KERRY EXPRESS (Thailand) Price Prediction
| KEX-R Stock | THB 1.20 0.25 26.32% |
Momentum 11
Sell Peaked
Oversold | Overbought |
Using KERRY EXPRESS hype-based prediction, you can estimate the value of KERRY EXPRESS from the perspective of KERRY EXPRESS 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 KERRY EXPRESS to buy its stock at a price that has no basis in reality. In that case, they are not buying KERRY 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.
KERRY EXPRESS after-hype prediction price | THB 1.2 |
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.
KERRY |
KERRY EXPRESS After-Hype Price Prediction Density Analysis
As far as predicting the price of KERRY EXPRESS 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 KERRY EXPRESS 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 KERRY EXPRESS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KERRY EXPRESS Estimiated After-Hype Price Volatility
In the context of predicting KERRY EXPRESS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KERRY EXPRESS's historical news coverage. KERRY EXPRESS's after-hype downside and upside margins for the prediction period are 0.06 and 6.35, respectively. We have considered KERRY EXPRESS'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
KERRY EXPRESS is extremely dangerous at this time. Analysis and calculation of next after-hype price of KERRY EXPRESS is based on 3 months time horizon.
KERRY EXPRESS Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KERRY EXPRESS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KERRY EXPRESS 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 KERRY EXPRESS, 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 |
0.56 | 5.15 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.20 | 1.20 | 0.00 |
|
KERRY EXPRESS Hype Timeline
KERRY EXPRESS is now traded for 1.20on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KERRY 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 now at -0.56%. %. The volatility of related hype on KERRY EXPRESS is about 0.0%, with the expected price after the next announcement by competition of 1.20. The company last dividend was issued on the 24th of August 2021. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out KERRY EXPRESS Basic Forecasting Models to cross-verify your projections.KERRY EXPRESS Related Hype Analysis
Having access to credible news sources related to KERRY EXPRESS's direct competition is more important than ever and may enhance your ability to predict KERRY EXPRESS's future price movements. Getting to know how KERRY EXPRESS'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 KERRY EXPRESS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TSTH | Tata Steel Public | 0.00 | 0 per month | 0.00 | (0.17) | 2.04 | (5.00) | 18.87 | |
| HL | Healthlead Public | 0.00 | 0 per month | 0.00 | (0.09) | 3.92 | (6.56) | 23.95 | |
| TMT | TMT Steel Public | 0.00 | 0 per month | 0.00 | 0.01 | 3.27 | (2.55) | 8.52 | |
| AHC | Aikchol Hospital Public | 0.00 | 0 per month | 0.00 | 0.00 | 1.37 | (1.43) | 21.40 | |
| SYNTEC | Syntec Construction Public | 0.00 | 0 per month | 1.39 | 0.07 | 2.99 | (2.61) | 7.68 | |
| THG | Thonburi Healthcare Grp | 0.00 | 0 per month | 0.00 | (0.24) | 7.14 | (5.34) | 21.53 | |
| CHG-R | Chularat Hospital Public | 0.00 | 0 per month | 0.00 | (0.20) | 2.25 | (4.17) | 14.25 |
KERRY EXPRESS Additional Predictive Modules
Most predictive techniques to examine KERRY price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KERRY using various technical indicators. When you analyze KERRY 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 KERRY EXPRESS Predictive Indicators
The successful prediction of KERRY EXPRESS 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 KERRY EXPRESS, 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 KERRY EXPRESS based on analysis of KERRY EXPRESS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KERRY EXPRESS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KERRY EXPRESS's related companies.
Story Coverage note for KERRY EXPRESS
The number of cover stories for KERRY EXPRESS depends on current market conditions and KERRY EXPRESS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KERRY EXPRESS 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 KERRY EXPRESS'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
Story Categories
Currently Trending Categories
KERRY EXPRESS Short Properties
KERRY EXPRESS's future price predictability will typically decrease when KERRY EXPRESS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KERRY EXPRESS often depends not only on the future outlook of the potential KERRY EXPRESS'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. KERRY EXPRESS's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.65 | |
| Float Shares | 1.31B | |
| Trailing Annual Dividend Yield | 1.70% |
Complementary Tools for KERRY Stock analysis
When running KERRY EXPRESS's price analysis, check to measure KERRY EXPRESS'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 KERRY EXPRESS is operating at the current time. Most of KERRY EXPRESS's value examination focuses on studying past and present price action to predict the probability of KERRY EXPRESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KERRY EXPRESS's price. Additionally, you may evaluate how the addition of KERRY EXPRESS to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Directory Find actively traded commodities issued by global exchanges |