SKC (Korea) Price Prediction
011790 Stock | 112,600 1,200 1.05% |
Oversold Vs Overbought
34
Oversold | Overbought |
Using SKC hype-based prediction, you can estimate the value of SKC Co from the perspective of SKC 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 SKC to buy its stock at a price that has no basis in reality. In that case, they are not buying SKC 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.
SKC after-hype prediction price | KRW 112600.0 |
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.
SKC |
SKC After-Hype Price Prediction Density Analysis
As far as predicting the price of SKC 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 SKC 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 SKC, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
SKC Estimiated After-Hype Price Volatility
In the context of predicting SKC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SKC's historical news coverage. SKC's after-hype downside and upside margins for the prediction period are 112,596 and 112,604, respectively. We have considered SKC'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
SKC is very steady at this time. Analysis and calculation of next after-hype price of SKC Co is based on 3 months time horizon.
SKC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SKC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SKC 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 SKC, 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 |
0.09 | 4.12 | 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 | ||
112,600 | 112,600 | 0.00 |
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SKC Hype Timeline
SKC Co is presently traded for 112,600on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SKC 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 -0.09%. %. The volatility of related hype on SKC is about 0.0%, with the expected price after the next announcement by competition of 112,600. About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. SKC Co recorded earning per share (EPS) of 858.39. The entity last dividend was issued on the 28th of December 2022. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out SKC Basic Forecasting Models to cross-verify your projections.SKC Related Hype Analysis
Having access to credible news sources related to SKC's direct competition is more important than ever and may enhance your ability to predict SKC's future price movements. Getting to know how SKC'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 SKC may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
051910 | LG Chemicals | 0.00 | 0 per month | 2.22 | (0.04) | 5.12 | (3.78) | 14.51 | |
011170 | Lotte Chemical Corp | 0.00 | 0 per month | 0.00 | (0.10) | 5.83 | (8.14) | 21.38 | |
004020 | Hyundai Steel | 0.00 | 0 per month | 0.00 | (0.18) | 3.12 | (3.69) | 12.58 | |
003030 | Seah Steel Corp | 0.00 | 0 per month | 2.80 | (0.02) | 4.71 | (4.40) | 14.40 |
SKC Additional Predictive Modules
Most predictive techniques to examine SKC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SKC using various technical indicators. When you analyze SKC 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 SKC Predictive Indicators
The successful prediction of SKC 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 SKC 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 SKC based on analysis of SKC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SKC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SKC's related companies.
Story Coverage note for SKC
The number of cover stories for SKC depends on current market conditions and SKC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SKC 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 SKC'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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SKC Short Properties
SKC's future price predictability will typically decrease when SKC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SKC Co often depends not only on the future outlook of the potential SKC'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. SKC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 35.9 M |
Complementary Tools for SKC Stock analysis
When running SKC's price analysis, check to measure SKC'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 SKC is operating at the current time. Most of SKC's value examination focuses on studying past and present price action to predict the probability of SKC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKC's price. Additionally, you may evaluate how the addition of SKC to your portfolios can decrease your overall portfolio volatility.
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