Kulicke Stock Forecast - Simple Exponential Smoothing
| KLIC Stock | USD 57.55 1.96 3.29% |
The Simple Exponential Smoothing forecasted value of Kulicke and Soffa on the next trading day is expected to be 57.55 with a mean absolute deviation of 0.92 and the sum of the absolute errors of 55.26. Kulicke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kulicke stock prices and determine the direction of Kulicke and Soffa's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kulicke's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Kulicke's share price is below 20 . This indicates 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. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.45) | EPS Estimate Next Quarter 0.232 | EPS Estimate Current Year 1.4967 | EPS Estimate Next Year 2.2967 | Wall Street Target Price 49 |
Using Kulicke hype-based prediction, you can estimate the value of Kulicke and Soffa from the perspective of Kulicke response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kulicke using Kulicke's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kulicke using crowd psychology based on the activity and movement of Kulicke's stock price.
Kulicke Short Interest
A significant increase or decrease in Kulicke's short interest from the previous month could be a good indicator of investor sentiment towards Kulicke. Short interest can provide insight into the potential direction of Kulicke stock and how bullish or bearish investors feel about the market overall.
200 Day MA 38.856 | Short Percent 0.0283 | Short Ratio 2.47 | Shares Short Prior Month 1.9 M | 50 Day MA 47.6338 |
Kulicke and Soffa Hype to Price Pattern
Investor biases related to Kulicke's public news can be used to forecast risks associated with an investment in Kulicke. The trend in average sentiment can be used to explain how an investor holding Kulicke can time the market purely based on public headlines and social activities around Kulicke and Soffa. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kulicke Implied Volatility | 0.69 |
Kulicke's implied volatility exposes the market's sentiment of Kulicke and Soffa stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kulicke's 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 Kulicke stock will not fluctuate a lot when Kulicke's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Kulicke and Soffa on the next trading day is expected to be 57.55 with a mean absolute deviation of 0.92 and the sum of the absolute errors of 55.26. Kulicke after-hype prediction price | USD 57.71 |
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 Historical Fundamental Analysis of Kulicke to cross-verify your projections. Prediction based on Rule 16 of the current Kulicke contract
Based on the Rule 16, the options market is currently suggesting that Kulicke and Soffa will have an average daily up or down price movement of about 0.0431% per day over the life of the 2026-04-17 option contract. With Kulicke trading at USD 57.55, that is roughly USD 0.0248 . If you think that the market is fully incorporating Kulicke's daily price movement you should consider acquiring Kulicke and Soffa options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Kulicke Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kulicke's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kulicke's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kulicke stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kulicke's open interest, investors have to compare it to Kulicke's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kulicke is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kulicke. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Kulicke Additional Predictive Modules
Most predictive techniques to examine Kulicke price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kulicke using various technical indicators. When you analyze Kulicke 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 |
Kulicke Simple Exponential Smoothing Price Forecast For the 26th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Kulicke and Soffa on the next trading day is expected to be 57.55 with a mean absolute deviation of 0.92, mean absolute percentage error of 1.59, and the sum of the absolute errors of 55.26.Please note that although there have been many attempts to predict Kulicke Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Kulicke's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Kulicke Stock Forecast Pattern
| Backtest Kulicke | Kulicke Price Prediction | Buy or Sell Advice |
Kulicke Forecasted Value
In the context of forecasting Kulicke's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Kulicke's downside and upside margins for the forecasting period are 54.80 and 60.30, respectively. We have considered Kulicke's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Kulicke stock data series using in forecasting. Note that when a statistical model is used to represent Kulicke stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.7361 |
| Bias | Arithmetic mean of the errors | -0.279 |
| MAD | Mean absolute deviation | 0.921 |
| MAPE | Mean absolute percentage error | 0.0199 |
| SAE | Sum of the absolute errors | 55.26 |
Predictive Modules for Kulicke
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kulicke and Soffa. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kulicke After-Hype Price Prediction Density Analysis
As far as predicting the price of Kulicke 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 Kulicke 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 Kulicke, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kulicke Estimiated After-Hype Price Volatility
In the context of predicting Kulicke's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kulicke's historical news coverage. Kulicke's after-hype downside and upside margins for the prediction period are 54.96 and 60.46, respectively. We have considered Kulicke'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
Kulicke is very steady at this time. Analysis and calculation of next after-hype price of Kulicke and Soffa is based on 3 months time horizon.
