Raphas (Korea) Price Prediction

Intrinsic Valuation Low Real High 13,544 13,547 18,282 Details

Naive Forecast Low Next High 15,891 15,895 15,898 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13,789 15,714 17,638 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Raphas. Your research has to be compared to or analyzed against Raphas' peers to derive any actionable benefits. When done correctly, Raphas' 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 Raphas.

Raphas After-Hype Price Prediction Density Analysis

Raphas Estimiated After-Hype Price Volatility

Raphas Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.09	3.36	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
16,620	16,620	0.00	0.00   Notes

Raphas Hype Timeline

Raphas is presently traded for 16,620on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Raphas 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 0.09%. %. The volatility of related hype on Raphas is about 0.0%, with the expected price after the next announcement by competition of 16,620. About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Raphas Basic Forecasting Models to cross-verify your projections.

Raphas Related Hype Analysis

Raphas Additional Predictive Modules

Most predictive techniques to examine Raphas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Raphas using various technical indicators. When you analyze Raphas 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 Raphas 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 Raphas 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 Raphas based on analysis of Raphas hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Raphas depends on current market conditions and Raphas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Raphas 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 Raphas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Raphas' future price predictability will typically decrease when Raphas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Raphas Co often depends not only on the future outlook of the potential Raphas' 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. Raphas' indicators that are reflective of the short sentiment are summarized in the table below.

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