Korea Electric (Korea) Price Prediction
015760 Stock | 23,900 350.00 1.44% |
Oversold Vs Overbought
54
Oversold | Overbought |
Using Korea Electric hype-based prediction, you can estimate the value of Korea Electric Power from the perspective of Korea Electric 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 Electric 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 Electric after-hype prediction price | KRW 24250.0 |
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 Electric After-Hype Price Prediction Density Analysis
As far as predicting the price of Korea Electric 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 Electric 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 Electric, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Korea Electric Estimiated After-Hype Price Volatility
In the context of predicting Korea Electric's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Korea Electric's historical news coverage. Korea Electric's after-hype downside and upside margins for the prediction period are 24,248 and 24,252, respectively. We have considered Korea Electric'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
Korea Electric is very steady at this time. Analysis and calculation of next after-hype price of Korea Electric Power is based on 3 months time horizon.
Korea Electric Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Korea Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korea Electric 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 Electric, 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 |
0.21 | 2.05 | 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 | ||
23,900 | 24,250 | 0.00 |
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Korea Electric Hype Timeline
Korea Electric Power is presently traded for 23,900on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Korea 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 0.21%. %. The volatility of related hype on Korea Electric is about 0.0%, with the expected price after the next announcement by competition of 23,900. About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.25. In the past many companies with similar price-to-book ratios have beat the market. Korea Electric Power recorded a loss per share of 8387.5. The entity last dividend was issued on the 29th of December 2020. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Korea Electric Basic Forecasting Models to cross-verify your projections.Korea Electric Related Hype Analysis
Having access to credible news sources related to Korea Electric's direct competition is more important than ever and may enhance your ability to predict Korea Electric's future price movements. Getting to know how Korea Electric'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 Korea Electric may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
011390 | Busan Industrial Co | 0.00 | 0 per month | 3.17 | 0.05 | 5.62 | (4.82) | 24.98 | |
011390 | Busan Ind | 0.00 | 0 per month | 3.17 | 0.05 | 5.62 | (4.82) | 24.98 | |
006805 | Mirae Asset Daewoo | 0.00 | 0 per month | 1.67 | 0.02 | 1.44 | (2.55) | 37.44 | |
133820 | Finebesteel | 0.00 | 0 per month | 2.01 | 0.03 | 3.59 | (2.93) | 25.82 | |
500003 | Shinhan Inverse WTI | 0.00 | 0 per month | 1.85 | (0.04) | 4.16 | (3.07) | 9.46 | |
267250 | Hyundai Heavy Industries | 0.00 | 0 per month | 0.00 | (0.09) | 2.80 | (3.21) | 9.29 | |
263920 | HuMC Co | 0.00 | 0 per month | 0.00 | (0.33) | 1.17 | (1.75) | 4.38 | |
361580 | KBSTAR 200TR | 0.00 | 0 per month | 0.00 | (0.24) | 1.61 | (2.16) | 5.89 | |
012450 | Hanwha Aerospace Co | 0.00 | 0 per month | 3.44 | 0.04 | 7.04 | (6.18) | 24.40 | |
036670 | KCI Limited | 0.00 | 0 per month | 0.00 | (0.20) | 1.70 | (2.35) | 8.10 |
Korea Electric 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 Electric Predictive Indicators
The successful prediction of Korea Electric 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 Electric Power, 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 Electric based on analysis of Korea Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Korea Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Korea Electric's related companies.
Story Coverage note for Korea Electric
The number of cover stories for Korea Electric depends on current market conditions and Korea Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Korea Electric 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 Electric'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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Korea Electric Short Properties
Korea Electric's future price predictability will typically decrease when Korea Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Korea Electric Power often depends not only on the future outlook of the potential Korea Electric'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. Korea Electric's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 642 M |
Complementary Tools for Korea Stock analysis
When running Korea Electric's price analysis, check to measure Korea Electric'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 Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.
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