Kindercare Learning Companies, Stock Price Prediction
| KLC Stock | 23.79 0.52 2.23% |
Oversold Vs Overbought
0
Oversold | Overbought |
Quarterly Earnings Growth (0.61) | EPS Estimate Next Quarter 0.0258 | EPS Estimate Current Year 0.3209 | EPS Estimate Next Year 0.7527 | Wall Street Target Price 33 |
Using KinderCare Learning hype-based prediction, you can estimate the value of KinderCare Learning Companies, from the perspective of KinderCare Learning 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 KinderCare Learning to buy its stock at a price that has no basis in reality. In that case, they are not buying KinderCare 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.
KinderCare Learning after-hype prediction price | USD 23.7 |
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.
KinderCare |
KinderCare Learning After-Hype Price Prediction Density Analysis
As far as predicting the price of KinderCare Learning 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 KinderCare Learning 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 KinderCare Learning, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KinderCare Learning Estimiated After-Hype Price Volatility
In the context of predicting KinderCare Learning's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KinderCare Learning's historical news coverage. KinderCare Learning's after-hype downside and upside margins for the prediction period are 19.59 and 27.81, respectively. We have considered KinderCare Learning'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
KinderCare Learning is not too volatile at this time. Analysis and calculation of next after-hype price of KinderCare Learning is based on 3 months time horizon.
KinderCare Learning Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KinderCare Learning is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KinderCare Learning 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 KinderCare Learning, 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 |
0.16 | 4.11 | 0.09 | 0.10 | 5 Events / Month | 4 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
23.79 | 23.70 | 0.38 |
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KinderCare Learning Hype Timeline
On the 1st of December KinderCare Learning is traded for 23.79. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.1. KinderCare is expected to decline in value after the next headline, with the price expected to drop to 23.7. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.38%, whereas the daily expected return is now at -0.16%. The volatility of related hype on KinderCare Learning is about 672.2%, with the expected price after the next announcement by competition of 23.89. About 69.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next expected press release will be in about 5 days. Check out KinderCare Learning Basic Forecasting Models to cross-verify your projections.KinderCare Learning Related Hype Analysis
Having access to credible news sources related to KinderCare Learning's direct competition is more important than ever and may enhance your ability to predict KinderCare Learning's future price movements. Getting to know how KinderCare Learning'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 KinderCare Learning may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AWLCF | Awilco Drilling PLC | 0.00 | 0 per month | 0.00 | (0.56) | 0.00 | 0.00 | 2.54 | |
| NBR | Nabors Industries | 1.55 | 10 per month | 0.00 | (0.05) | 6.27 | (5.77) | 15.91 | |
| PDS | Precision Drilling | 2.29 | 7 per month | 0.00 | (0.14) | 3.44 | (4.64) | 11.68 | |
| BKH | Black Hills | 0.55 | 7 per month | 0.71 | 0.02 | 2.11 | (1.38) | 4.28 | |
| IGI | Western Asset Investment | (0.04) | 7 per month | 0.00 | (0.41) | 0.48 | (0.96) | 2.65 | |
| CROMF | Crombie Real Estate | 0.09 | 37 per month | 1.32 | (0.05) | 1.30 | (1.64) | 14.66 | |
| MTG | MGIC Investment Corp | (0.16) | 11 per month | 1.61 | (0.04) | 2.12 | (2.36) | 8.52 |
KinderCare Learning Additional Predictive Modules
Most predictive techniques to examine KinderCare price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KinderCare using various technical indicators. When you analyze KinderCare 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 KinderCare Learning Predictive Indicators
The successful prediction of KinderCare Learning 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 KinderCare Learning Companies,, 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 KinderCare Learning based on analysis of KinderCare Learning hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KinderCare Learning's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KinderCare Learning's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 19.27 | 15.89 | 13.84 | 12.54 | PTB Ratio | 11.69 | 7.33 | 5.9 | 5.6 |
Story Coverage note for KinderCare Learning
The number of cover stories for KinderCare Learning depends on current market conditions and KinderCare Learning's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KinderCare Learning 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 KinderCare Learning's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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KinderCare Learning Short Properties
KinderCare Learning's future price predictability will typically decrease when KinderCare Learning's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KinderCare Learning Companies, often depends not only on the future outlook of the potential KinderCare Learning'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. KinderCare Learning's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.4 M | |
| Cash And Short Term Investments | 156.1 M |
Complementary Tools for KinderCare Stock analysis
When running KinderCare Learning's price analysis, check to measure KinderCare Learning'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 KinderCare Learning is operating at the current time. Most of KinderCare Learning's value examination focuses on studying past and present price action to predict the probability of KinderCare Learning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KinderCare Learning's price. Additionally, you may evaluate how the addition of KinderCare Learning to your portfolios can decrease your overall portfolio volatility.
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