Korea Refractories (Korea) Price Prediction
| 010040 Stock | 2,135 35.00 1.67% |
Oversold Vs Overbought
31
Oversold | Overbought |
Using Korea Refractories hype-based prediction, you can estimate the value of Korea Refractories Co from the perspective of Korea Refractories 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 Korea Refractories to buy its stock at a price that has no basis in reality. In that case, they are not buying Korea 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.
Korea Refractories after-hype prediction price | KRW 2135.0 |
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.
Korea |
Korea Refractories After-Hype Price Prediction Density Analysis
As far as predicting the price of Korea Refractories 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 Korea Refractories 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 Korea Refractories, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Korea Refractories Estimiated After-Hype Price Volatility
In the context of predicting Korea Refractories' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Korea Refractories' historical news coverage. Korea Refractories' after-hype downside and upside margins for the prediction period are 2,133 and 2,137, respectively. We have considered Korea Refractories' 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
Korea Refractories is very steady at this time. Analysis and calculation of next after-hype price of Korea Refractories is based on 3 months time horizon.
Korea Refractories Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Korea Refractories is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korea Refractories 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 Korea Refractories, 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 |
0.07 | 1.54 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2,135 | 2,135 | 0.00 |
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Korea Refractories Hype Timeline
Korea Refractories is presently traded for 2,135on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Korea 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 insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.07%. %. The volatility of related hype on Korea Refractories is about 0.0%, with the expected price after the next announcement by competition of 2,135. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Korea Refractories Basic Forecasting Models to cross-verify your projections.Korea Refractories Related Hype Analysis
Having access to credible news sources related to Korea Refractories' direct competition is more important than ever and may enhance your ability to predict Korea Refractories' future price movements. Getting to know how Korea Refractories' 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 Korea Refractories may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 042700 | Hanmi Semiconductor Co | 0.00 | 0 per month | 0.00 | (0.21) | 5.30 | (6.48) | 17.53 | |
| 051905 | LG Household Healthcare | 0.00 | 0 per month | 0.00 | (0.10) | 3.29 | (2.39) | 9.19 | |
| 432720 | QUALITAS SEMICONDUCTOR LTD | 0.00 | 0 per month | 0.00 | (0.15) | 10.12 | (7.22) | 22.74 | |
| 004590 | Hankook Furniture Co | 0.00 | 0 per month | 0.55 | 0.02 | 1.33 | (1.33) | 6.82 | |
| 005945 | Nh Investment And | 0.00 | 0 per month | 0.39 | (0.24) | 0.84 | (0.76) | 2.36 | |
| 016610 | DB Financial Investment | 0.00 | 0 per month | 2.18 | 0.02 | 4.44 | (3.01) | 28.97 | |
| 041020 | Polaris Office Corp | 0.00 | 0 per month | 3.00 | 0.01 | 8.32 | (4.88) | 21.83 |
Korea Refractories Additional Predictive Modules
Most predictive techniques to examine Korea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Korea using various technical indicators. When you analyze Korea 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 |
About Korea Refractories Predictive Indicators
The successful prediction of Korea Refractories 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 Korea Refractories 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 Korea Refractories based on analysis of Korea Refractories hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Korea Refractories's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Korea Refractories's related companies.
Story Coverage note for Korea Refractories
The number of cover stories for Korea Refractories depends on current market conditions and Korea Refractories' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Korea Refractories 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 Korea Refractories' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Complementary Tools for Korea Stock analysis
When running Korea Refractories' price analysis, check to measure Korea Refractories' 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 Korea Refractories is operating at the current time. Most of Korea Refractories' value examination focuses on studying past and present price action to predict the probability of Korea Refractories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Refractories' price. Additionally, you may evaluate how the addition of Korea Refractories to your portfolios can decrease your overall portfolio volatility.
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