Koppers Holdings Stock Price Prediction
| KOP Stock | USD 38.46 0.10 0.26% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth (0.11) | EPS Estimate Next Quarter 0.95 | EPS Estimate Current Year 4.015 | EPS Estimate Next Year 4.305 | Wall Street Target Price 64.5 |
Using Koppers Holdings hype-based prediction, you can estimate the value of Koppers Holdings from the perspective of Koppers Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Koppers Holdings using Koppers Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Koppers using crowd psychology based on the activity and movement of Koppers Holdings' stock price.
Koppers Holdings Implied Volatility | 1.32 |
Koppers Holdings' implied volatility exposes the market's sentiment of Koppers Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Koppers Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Koppers Holdings stock will not fluctuate a lot when Koppers Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Koppers Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Koppers 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.
Koppers Holdings after-hype prediction price | USD 38.46 |
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.
Koppers |
Koppers Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Koppers Holdings 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 Koppers Holdings 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 Koppers Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Koppers Holdings Estimiated After-Hype Price Volatility
In the context of predicting Koppers Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Koppers Holdings' historical news coverage. Koppers Holdings' after-hype downside and upside margins for the prediction period are 36.23 and 40.69, respectively. We have considered Koppers Holdings' 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
Koppers Holdings is very steady at this time. Analysis and calculation of next after-hype price of Koppers Holdings is based on 3 months time horizon.
Koppers Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Koppers Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koppers Holdings 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 Koppers Holdings, 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 |
0.02 | 2.23 | 0.00 | 0.02 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
38.46 | 38.46 | 0.00 |
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Koppers Holdings Hype Timeline
On the 30th of November Koppers Holdings is traded for 38.46. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Koppers is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.02%. %. The volatility of related hype on Koppers Holdings is about 193.28%, with the expected price after the next announcement by competition of 38.44. About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koppers Holdings has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 29th of November 2024. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Koppers Holdings Basic Forecasting Models to cross-verify your projections.Koppers Holdings Related Hype Analysis
Having access to credible news sources related to Koppers Holdings' direct competition is more important than ever and may enhance your ability to predict Koppers Holdings' future price movements. Getting to know how Koppers Holdings' 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 Koppers Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FUL | H B Fuller | (0.62) | 11 per month | 0.00 | (0.16) | 1.76 | (2.51) | 8.58 | |
| MTX | Minerals Technologies | (2.27) | 7 per month | 1.43 | 0 | 2.46 | (2.51) | 11.90 | |
| KWR | Quaker Chemical | (1.63) | 9 per month | 0.00 | (0.07) | 2.23 | (2.92) | 18.04 | |
| ODC | Oil Dri | (1.05) | 8 per month | 1.72 | (0.05) | 3.02 | (2.09) | 9.82 | |
| SXT | Sensient Technologies | 1.20 | 6 per month | 1.32 | (0.06) | 2.14 | (2.19) | 8.84 | |
| IOSP | Innospec | (4.03) | 8 per month | 1.37 | (0.02) | 2.24 | (2.10) | 16.32 | |
| NTIC | Northern Technologies | (0.73) | 5 per month | 2.33 | (0.01) | 4.63 | (4.15) | 9.69 | |
| OEC | Orion Engineered Carbons | (0.1) | 9 per month | 2.67 | (0.03) | 5.81 | (3.84) | 16.97 |
Koppers Holdings Additional Predictive Modules
Most predictive techniques to examine Koppers price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Koppers using various technical indicators. When you analyze Koppers 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Koppers Holdings Predictive Indicators
The successful prediction of Koppers Holdings 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 Koppers Holdings, 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 Koppers Holdings based on analysis of Koppers Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Koppers Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Koppers Holdings's related companies. | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.89 | 8.81 | 11.29 | Days Of Inventory On Hand | 79.36 | 80.8 | 52.02 |
Story Coverage note for Koppers Holdings
The number of cover stories for Koppers Holdings depends on current market conditions and Koppers Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Koppers Holdings 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 Koppers Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Koppers Holdings Short Properties
Koppers Holdings' future price predictability will typically decrease when Koppers Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Koppers Holdings often depends not only on the future outlook of the potential Koppers Holdings' 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. Koppers Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M | |
| Cash And Short Term Investments | 66.5 M |
Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.