KT (Korea) Price Prediction

Intrinsic Valuation Low Real High 38,974 38,976 49,280 Details

Naive Forecast Low Next High 45,882 45,884 45,886 Details

Bollinger Band Projection (param) Lower Middle Band Upper 40,220 42,867 45,514 Details

KT After-Hype Price Prediction Density Analysis

KT Estimiated After-Hype Price Volatility

KT Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.26	2.01	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
44,800	44,800	0.00	0.00   Notes

KT Hype Timeline

KT Corporation is presently traded for 44,800on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KT 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 0.26%. %. The volatility of related hype on KT is about 0.0%, with the expected price after the next announcement by competition of 44,800. About 37.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. KT Corporation has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded earning per share (EPS) of 838.68. The firm 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 KT Basic Forecasting Models to cross-verify your projections.

KT Related Hype Analysis

KT Additional Predictive Modules

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

The successful prediction of KT 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 KT Corporation, 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 KT based on analysis of KT hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for KT depends on current market conditions and KT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KT 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 KT's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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

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