KMH Hitech (Korea) Price Prediction

052900 Stock  KRW 890.00  12.00  1.33%   
As of today the value of rsi of KMH Hitech's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

19

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

KMH Hitech after-hype prediction price

    
  KRW 890.0  
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 KMH Hitech Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
870.45872.10979.00
Details
Naive
Forecast
LowNextHigh
918.17919.82921.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
833.40911.83990.26
Details

KMH Hitech After-Hype Price Prediction Density Analysis

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

KMH Hitech Estimiated After-Hype Price Volatility

In the context of predicting KMH Hitech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KMH Hitech's historical news coverage. KMH Hitech's after-hype downside and upside margins for the prediction period are 888.35 and 891.65, respectively. We have considered KMH Hitech'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
890.00
888.35
Downside
890.00
After-hype Price
891.65
Upside
KMH Hitech is very steady at this time. Analysis and calculation of next after-hype price of KMH Hitech is based on 3 months time horizon.

KMH Hitech Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as KMH Hitech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KMH Hitech 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 KMH Hitech, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
1.65
 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
890.00
890.00
0.00 
0.00  
Notes

KMH Hitech Hype Timeline

KMH Hitech is presently traded for 890.00on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KMH 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 -0.28%. %. The volatility of related hype on KMH Hitech is about 0.0%, with the expected price after the next announcement by competition of 890.00. About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 915.13. KMH Hitech had not issued any dividends in recent years. The entity had 5387:3829 split on the 4th of September 2014. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out KMH Hitech Basic Forecasting Models to cross-verify your projections.

KMH Hitech Related Hype Analysis

Having access to credible news sources related to KMH Hitech's direct competition is more important than ever and may enhance your ability to predict KMH Hitech's future price movements. Getting to know how KMH Hitech'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 KMH Hitech 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
025950Dongsin Engineering Construction 0.00 0 per month 5.43 (0.01) 4.68 (5.29) 36.80 
336260Doosan Fuel Cell 0.00 0 per month 2.62 (0.02) 6.06 (5.03) 18.70 
217270Daishin Balance 1 0.00 0 per month 0.00 (0.07) 3.87 (3.83) 17.65 
045340Total Soft Bank 0.00 0 per month 4.12 (0.03) 3.02 (3.61) 32.64 
293780AptaBio Therapeutics 0.00 0 per month 0.00 (0.09) 6.16 (5.86) 19.84 
241840ASTORY CoLtd 0.00 0 per month 2.05 (0) 3.78 (3.35) 10.97 
215480Daewoo SBI SPAC 0.00 0 per month 0.00 (0.29) 2.26 (3.04) 7.36 
187870DeviceENGCOLtd 0.00 0 per month 0.00 (0.11) 2.64 (3.18) 9.28 
050960SOOSAN INT Co 0.00 0 per month 0.00 (0.26) 2.19 (2.73) 8.76 
106240Finetechnix CoLtd 0.00 0 per month 0.00 (0.28) 2.44 (3.31) 10.98 

KMH Hitech Additional Predictive Modules

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

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

Story Coverage note for KMH Hitech

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

KMH Hitech Short Properties

KMH Hitech's future price predictability will typically decrease when KMH Hitech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KMH Hitech Co often depends not only on the future outlook of the potential KMH Hitech'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. KMH Hitech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding46.1 M
Cash And Short Term Investments17.5 B

Complementary Tools for KMH Stock analysis

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