SK Telecom Stock Forward View - Simple Exponential Smoothing
| SKM Stock | USD 28.19 0.82 3.00% |
SKM Stock outlook is based on your current time horizon. Although SK Telecom's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SK Telecom's systematic risk associated with finding meaningful patterns of SK Telecom fundamentals over time.
As of now The relative strength index (RSI) of SK Telecom's share price is above 80 . This usually implies that the stock is significantly overbought by investors. 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 86
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.75) | EPS Estimate Current Year 0.5589 | EPS Estimate Next Year 2.2002 | Wall Street Target Price 23.8889 | Quarterly Revenue Growth (0.12) |
Using SK Telecom hype-based prediction, you can estimate the value of SK Telecom Co from the perspective of SK Telecom response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SK Telecom using SK Telecom's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SKM using crowd psychology based on the activity and movement of SK Telecom's stock price.
SK Telecom Short Interest
An investor who is long SK Telecom may also wish to track short interest. As short interest increases, investors should be becoming more worried about SK Telecom and may potentially protect profits, hedge SK Telecom with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.5244 | Short Percent 0.0072 | Short Ratio 2.5 | Shares Short Prior Month 1.6 M | 50 Day MA 21.0516 |
SKM Relative Strength Index
The Simple Exponential Smoothing forecasted value of SK Telecom Co on the next trading day is expected to be 28.19 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.87.SK Telecom Hype to Price Pattern
Investor biases related to SK Telecom's public news can be used to forecast risks associated with an investment in SKM. The trend in average sentiment can be used to explain how an investor holding SKM can time the market purely based on public headlines and social activities around SK Telecom Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SK Telecom's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SK Telecom.
SK Telecom Implied Volatility | 0.97 |
SK Telecom's implied volatility exposes the market's sentiment of SK Telecom Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SK Telecom'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 SK Telecom stock will not fluctuate a lot when SK Telecom's options are near their expiration.
The Simple Exponential Smoothing forecasted value of SK Telecom Co on the next trading day is expected to be 28.19 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.87. SK Telecom after-hype prediction price | USD 27.37 |
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 SK Telecom to cross-verify your projections. Prediction based on Rule 16 of the current SKM contract
Based on the Rule 16, the options market is currently suggesting that SK Telecom Co will have an average daily up or down price movement of about 0.0606% per day over the life of the 2026-03-20 option contract. With SK Telecom trading at USD 28.19, that is roughly USD 0.0171 . If you think that the market is fully incorporating SK Telecom's daily price movement you should consider acquiring SK Telecom Co options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 SKM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SK Telecom'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 SK Telecom's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SK Telecom 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 SK Telecom's open interest, investors have to compare it to SK Telecom'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 SK Telecom 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 SKM. 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.
SK Telecom Additional Predictive Modules
Most predictive techniques to examine SKM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SKM using various technical indicators. When you analyze SKM 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 |
SK Telecom Simple Exponential Smoothing Price Forecast For the 1st of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of SK Telecom Co on the next trading day is expected to be 28.19 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.24, and the sum of the absolute errors of 14.87.Please note that although there have been many attempts to predict SKM 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 SK Telecom's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
SK Telecom Stock Forecast Pattern
| Backtest SK Telecom | SK Telecom Price Prediction | Buy or Sell Advice |
SK Telecom Forecasted Value
In the context of forecasting SK Telecom'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. SK Telecom's downside and upside margins for the forecasting period are 26.09 and 30.29, respectively. We have considered SK Telecom'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 SK Telecom stock data series using in forecasting. Note that when a statistical model is used to represent SK Telecom 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 | 116.7008 |
| Bias | Arithmetic mean of the errors | -0.1326 |
| MAD | Mean absolute deviation | 0.2438 |
| MAPE | Mean absolute percentage error | 0.0108 |
| SAE | Sum of the absolute errors | 14.87 |
Predictive Modules for SK Telecom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SK Telecom. 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.SK Telecom After-Hype Price Density Analysis
As far as predicting the price of SK Telecom 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 SK Telecom 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 SK Telecom, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SK Telecom Estimiated After-Hype Price Volatility
In the context of predicting SK Telecom's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SK Telecom's historical news coverage. SK Telecom's after-hype downside and upside margins for the prediction period are 25.29 and 29.45, respectively. We have considered SK Telecom'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
SK Telecom is very steady at this time. Analysis and calculation of next after-hype price of SK Telecom is based on 3 months time horizon.