Kulicke Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kulicke is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kulicke 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 Kulicke, 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 |
0.60 | 2.75 | 0.49 | 0.04 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
57.55 | 57.71 | 0.28 |
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Kulicke Hype Timeline
Kulicke and Soffa is now traded for 57.55. The entity has historical hype elasticity of -0.49, and average elasticity to hype of competition of 0.04. Kulicke is forecasted to increase in value after the next headline, with the price projected to jump to 57.71 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.28%, whereas the daily expected return is now at 0.6%. The volatility of related hype on Kulicke is about 4508.2%, with the expected price after the next announcement by competition of 57.59. The company reported the previous year's revenue of 654.08 M. Net Income was 213 K with profit before overhead, payroll, taxes, and interest of 320.3 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of Kulicke to cross-verify your projections.Kulicke Related Hype Analysis
Having access to credible news sources related to Kulicke's direct competition is more important than ever and may enhance your ability to predict Kulicke's future price movements. Getting to know how Kulicke'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 Kulicke may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AAOI | Applied Opt | (3.78) | 10 per month | 6.47 | 0.03 | 12.49 | (11.64) | 38.11 | |
| DQ | Daqo New Energy | 0.62 | 10 per month | 3.73 | 0.0004 | 8.89 | (6.41) | 25.47 | |
| VECO | Veeco Instruments | (0.34) | 9 per month | 2.28 | 0.04 | 4.73 | (4.03) | 13.14 | |
| POWI | Power Integrations | (0.13) | 9 per month | 2.83 | (0.02) | 4.95 | (5.16) | 10.84 | |
| VSH | Vishay Intertechnology | (0.17) | 12 per month | 2.52 | 0.02 | 6.56 | (4.05) | 10.39 | |
| DIOD | Diodes Incorporated | (0.04) | 11 per month | 2.95 | (0.02) | 5.26 | (3.65) | 17.49 | |
| HIMX | Himax Technologies | 0.26 | 10 per month | 0.00 | (0.07) | 4.15 | (4.72) | 16.57 | |
| PAYO | Payoneer Global | 0.03 | 8 per month | 2.01 | (0) | 3.45 | (3.66) | 9.39 | |
| ACLS | Axcelis Technologies | 4.51 | 13 per month | 2.55 | 0.03 | 5.46 | (4.04) | 12.52 | |
| KN | Knowles Cor | (0.35) | 4 per month | 1.86 | (0.03) | 3.54 | (3.55) | 9.21 |
Other Forecasting Options for Kulicke
For every potential investor in Kulicke, whether a beginner or expert, Kulicke's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kulicke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kulicke. Basic forecasting techniques help filter out the noise by identifying Kulicke's price trends.Kulicke Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kulicke stock to make a market-neutral strategy. Peer analysis of Kulicke could also be used in its relative valuation, which is a method of valuing Kulicke by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kulicke Market Strength Events
Market strength indicators help investors to evaluate how Kulicke stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kulicke shares will generate the highest return on investment. By undertsting and applying Kulicke stock market strength indicators, traders can identify Kulicke and Soffa entry and exit signals to maximize returns.
Kulicke Risk Indicators
The analysis of Kulicke's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kulicke's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kulicke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (2.10) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Kulicke
The number of cover stories for Kulicke depends on current market conditions and Kulicke's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kulicke 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 Kulicke'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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Kulicke Short Properties
Kulicke's future price predictability will typically decrease when Kulicke's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kulicke and Soffa often depends not only on the future outlook of the potential Kulicke'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. Kulicke's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.2 M | |
| Cash And Short Term Investments | 510.7 M |
Check out Historical Fundamental Analysis of Kulicke to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kulicke. If investors know Kulicke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 0.82 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.