Kolon Globalco (Korea) Price Prediction

003070 Stock   9,950  200.00  1.97%   
The value of RSI of Kolon Globalco's the stock price is about 60. This suggests that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kolon, making its price go up or down.

Oversold Vs Overbought

60

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

Kolon Globalco after-hype prediction price

    
  KRW 10150.0  
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 Kolon Globalco Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8,4028,40611,165
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kolon Globalco. Your research has to be compared to or analyzed against Kolon Globalco's peers to derive any actionable benefits. When done correctly, Kolon Globalco'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 Kolon Globalco.

Kolon Globalco After-Hype Price Prediction Density Analysis

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

Kolon Globalco Estimiated After-Hype Price Volatility

In the context of predicting Kolon Globalco's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kolon Globalco's historical news coverage. Kolon Globalco's after-hype downside and upside margins for the prediction period are 10,146 and 10,154, respectively. We have considered Kolon Globalco'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
9,950
10,146
Downside
10,150
After-hype Price
10,154
Upside
Kolon Globalco is very steady at this time. Analysis and calculation of next after-hype price of Kolon Globalco is based on 3 months time horizon.

Kolon Globalco Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kolon Globalco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kolon Globalco 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 Kolon Globalco, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
3.85
 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
9,950
10,150
0.00 
0.00  
Notes

Kolon Globalco Hype Timeline

Kolon Globalco is presently traded for 9,950on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kolon 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 0.01%. %. The volatility of related hype on Kolon Globalco is about 0.0%, with the expected price after the next announcement by competition of 9,950. About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. Kolon Globalco last dividend was issued on the 29th of September 2022. The entity had 1:0 split on the 29th of January 2023. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Kolon Globalco Basic Forecasting Models to cross-verify your projections.

Kolon Globalco Related Hype Analysis

Having access to credible news sources related to Kolon Globalco's direct competition is more important than ever and may enhance your ability to predict Kolon Globalco's future price movements. Getting to know how Kolon Globalco'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 Kolon Globalco may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
058400Korea New Network 0.00 0 per month 1.36 (0.05) 3.60 (2.96) 9.85 
040910ICD Co 0.00 0 per month 0.00 (0.23) 3.82 (4.29) 10.22 
104460DYPNF CoLtd 0.00 0 per month 0.00 (0.05) 5.14 (4.62) 14.18 
011390Busan Industrial Co 0.00 0 per month 3.17  0.05  5.62 (4.82) 24.98 
011390Busan Ind 0.00 0 per month 3.17  0.05  5.62 (4.82) 24.98 
006805Mirae Asset Daewoo 0.00 0 per month 1.67  0.02  1.44 (2.55) 37.44 
133820Finebesteel 0.00 0 per month 2.01  0.03  3.59 (2.93) 25.82 
500003Shinhan Inverse WTI 0.00 0 per month 1.85 (0.04) 4.16 (3.07) 9.46 
267250Hyundai Heavy Industries 0.00 0 per month 0.00 (0.09) 2.80 (3.21) 9.29 
263920HuMC Co 0.00 0 per month 0.00 (0.33) 1.17 (1.75) 4.38 

Kolon Globalco Additional Predictive Modules

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

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

Story Coverage note for Kolon Globalco

The number of cover stories for Kolon Globalco depends on current market conditions and Kolon Globalco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kolon Globalco 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 Kolon Globalco'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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Kolon Globalco Short Properties

Kolon Globalco's future price predictability will typically decrease when Kolon Globalco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kolon Globalco often depends not only on the future outlook of the potential Kolon Globalco'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. Kolon Globalco's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.4 M

Complementary Tools for Kolon Stock analysis

When running Kolon Globalco's price analysis, check to measure Kolon Globalco'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 Kolon Globalco is operating at the current time. Most of Kolon Globalco's value examination focuses on studying past and present price action to predict the probability of Kolon Globalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Globalco's price. Additionally, you may evaluate how the addition of Kolon Globalco to your portfolios can decrease your overall portfolio volatility.
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