Union Materials (Korea) Price Prediction
| 047400 Stock | 2,335 15.00 0.64% |
Oversold Vs Overbought
47
Oversold | Overbought |
Using Union Materials hype-based prediction, you can estimate the value of Union Materials Corp from the perspective of Union Materials 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 Union Materials to buy its stock at a price that has no basis in reality. In that case, they are not buying Union 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.
Union Materials after-hype prediction price | KRW 2335.0 |
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.
Union |
Union Materials After-Hype Price Prediction Density Analysis
As far as predicting the price of Union Materials 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 Union Materials 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 Union Materials, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Union Materials Estimiated After-Hype Price Volatility
In the context of predicting Union Materials' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Union Materials' historical news coverage. Union Materials' after-hype downside and upside margins for the prediction period are 2,332 and 2,338, respectively. We have considered Union Materials' 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
Union Materials is very steady at this time. Analysis and calculation of next after-hype price of Union Materials Corp is based on 3 months time horizon.
Union Materials Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Union Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Union Materials 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 Union Materials, 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 |
0.25 | 2.84 | 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 | ||
2,335 | 2,335 | 0.00 |
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Union Materials Hype Timeline
Union Materials Corp is presently traded for 2,335on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Union 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 0.25%. %. The volatility of related hype on Union Materials is about 0.0%, with the expected price after the next announcement by competition of 2,335. About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Union Materials Corp last dividend was issued on the 29th of December 2021. The entity had 10:1 split on the 13th of April 2011. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Union Materials Basic Forecasting Models to cross-verify your projections.Union Materials Related Hype Analysis
Having access to credible news sources related to Union Materials' direct competition is more important than ever and may enhance your ability to predict Union Materials' future price movements. Getting to know how Union Materials' 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 Union Materials may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 023440 | Jeil Steel Mfg | 0.00 | 0 per month | 3.35 | 0.13 | 10.07 | (4.10) | 31.25 | |
| 084010 | Daehan Steel | 0.00 | 0 per month | 0.69 | 0.19 | 2.98 | (1.65) | 14.05 | |
| 332570 | Wireless Power Amplifier | 0.00 | 0 per month | 0.00 | (0.21) | 3.15 | (2.95) | 9.78 | |
| 020180 | Daishin Information Communications | 0.00 | 0 per month | 0.00 | (0.16) | 1.70 | (1.89) | 5.57 | |
| 016380 | Dongbu Steel Co | 0.00 | 0 per month | 1.87 | 0.06 | 3.65 | (3.37) | 9.74 | |
| 025550 | Hankuk Steel Wire | 0.00 | 0 per month | 0.00 | (0.13) | 1.75 | (2.41) | 8.73 |
Union Materials Additional Predictive Modules
Most predictive techniques to examine Union price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Union using various technical indicators. When you analyze Union 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 Union Materials Predictive Indicators
The successful prediction of Union Materials 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 Union Materials Corp, 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 Union Materials based on analysis of Union Materials hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Union Materials's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Union Materials's related companies.
Story Coverage note for Union Materials
The number of cover stories for Union Materials depends on current market conditions and Union Materials' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Union Materials 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 Union Materials' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Union Materials Short Properties
Union Materials' future price predictability will typically decrease when Union Materials' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Union Materials Corp often depends not only on the future outlook of the potential Union Materials' 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. Union Materials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42 M |
Complementary Tools for Union Stock analysis
When running Union Materials' price analysis, check to measure Union Materials' 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 Union Materials is operating at the current time. Most of Union Materials' value examination focuses on studying past and present price action to predict the probability of Union Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Materials' price. Additionally, you may evaluate how the addition of Union Materials to your portfolios can decrease your overall portfolio volatility.
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