Kingsway Financial Services Price Prediction
| KFSYFDelisted Stock | USD 3.25 0.18 5.86% |
Oversold Vs Overbought
38
Oversold | Overbought |
Using Kingsway Financial hype-based prediction, you can estimate the value of Kingsway Financial Services from the perspective of Kingsway Financial 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 Kingsway Financial to buy its otc bb equity at a price that has no basis in reality. In that case, they are not buying Kingsway 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 otc bb equitys at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kingsway Financial after-hype prediction price | USD 3.25 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kingsway |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsway Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kingsway Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Kingsway Financial 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 Kingsway Financial 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 OTC BB Equity prices, such as prices of Kingsway Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kingsway Financial Estimiated After-Hype Price Volatility
In the context of predicting Kingsway Financial's otc bb equity value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kingsway Financial's historical news coverage. Kingsway Financial's after-hype downside and upside margins for the prediction period are 3.25 and 3.25, respectively. We have considered Kingsway Financial'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
Kingsway Financial is very steady at this time. Analysis and calculation of next after-hype price of Kingsway Financial is based on 3 months time horizon.
Kingsway Financial OTC BB Equity Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kingsway Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kingsway Financial 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 OTC 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 Kingsway Financial, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 2 Events / Month | 3 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.25 | 3.25 | 0.00 |
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Kingsway Financial Hype Timeline
Kingsway Financial is now traded for 3.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kingsway is anticipated 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 anticipated to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Kingsway Financial is about 0.0%, with the expected price after the next announcement by competition of 3.25. The company recorded a loss per share of 0.18. Kingsway Financial had not issued any dividends in recent years. Assuming the 90 days horizon the next anticipated press release will be in a few days. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.Kingsway Financial Related Hype Analysis
Having access to credible news sources related to Kingsway Financial's direct competition is more important than ever and may enhance your ability to predict Kingsway Financial's future price movements. Getting to know how Kingsway Financial'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 Kingsway Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CARS | Cars Inc | 0.28 | 9 per month | 1.91 | 0.01 | 4.66 | (2.90) | 10.02 | |
| KAR | KAR Auction Services | 0.28 | 7 per month | 1.11 | 0.14 | 2.29 | (2.01) | 13.95 | |
| RUSHB | Rush Enterprises B | 2.82 | 9 per month | 1.79 | 0.09 | 3.36 | (2.83) | 14.10 | |
| RUSHA | Rush Enterprises A | (1.05) | 10 per month | 1.15 | 0.12 | 4.62 | (2.53) | 11.16 |
Kingsway Financial Additional Predictive Modules
Most predictive techniques to examine Kingsway price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kingsway using various technical indicators. When you analyze Kingsway 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kingsway Financial Predictive Indicators
The successful prediction of Kingsway Financial 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 Kingsway Financial Services, 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 Kingsway Financial based on analysis of Kingsway Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kingsway Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kingsway Financial's related companies.
Story Coverage note for Kingsway Financial
The number of cover stories for Kingsway Financial depends on current market conditions and Kingsway Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kingsway Financial 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 Kingsway Financial'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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Kingsway Financial Short Properties
Kingsway Financial's future price predictability will typically decrease when Kingsway Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingsway Financial Services often depends not only on the future outlook of the potential Kingsway Financial'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. Kingsway Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.3 M | |
| Cash And Short Term Investments | 64.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Kingsway OTC BB Equity
If you are still planning to invest in Kingsway Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingsway Financial's history and understand the potential risks before investing.
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