K2 Asset (Australia) Price Prediction
| KAM Stock | 0.07 0 6.06% |
Momentum 23
Sell Stretched
Oversold | Overbought |
Wall Street Target Price 0.3 | Quarterly Revenue Growth 0.053 |
Using K2 Asset hype-based prediction, you can estimate the value of K2 Asset Management from the perspective of K2 Asset 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 K2 Asset to buy its stock at a price that has no basis in reality. In that case, they are not buying KAM 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.
K2 Asset after-hype prediction price | AUD 0.07 |
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.
KAM |
K2 Asset After-Hype Price Prediction Density Analysis
As far as predicting the price of K2 Asset 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 K2 Asset 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 K2 Asset, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
K2 Asset Estimiated After-Hype Price Volatility
In the context of predicting K2 Asset's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on K2 Asset's historical news coverage. K2 Asset's after-hype downside and upside margins for the prediction period are 0.00 and 3.29, respectively. We have considered K2 Asset'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
K2 Asset is out of control at this time. Analysis and calculation of next after-hype price of K2 Asset Management is based on 3 months time horizon.
K2 Asset Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as K2 Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading K2 Asset 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 K2 Asset, 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 |
0.06 | 3.22 | 0.00 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.07 | 0.07 | 0.00 |
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K2 Asset Hype Timeline
K2 Asset Management is now traded for 0.07on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KAM is expected 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 expected to be very small, whereas the daily expected return is now at -0.06%. %. The volatility of related hype on K2 Asset is about 14828.95%, with the expected price after the next announcement by competition of 0.07. About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of K2 Asset was now reported as 0.03. The company last dividend was issued on the 29th of June 2023. Assuming the 90 days trading horizon the next expected press release will be very soon. Check out K2 Asset Basic Forecasting Models to cross-verify your projections.K2 Asset Related Hype Analysis
Having access to credible news sources related to K2 Asset's direct competition is more important than ever and may enhance your ability to predict K2 Asset's future price movements. Getting to know how K2 Asset'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 K2 Asset may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EVN | Evolution Mining | 0.04 | 5 per month | 1.36 | 0.32 | 3.93 | (3.14) | 8.49 | |
| COG | COG Financial Services | (0.09) | 1 per month | 2.25 | 0.1 | 4.35 | (4.00) | 13.68 | |
| GBE | Globe Metals Mining | (0) | 2 per month | 0.00 | (0.08) | 5.26 | (9.09) | 22.88 | |
| DMM | DMC Mining | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PFG | Prime Financial Group | (0.01) | 2 per month | 2.61 | 0.05 | 4.76 | (4.76) | 13.33 | |
| RSG | Resolute Mining | 0.03 | 2 per month | 2.75 | 0.08 | 7.50 | (4.88) | 17.22 | |
| BOQPG | Bank of Queensland | (0.12) | 1 per month | 0.27 | 0.24 | 0.61 | (0.49) | 1.92 |
K2 Asset Additional Predictive Modules
Most predictive techniques to examine KAM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KAM using various technical indicators. When you analyze KAM 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 K2 Asset Predictive Indicators
The successful prediction of K2 Asset 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 K2 Asset Management, 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 K2 Asset based on analysis of K2 Asset hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to K2 Asset's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to K2 Asset's related companies.
Story Coverage note for K2 Asset
The number of cover stories for K2 Asset depends on current market conditions and K2 Asset's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that K2 Asset 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 K2 Asset'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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K2 Asset Short Properties
K2 Asset's future price predictability will typically decrease when K2 Asset's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of K2 Asset Management often depends not only on the future outlook of the potential K2 Asset'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. K2 Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 241.1 M | |
| Cash And Short Term Investments | 8.6 M |
Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.