EO Technics (Korea) Price Prediction
039030 Stock | KRW 125,100 10,200 8.88% |
Oversold Vs Overbought
31
Oversold | Overbought |
Using EO Technics hype-based prediction, you can estimate the value of EO Technics Co from the perspective of EO Technics 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 EO Technics to buy its stock at a price that has no basis in reality. In that case, they are not buying 039030 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.
EO Technics after-hype prediction price | KRW 125100.0 |
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.
039030 |
EO Technics After-Hype Price Prediction Density Analysis
As far as predicting the price of EO Technics 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 EO Technics 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 EO Technics, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
EO Technics Estimiated After-Hype Price Volatility
In the context of predicting EO Technics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EO Technics' historical news coverage. EO Technics' after-hype downside and upside margins for the prediction period are 125,096 and 125,104, respectively. We have considered EO Technics' 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
EO Technics is very steady at this time. Analysis and calculation of next after-hype price of EO Technics is based on 3 months time horizon.
EO Technics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as EO Technics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EO Technics 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 EO Technics, 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 |
0.19 | 4.10 | 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 | ||
125,100 | 125,100 | 0.00 |
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EO Technics Hype Timeline
EO Technics is presently traded for 125,100on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 039030 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 -0.19%. %. The volatility of related hype on EO Technics is about 0.0%, with the expected price after the next announcement by competition of 125,100. About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. EO Technics had 93773:7213 split on the 27th of December 2002. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out EO Technics Basic Forecasting Models to cross-verify your projections.EO Technics Related Hype Analysis
Having access to credible news sources related to EO Technics' direct competition is more important than ever and may enhance your ability to predict EO Technics' future price movements. Getting to know how EO Technics' 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 EO Technics may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
025950 | Dongsin Engineering Construction | 0.00 | 0 per month | 5.41 | 0.02 | 7.05 | (5.29) | 36.80 | |
336260 | Doosan Fuel Cell | 0.00 | 0 per month | 0.00 | (0.04) | 6.06 | (5.04) | 18.70 | |
217270 | Daishin Balance 1 | 0.00 | 0 per month | 0.00 | (0.05) | 3.87 | (3.83) | 17.65 | |
045340 | Total Soft Bank | 0.00 | 0 per month | 3.96 | 0.0001 | 3.69 | (3.61) | 32.64 | |
293780 | AptaBio Therapeutics | 0.00 | 0 per month | 0.00 | (0.09) | 6.61 | (5.86) | 19.84 | |
241840 | ASTORY CoLtd | 0.00 | 0 per month | 2.09 | 0 | 3.78 | (3.35) | 10.97 | |
215480 | Daewoo SBI SPAC | 0.00 | 0 per month | 0.00 | (0.25) | 2.26 | (3.04) | 7.36 | |
187870 | DeviceENGCOLtd | 0.00 | 0 per month | 0.00 | (0.10) | 2.64 | (3.18) | 9.28 | |
050960 | SOOSAN INT Co | 0.00 | 0 per month | 0.00 | (0.22) | 2.23 | (2.73) | 8.76 | |
106240 | Finetechnix CoLtd | 0.00 | 0 per month | 0.00 | (0.31) | 2.44 | (3.31) | 10.98 |
EO Technics Additional Predictive Modules
Most predictive techniques to examine 039030 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 039030 using various technical indicators. When you analyze 039030 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 EO Technics Predictive Indicators
The successful prediction of EO Technics 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 EO Technics 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 EO Technics based on analysis of EO Technics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EO Technics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EO Technics's related companies.
Story Coverage note for EO Technics
The number of cover stories for EO Technics depends on current market conditions and EO Technics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EO Technics 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 EO Technics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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EO Technics Short Properties
EO Technics' future price predictability will typically decrease when EO Technics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EO Technics Co often depends not only on the future outlook of the potential EO Technics' 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. EO Technics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 12.2 M | |
Cash And Short Term Investments | 104.2 B |
Complementary Tools for 039030 Stock analysis
When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
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