SFA Semicon (Korea) Price Prediction
| 036540 Stock | KRW 3,125 125.00 4.17% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using SFA Semicon hype-based prediction, you can estimate the value of SFA Semicon Co from the perspective of SFA Semicon 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 SFA Semicon to buy its stock at a price that has no basis in reality. In that case, they are not buying SFA 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.
SFA Semicon after-hype prediction price | KRW 3125.0 |
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.
SFA |
SFA Semicon After-Hype Price Prediction Density Analysis
As far as predicting the price of SFA Semicon 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 SFA Semicon 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 SFA Semicon, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SFA Semicon Estimiated After-Hype Price Volatility
In the context of predicting SFA Semicon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SFA Semicon's historical news coverage. SFA Semicon's after-hype downside and upside margins for the prediction period are 3,123 and 3,127, respectively. We have considered SFA Semicon'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
SFA Semicon is very steady at this time. Analysis and calculation of next after-hype price of SFA Semicon is based on 3 months time horizon.
SFA Semicon Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SFA Semicon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SFA Semicon 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 SFA Semicon, 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 |
0.22 | 2.46 | 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 | ||
3,125 | 3,125 | 0.00 |
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SFA Semicon Hype Timeline
SFA Semicon is presently traded for 3,125on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SFA 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 -0.22%. %. The volatility of related hype on SFA Semicon is about 0.0%, with the expected price after the next announcement by competition of 3,125. About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SFA Semicon had 1213:1090 split on the 16th of April 2014. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out SFA Semicon Basic Forecasting Models to cross-verify your projections.SFA Semicon Related Hype Analysis
Having access to credible news sources related to SFA Semicon's direct competition is more important than ever and may enhance your ability to predict SFA Semicon's future price movements. Getting to know how SFA Semicon'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 SFA Semicon may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 056190 | SFA Engineering | 0.00 | 0 per month | 0.00 | (0.14) | 2.92 | (4.48) | 14.62 | |
| 033640 | Nepes | 0.00 | 0 per month | 0.00 | (0.20) | 4.28 | (4.90) | 12.65 | |
| 058470 | LEENO Industrial | 0.00 | 0 per month | 0.00 | (0.09) | 5.15 | (5.03) | 12.70 | |
| 046890 | Seoul Semiconductor Co | 0.00 | 0 per month | 0.00 | (0.15) | 3.51 | (3.66) | 25.37 |
SFA Semicon Additional Predictive Modules
Most predictive techniques to examine SFA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SFA using various technical indicators. When you analyze SFA 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About SFA Semicon Predictive Indicators
The successful prediction of SFA Semicon 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 SFA Semicon Co, 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 SFA Semicon based on analysis of SFA Semicon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SFA Semicon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SFA Semicon's related companies.
Story Coverage note for SFA Semicon
The number of cover stories for SFA Semicon depends on current market conditions and SFA Semicon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SFA Semicon 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 SFA Semicon'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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SFA Semicon Short Properties
SFA Semicon's future price predictability will typically decrease when SFA Semicon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SFA Semicon Co often depends not only on the future outlook of the potential SFA Semicon'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. SFA Semicon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164 M | |
| Cash And Short Term Investments | 114.2 B |
Complementary Tools for SFA Stock analysis
When running SFA Semicon's price analysis, check to measure SFA Semicon'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 SFA Semicon is operating at the current time. Most of SFA Semicon's value examination focuses on studying past and present price action to predict the probability of SFA Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFA Semicon's price. Additionally, you may evaluate how the addition of SFA Semicon to your portfolios can decrease your overall portfolio volatility.
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