Shin Steel (Korea) Price Prediction

162300 Stock   2,390  100.00  4.02%   
As of today, the value of RSI of Shin Steel's share price is approaching 46. 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 Shin Steel, making its price go up or down.

Oversold Vs Overbought

46

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

Shin Steel after-hype prediction price

    
  KRW 2490.0  
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 Shin Steel Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2,0892,0922,739
Details
Naive
Forecast
LowNextHigh
2,4382,4402,443
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,4022,4832,564
Details

Shin Steel Estimiated After-Hype Price Prediction Volatility

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

Shin Steel Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shin Steel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shin Steel 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 Shin Steel, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
2.65
 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
2,390
2,490
0.00 
0.00  
Notes

Shin Steel Hype Timeline

Shin Steel is presently traded for 2,390on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Shin 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 -0.06%. %. The volatility of related hype on Shin Steel is about 0.0%, with the expected price after the next announcement by competition of 2,390. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Shin Steel Basic Forecasting Models to cross-verify your projections.

Shin Steel Related Hype Analysis

Having access to credible news sources related to Shin Steel's direct competition is more important than ever and may enhance your ability to predict Shin Steel's future price movements. Getting to know how Shin Steel'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 Shin Steel 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
005935Samsung Electronics Co 0.00 0 per month 0.00 (0.27) 2.41 (3.67) 10.11 
005930Samsung Electronics Co 0.00 0 per month 0.00 (0.28) 3.94 (3.64) 10.64 
373220LG Energy Solution 0.00 0 per month 3.27  0.02  5.29 (5.01) 18.27 
000660SK Hynix 0.00 0 per month 0.00 (0.08) 6.20 (5.35) 14.85 
207940Samsung Biologics Co 0.00 0 per month 1.19 (0.06) 2.58 (2.50) 7.43 
051915LG Chem 0.00 0 per month 0.00 (0.09) 4.35 (4.25) 14.51 
051910LG Chemicals 0.00 0 per month 0.00 (0.1) 4.14 (5.12) 15.35 
006400Samsung SDI 0.00 0 per month 0.00 (0.14) 5.60 (5.98) 16.72 
005387Hyundai Motor Co 0.00 0 per month 0.00 (0.09) 3.40 (3.05) 11.26 
005385Hyundai Motor Co 0.00 0 per month 0.00 (0.11) 3.99 (2.42) 9.37 

Shin Steel Additional Predictive Modules

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

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

Story Coverage note for Shin Steel

The number of cover stories for Shin Steel depends on current market conditions and Shin Steel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shin Steel 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 Shin Steel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Complementary Tools for Shin Stock analysis

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