Taewoong Logistics (Korea) Price Prediction

124560 Stock  KRW 2,890  45.00  1.53%   
As of today, the value of RSI of Taewoong Logistics' share price is approaching 44. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Taewoong Logistics, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
The successful prediction of Taewoong Logistics' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Taewoong Logistics CoLtd, which may create opportunities for some arbitrage if properly timed.
Using Taewoong Logistics hype-based prediction, you can estimate the value of Taewoong Logistics CoLtd from the perspective of Taewoong Logistics response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Taewoong Logistics to buy its stock at a price that has no basis in reality. In that case, they are not buying Taewoong because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Taewoong Logistics after-hype prediction price

    
  KRW 2890.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Taewoong Logistics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2,5422,5453,179
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Taewoong Logistics. Your research has to be compared to or analyzed against Taewoong Logistics' peers to derive any actionable benefits. When done correctly, Taewoong Logistics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Taewoong Logistics CoLtd.

Taewoong Logistics After-Hype Price Prediction Density Analysis

As far as predicting the price of Taewoong Logistics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Taewoong Logistics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Taewoong Logistics, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Taewoong Logistics Estimiated After-Hype Price Volatility

In the context of predicting Taewoong Logistics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Taewoong Logistics' historical news coverage. Taewoong Logistics' after-hype downside and upside margins for the prediction period are 2,886 and 2,894, respectively. We have considered Taewoong Logistics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2,890
2,890
After-hype Price
2,894
Upside
Taewoong Logistics is very steady at this time. Analysis and calculation of next after-hype price of Taewoong Logistics CoLtd is based on 3 months time horizon.

Taewoong Logistics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Taewoong Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Taewoong Logistics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Taewoong Logistics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
3.50
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2,890
2,890
0.00 
0.00  
Notes

Taewoong Logistics Hype Timeline

Taewoong Logistics CoLtd is presently traded for 2,890on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Taewoong is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.11%. %. The volatility of related hype on Taewoong Logistics is about 0.0%, with the expected price after the next announcement by competition of 2,890. About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Taewoong Logistics CoLtd had 2:1 split on the 25th of May 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Taewoong Logistics Basic Forecasting Models to cross-verify your projections.

Taewoong Logistics Related Hype Analysis

Having access to credible news sources related to Taewoong Logistics' direct competition is more important than ever and may enhance your ability to predict Taewoong Logistics' future price movements. Getting to know how Taewoong Logistics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Taewoong Logistics may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
124560Taewoong Logistics CoLtd 0.00 0 per month 2.73  0  4.59 (3.74) 28.79 
011390Busan Industrial Co 0.00 0 per month 3.24  0.13  10.02 (5.41) 43.62 
011390Busan Ind 0.00 0 per month 3.24  0.13  10.02 (5.41) 43.62 
036200UNISEM Co 0.00 0 per month 2.93 (0.01) 6.07 (5.44) 16.12 
133820Finebesteel 0.00 0 per month 2.05  0.09  3.59 (3.34) 25.82 
500003Shinhan Inverse WTI 0.00 0 per month 0.00 (0.06) 2.89 (2.76) 9.15 
133820Fine Besteel Co 0.00 0 per month 2.05  0.09  3.59 (3.34) 25.82 
267250Hyundai Heavy Industries 0.00 0 per month 2.02  0.02  2.80 (3.21) 9.29 
012450Hanwha Techwin Co 0.00 0 per month 0.00 (0.03) 5.45 (6.31) 20.05 
036670KCI Limited 0.00 0 per month 0.00 (0.07) 1.95 (2.51) 8.10 

Taewoong Logistics Additional Predictive Modules

Most predictive techniques to examine Taewoong price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Taewoong using various technical indicators. When you analyze Taewoong charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Taewoong Logistics Predictive Indicators

The successful prediction of Taewoong Logistics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Taewoong Logistics CoLtd, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Taewoong Logistics based on analysis of Taewoong Logistics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Taewoong Logistics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Taewoong Logistics's related companies.

Story Coverage note for Taewoong Logistics

The number of cover stories for Taewoong Logistics depends on current market conditions and Taewoong Logistics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Taewoong Logistics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Taewoong Logistics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Taewoong Logistics Short Properties

Taewoong Logistics' future price predictability will typically decrease when Taewoong Logistics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Taewoong Logistics CoLtd often depends not only on the future outlook of the potential Taewoong Logistics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Taewoong Logistics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding37.6 M
Cash And Short Term Investments30.7 B

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When running Taewoong Logistics' price analysis, check to measure Taewoong Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taewoong Logistics is operating at the current time. Most of Taewoong Logistics' value examination focuses on studying past and present price action to predict the probability of Taewoong Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taewoong Logistics' price. Additionally, you may evaluate how the addition of Taewoong Logistics to your portfolios can decrease your overall portfolio volatility.
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