Leaders Technology (Korea) Price Prediction

019570 Stock  KRW 288.00  5.00  1.71%   
As of today, the value of RSI of Leaders Technology's share price is approaching 42. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Leaders Technology, making its price go up or down.

Oversold Vs Overbought

42

 
Oversold
 
Overbought
The successful prediction of Leaders Technology's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Leaders Technology Investment, which may create opportunities for some arbitrage if properly timed.
Using Leaders Technology hype-based prediction, you can estimate the value of Leaders Technology Investment from the perspective of Leaders Technology 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 Leaders Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Leaders 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.

Leaders Technology after-hype prediction price

    
  KRW 288.0  
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.
  
Check out Leaders Technology Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
265.10268.80316.80
Details
Naive
Forecast
LowNextHigh
279.07282.77286.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
155.77295.50435.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Leaders Technology. Your research has to be compared to or analyzed against Leaders Technology's peers to derive any actionable benefits. When done correctly, Leaders Technology'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 Leaders Technology.

Leaders Technology After-Hype Price Prediction Density Analysis

As far as predicting the price of Leaders Technology 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 Leaders Technology 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 Leaders Technology, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Leaders Technology Estimiated After-Hype Price Volatility

In the context of predicting Leaders Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Leaders Technology's historical news coverage. Leaders Technology's after-hype downside and upside margins for the prediction period are 284.30 and 291.70, respectively. We have considered Leaders Technology'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
288.00
284.30
Downside
288.00
After-hype Price
291.70
Upside
Leaders Technology is very steady at this time. Analysis and calculation of next after-hype price of Leaders Technology is based on 3 months time horizon.

Leaders Technology Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Leaders Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leaders Technology 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 Leaders Technology, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.66 
3.70
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
288.00
288.00
0.00 
0.00  
Notes

Leaders Technology Hype Timeline

Leaders Technology is presently traded for 288.00on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Leaders 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 -0.66%. %. The volatility of related hype on Leaders Technology is about 0.0%, with the expected price after the next announcement by competition of 288.00. About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Leaders Technology had 1:3 split on the 29th of June 2009. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Leaders Technology Basic Forecasting Models to cross-verify your projections.

Leaders Technology Related Hype Analysis

Having access to credible news sources related to Leaders Technology's direct competition is more important than ever and may enhance your ability to predict Leaders Technology's future price movements. Getting to know how Leaders Technology'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 Leaders Technology may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
105560KB Financial Group 0.00 0 per month 2.71  0.03  4.98 (4.75) 18.43 
055550Shinhan Financial Group 0.00 0 per month 0.00 (0.08) 3.72 (5.14) 13.10 
005380Hyundai Motor 0.00 0 per month 0.00 (0.09) 3.69 (3.95) 8.32 
005385Hyundai Motor Co 0.00 0 per month 0.00 (0.17) 2.87 (2.23) 7.51 
005387Hyundai Motor Co 0.00 0 per month 0.00 (0.14) 2.58 (2.97) 7.99 
316140Woori Financial Group 0.00 0 per month 2.14 (0.01) 2.58 (2.96) 9.93 
034730SK Holdings Co 0.00 0 per month 0.00 (0.08) 3.29 (2.86) 7.12 
032830Samsung Life 0.00 0 per month 2.25  0.04  3.64 (3.68) 16.38 
036460Korea Gas 0.00 0 per month 0.00 (0.09) 6.14 (6.64) 28.01 

Leaders Technology Additional Predictive Modules

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

About Leaders Technology Predictive Indicators

The successful prediction of Leaders Technology 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 Leaders Technology Investment, 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 Leaders Technology based on analysis of Leaders Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Leaders Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Leaders Technology's related companies.

Story Coverage note for Leaders Technology

The number of cover stories for Leaders Technology depends on current market conditions and Leaders Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Leaders Technology 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 Leaders Technology'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

Leaders Technology Short Properties

Leaders Technology's future price predictability will typically decrease when Leaders Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Leaders Technology Investment often depends not only on the future outlook of the potential Leaders Technology'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. Leaders Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding130 M
Cash And Short Term Investments37.1 B

Complementary Tools for Leaders Stock analysis

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