Kumho Industrial (Korea) Price Prediction

002990 Stock   3,025  95.00  3.24%   
The value of RSI of Kumho Industrial's share price is below 30 as of today. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kumho Industrial Co, making its price go up or down.

Oversold Vs Overbought

21

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

Kumho Industrial after-hype prediction price

    
  KRW 3025.0  
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 Kumho Industrial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2,4492,4503,328
Details
Naive
Forecast
LowNextHigh
3,0673,0693,071
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,9042,9933,083
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kumho Industrial. Your research has to be compared to or analyzed against Kumho Industrial's peers to derive any actionable benefits. When done correctly, Kumho Industrial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kumho Industrial.

Kumho Industrial After-Hype Price Prediction Density Analysis

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

Kumho Industrial Estimiated After-Hype Price Volatility

In the context of predicting Kumho Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kumho Industrial's historical news coverage. Kumho Industrial's after-hype downside and upside margins for the prediction period are 3,023 and 3,027, respectively. We have considered Kumho Industrial'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
3,025
3,025
After-hype Price
3,027
Upside
Kumho Industrial is very steady at this time. Analysis and calculation of next after-hype price of Kumho Industrial is based on 3 months time horizon.

Kumho Industrial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kumho Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kumho Industrial 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 Kumho Industrial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
1.74
 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
3,025
3,025
0.00 
0.00  
Notes

Kumho Industrial Hype Timeline

Kumho Industrial is presently traded for 3,025on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kumho 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 -0.23%. %. The volatility of related hype on Kumho Industrial is about 0.0%, with the expected price after the next announcement by competition of 3,025. 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 Kumho Industrial Basic Forecasting Models to cross-verify your projections.

Kumho Industrial Related Hype Analysis

Having access to credible news sources related to Kumho Industrial's direct competition is more important than ever and may enhance your ability to predict Kumho Industrial's future price movements. Getting to know how Kumho Industrial'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 Kumho Industrial may potentially react to the hype associated with one of its peers.

Kumho Industrial Additional Predictive Modules

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

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

Story Coverage note for Kumho Industrial

The number of cover stories for Kumho Industrial depends on current market conditions and Kumho Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kumho Industrial 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 Kumho Industrial'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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When running Kumho Industrial's price analysis, check to measure Kumho Industrial'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 Kumho Industrial is operating at the current time. Most of Kumho Industrial's value examination focuses on studying past and present price action to predict the probability of Kumho Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Industrial's price. Additionally, you may evaluate how the addition of Kumho Industrial to your portfolios can decrease your overall portfolio volatility.
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