Daechang Steel (Korea) Price Prediction
| 140520 Stock | KRW 2,160 5.00 0.23% |
Oversold Vs Overbought
25
Oversold | Overbought |
Using Daechang Steel hype-based prediction, you can estimate the value of Daechang Steel Co from the perspective of Daechang Steel 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 Daechang Steel to buy its stock at a price that has no basis in reality. In that case, they are not buying Daechang 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.
Daechang Steel after-hype prediction price | KRW 2155.0 |
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.
Daechang |
Daechang Steel After-Hype Price Prediction Density Analysis
As far as predicting the price of Daechang Steel 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 Daechang Steel 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 Daechang Steel, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Daechang Steel Estimiated After-Hype Price Volatility
In the context of predicting Daechang Steel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Daechang Steel's historical news coverage. Daechang Steel's after-hype downside and upside margins for the prediction period are 2,153 and 2,157, respectively. We have considered Daechang Steel'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
Daechang Steel is very steady at this time. Analysis and calculation of next after-hype price of Daechang Steel is based on 3 months time horizon.
Daechang Steel Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Daechang Steel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daechang Steel 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 Daechang Steel, 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 |
0.05 | 1.74 | 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 | ||
2,160 | 2,155 | 0.00 |
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Daechang Steel Hype Timeline
Daechang Steel is presently traded for 2,160on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Daechang 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 -0.05%. %. The volatility of related hype on Daechang Steel is about 0.0%, with the expected price after the next announcement by competition of 2,160. About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daechang Steel had 1494:1357 split on the 15th of September 2017. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Daechang Steel Basic Forecasting Models to cross-verify your projections.Daechang Steel Related Hype Analysis
Having access to credible news sources related to Daechang Steel's direct competition is more important than ever and may enhance your ability to predict Daechang Steel's future price movements. Getting to know how Daechang Steel'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 Daechang Steel may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 109860 | Dongil Metal Co | 0.00 | 0 per month | 0.00 | (0.24) | 1.24 | (1.47) | 6.14 | |
| 009190 | Daiyang Metal Co | 0.00 | 0 per month | 0.00 | (0.06) | 5.65 | (5.49) | 31.13 | |
| 066670 | Display Tech Co | 0.00 | 0 per month | 0.00 | (0.11) | 1.71 | (2.41) | 13.83 | |
| 043610 | Genie Music | 0.00 | 0 per month | 3.35 | 0 | 5.35 | (5.15) | 22.50 | |
| 460850 | DONGKUK TED METAL | 0.00 | 0 per month | 0.00 | (0.09) | 2.82 | (3.22) | 11.84 | |
| 018470 | Choil Aluminum | 0.00 | 0 per month | 0.00 | (0.05) | 4.81 | (3.80) | 15.40 | |
| 005300 | Lotte Chilsung Beverage | 0.00 | 0 per month | 0.00 | (0.10) | 2.61 | (2.26) | 8.31 | |
| 020760 | Iljin Display | 0.00 | 0 per month | 0.00 | (0.27) | 1.57 | (2.30) | 5.45 |
Daechang Steel Additional Predictive Modules
Most predictive techniques to examine Daechang price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Daechang using various technical indicators. When you analyze Daechang 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 Daechang Steel Predictive Indicators
The successful prediction of Daechang Steel 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 Daechang Steel 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 Daechang Steel based on analysis of Daechang Steel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Daechang Steel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Daechang Steel's related companies.
Story Coverage note for Daechang Steel
The number of cover stories for Daechang Steel depends on current market conditions and Daechang Steel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Daechang Steel 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 Daechang Steel'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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Daechang Steel Short Properties
Daechang Steel's future price predictability will typically decrease when Daechang Steel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Daechang Steel Co often depends not only on the future outlook of the potential Daechang Steel'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. Daechang Steel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.1 M | |
| Dividends Paid | 2 B | |
| Cash And Short Term Investments | 11 B | |
| Shares Float | 7.4 M |
Complementary Tools for Daechang Stock analysis
When running Daechang Steel's price analysis, check to measure Daechang Steel'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 Daechang Steel is operating at the current time. Most of Daechang Steel's value examination focuses on studying past and present price action to predict the probability of Daechang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daechang Steel's price. Additionally, you may evaluate how the addition of Daechang Steel to your portfolios can decrease your overall portfolio volatility.
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