SK Telecom Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SK Telecom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SK Telecom 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 SK Telecom, 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 |
0.58 | 2.10 | 0.14 | 0.09 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
28.19 | 27.37 | 0.00 |
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SK Telecom Hype Timeline
On the 31st of January SK Telecom is traded for 28.19. The entity has historical hype elasticity of 0.14, and average elasticity to hype of competition of -0.09. SKM 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.58%. %. The volatility of related hype on SK Telecom is about 1289.47%, with the expected price after the next announcement by competition of 28.10. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SK Telecom last dividend was issued on the 29th of August 2025. The entity had 607:1000 split on the 30th of November 2021. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Historical Fundamental Analysis of SK Telecom to cross-verify your projections.SK Telecom Related Hype Analysis
Having access to credible news sources related to SK Telecom's direct competition is more important than ever and may enhance your ability to predict SK Telecom's future price movements. Getting to know how SK Telecom'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 SK Telecom may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KT | KT Corporation | 0.19 | 3 per month | 0.76 | 0.14 | 1.82 | (1.43) | 4.22 | |
| TIGO | Millicom International Cellular | (0.96) | 11 per month | 2.35 | 0.14 | 4.78 | (3.25) | 15.97 | |
| LBRDA | Liberty Broadband Srs | 0.38 | 7 per month | 0.00 | (0.18) | 2.57 | (4.05) | 10.23 | |
| LUMN | Lumen Technologies | (0.12) | 8 per month | 4.64 | 0.04 | 9.64 | (7.57) | 27.52 | |
| TIMB | TIM Participacoes SA | (0.46) | 8 per month | 1.88 | 0.05 | 3.06 | (2.72) | 8.26 | |
| FYBR | Frontier Communications Parent | 0.03 | 6 per month | 0.00 | (0.13) | 0.29 | (0.21) | 0.68 | |
| AD | Array Digital Infrastructure | (0.20) | 10 per month | 1.91 | 0.08 | 3.45 | (3.12) | 10.82 |
Other Forecasting Options for SK Telecom
For every potential investor in SKM, whether a beginner or expert, SK Telecom's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SKM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SKM. Basic forecasting techniques help filter out the noise by identifying SK Telecom's price trends.SK Telecom 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 SK Telecom stock to make a market-neutral strategy. Peer analysis of SK Telecom could also be used in its relative valuation, which is a method of valuing SK Telecom by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SK Telecom Market Strength Events
Market strength indicators help investors to evaluate how SK Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SK Telecom shares will generate the highest return on investment. By undertsting and applying SK Telecom stock market strength indicators, traders can identify SK Telecom Co entry and exit signals to maximize returns.
SK Telecom Risk Indicators
The analysis of SK Telecom'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 SK Telecom's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting skm 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 | 1.11 | |||
| Semi Deviation | 0.6575 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.4323 | |||
| Expected Short fall | (1.26) |
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 SK Telecom
The number of cover stories for SK Telecom depends on current market conditions and SK Telecom's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SK Telecom 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 SK Telecom'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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SK Telecom Short Properties
SK Telecom's future price predictability will typically decrease when SK Telecom's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SK Telecom Co often depends not only on the future outlook of the potential SK Telecom'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. SK Telecom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 389.1 M | |
| Cash And Short Term Investments | 2.3 T |
Check out Historical Fundamental Analysis of SK Telecom to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Wireless Telecommunication Services sector continue expanding? Could SKM diversify its offerings? Factors like these will boost the valuation of SK Telecom. If investors know SKM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SK Telecom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 3.5 K | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate SK Telecom using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SK Telecom's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause SK Telecom's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SK Telecom's market price signifies the transaction level at which participants voluntarily complete trades.