OCI (Korea) Price Prediction

Intrinsic Valuation Low Real High 71,640 93,928 93,932 Details

Naive Forecast Low Next High 85,157 85,161 85,165 Details

Bollinger Band Projection (param) Lower Middle Band Upper 50,954 71,097 91,241 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as OCI. Your research has to be compared to or analyzed against OCI's peers to derive any actionable benefits. When done correctly, OCI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OCI Co.

OCI After-Hype Price Prediction Density Analysis

OCI Estimiated After-Hype Price Volatility

OCI Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.64	4.14	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
79,600	79,600	0.00	0.00   Notes

OCI Hype Timeline

OCI Co is presently traded for 79,600on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. OCI 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 0.64%. %. The volatility of related hype on OCI is about 0.0%, with the expected price after the next announcement by competition of 79,600. About 22.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. OCI Co last dividend was issued on the 29th of December 2021. The entity had 1:0 split on the 27th of April 2024. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out OCI Basic Forecasting Models to cross-verify your projections.

OCI Related Hype Analysis

OCI Additional Predictive Modules

Most predictive techniques to examine OCI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OCI using various technical indicators. When you analyze OCI 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.

The successful prediction of OCI 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 OCI 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 OCI based on analysis of OCI hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for OCI depends on current market conditions and OCI's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OCI 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 OCI'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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OCI's future price predictability will typically decrease when OCI's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OCI Co often depends not only on the future outlook of the potential OCI'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. OCI's indicators that are reflective of the short sentiment are summarized in the table below.

When running OCI's price analysis, check to measure OCI'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 OCI is operating at the current time. Most of OCI's value examination focuses on studying past and present price action to predict the probability of OCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI's price. Additionally, you may evaluate how the addition of OCI to your portfolios can decrease your overall portfolio volatility.