Korea Refract (Korea) Price Prediction
| 010040 Stock | 2,120 35.00 1.62% |
Oversold Vs Overbought
33
Oversold | Overbought |
Using Korea Refract hype-based prediction, you can estimate the value of Korea Refract from the perspective of Korea Refract 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 Korea Refract to buy its stock at a price that has no basis in reality. In that case, they are not buying Korea 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.
Korea Refract after-hype prediction price | KRW 2120.0 |
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.
Korea |
Korea Refract After-Hype Price Prediction Density Analysis
As far as predicting the price of Korea Refract 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 Korea Refract 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 Korea Refract, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Korea Refract Estimiated After-Hype Price Volatility
In the context of predicting Korea Refract's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Korea Refract's historical news coverage. Korea Refract's after-hype downside and upside margins for the prediction period are 2,118 and 2,122, respectively. We have considered Korea Refract'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
Korea Refract is very steady at this time. Analysis and calculation of next after-hype price of Korea Refract is based on 3 months time horizon.
Korea Refract Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Korea Refract is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korea Refract 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 Korea Refract, 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 |
0.06 | 1.55 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2,120 | 2,120 | 0.00 |
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Korea Refract Hype Timeline
Korea Refract is presently traded for 2,120on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Korea is estimated 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 estimated to be very small, whereas the daily expected return is presently at -0.06%. %. The volatility of related hype on Korea Refract is about 0.0%, with the expected price after the next announcement by competition of 2,120. About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. Korea Refract last dividend was issued on the 29th of December 2021. The entity had 2:1 split on the 26th of April 2006. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Korea Refract Basic Forecasting Models to cross-verify your projections.Korea Refract Related Hype Analysis
Having access to credible news sources related to Korea Refract's direct competition is more important than ever and may enhance your ability to predict Korea Refract's future price movements. Getting to know how Korea Refract'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 Korea Refract may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 140520 | Daechang Steel Co | 0.00 | 0 per month | 0.00 | (0.10) | 1.83 | (2.16) | 10.46 | |
| 007280 | Korea Steel Co | 0.00 | 0 per month | 0.00 | (0.16) | 2.84 | (2.62) | 10.37 | |
| 005830 | Dongbu Insurance Co | 0.00 | 0 per month | 0.00 | (0.10) | 3.27 | (4.76) | 10.66 | |
| 026940 | Bookook Steel | 0.00 | 0 per month | 0.00 | (0.20) | 1.90 | (2.70) | 6.60 | |
| 005830 | DB Insurance Co | 0.00 | 0 per month | 0.00 | (0.10) | 3.27 | (4.76) | 10.66 | |
| 025890 | Hankook Steel Co | 0.00 | 0 per month | 2.09 | 0.01 | 1.91 | (1.93) | 39.28 | |
| 006220 | Jeju Bank | 0.00 | 0 per month | 0.00 | (0.24) | 2.07 | (2.56) | 6.84 | |
| 055550 | Shinhan Financial Group | 0.00 | 0 per month | 0.00 | (0.10) | 3.71 | (4.96) | 12.41 |
Korea Refract Additional Predictive Modules
Most predictive techniques to examine Korea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Korea using various technical indicators. When you analyze Korea 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 Korea Refract Predictive Indicators
The successful prediction of Korea Refract 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 Korea Refract, 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 Korea Refract based on analysis of Korea Refract hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Korea Refract's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Korea Refract's related companies.
Story Coverage note for Korea Refract
The number of cover stories for Korea Refract depends on current market conditions and Korea Refract's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Korea Refract 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 Korea Refract'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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Korea Refract Short Properties
Korea Refract's future price predictability will typically decrease when Korea Refract's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Korea Refract often depends not only on the future outlook of the potential Korea Refract'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. Korea Refract's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.4 M |
Complementary Tools for Korea Stock analysis
When running Korea Refract's price analysis, check to measure Korea Refract'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 Korea Refract is operating at the current time. Most of Korea Refract's value examination focuses on studying past and present price action to predict the probability of Korea Refract's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Refract's price. Additionally, you may evaluate how the addition of Korea Refract to your portfolios can decrease your overall portfolio volatility.
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