Kbr Inc Stock Price Prediction
| KBR Stock | USD 61.18 0.41 0.67% |
Oversold Vs Overbought
28
Oversold | Overbought |
Quarterly Earnings Growth 0.219 | EPS Estimate Next Quarter 0.81 | EPS Estimate Current Year 3.2588 | EPS Estimate Next Year 3.8845 | Wall Street Target Price 76.7 |
Using KBR hype-based prediction, you can estimate the value of KBR Inc from the perspective of KBR response to recently generated media hype and the effects of current headlines on its competitors.
KBR Inc Hype to Price Pattern
Investor biases related to KBR's public news can be used to forecast risks associated with an investment in KBR. The trend in average sentiment can be used to explain how an investor holding KBR can time the market purely based on public headlines and social activities around KBR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of KBR's market sentiment to its price can help taders to make decisions based on the overall investors consensus about KBR.
The fear of missing out, i.e., FOMO, can cause potential investors in KBR to buy its stock at a price that has no basis in reality. In that case, they are not buying KBR 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.
KBR after-hype prediction price | USD 61.18 |
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.
KBR |
KBR After-Hype Price Prediction Density Analysis
As far as predicting the price of KBR 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 KBR 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 KBR, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KBR Estimiated After-Hype Price Volatility
In the context of predicting KBR's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KBR's historical news coverage. KBR's after-hype downside and upside margins for the prediction period are 58.80 and 63.56, respectively. We have considered KBR's 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
KBR is very steady at this time. Analysis and calculation of next after-hype price of KBR Inc is based on 3 months time horizon.
KBR Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KBR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KBR 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 KBR, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 2.38 | 0.05 | 0.20 | 9 Events / Month | 11 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
61.18 | 61.18 | 0.00 |
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KBR Hype Timeline
On the 29th of November KBR Inc is traded for 61.18. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.2. KBR 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.12%. %. The volatility of related hype on KBR is about 144.42%, with the expected price after the next announcement by competition of 61.38. About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.97. KBR Inc last dividend was issued on the 13th of December 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out KBR Basic Forecasting Models to cross-verify your projections.KBR Related Hype Analysis
Having access to credible news sources related to KBR's direct competition is more important than ever and may enhance your ability to predict KBR's future price movements. Getting to know how KBR's 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 KBR may potentially react to the hype associated with one of its peers.
KBR Additional Predictive Modules
Most predictive techniques to examine KBR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KBR using various technical indicators. When you analyze KBR 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.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
About KBR Predictive Indicators
The successful prediction of KBR 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 KBR Inc, 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 KBR based on analysis of KBR hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KBR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KBR's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00915 | 0.008993 | 0.008094 | 0.01 | Price To Sales Ratio | 0.91 | 1.12 | 1.01 | 1.06 |
Story Coverage note for KBR
The number of cover stories for KBR depends on current market conditions and KBR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KBR 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 KBR's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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KBR Short Properties
KBR's future price predictability will typically decrease when KBR's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KBR Inc often depends not only on the future outlook of the potential KBR's 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. KBR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 135 M | |
| Cash And Short Term Investments | 304 M |
Additional Tools for KBR Stock Analysis
When running KBR's price analysis, check to measure KBR's 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 KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.