Daewoo Engineering (Korea) Price Prediction

047040 Stock   3,745  30.00  0.81%   
As of today, the value of RSI of Daewoo Engineering's share price is approaching 30. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Daewoo Engineering, making its price go up or down.

Oversold Vs Overbought

30

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

Daewoo Engineering after-hype prediction price

    
  KRW 3745.0  
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 Daewoo Engineering Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3,1443,1464,120
Details
Naive
Forecast
LowNextHigh
3,7263,7283,730
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,4843,6313,777
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daewoo Engineering. Your research has to be compared to or analyzed against Daewoo Engineering's peers to derive any actionable benefits. When done correctly, Daewoo Engineering'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 Daewoo Engineering.

Daewoo Engineering After-Hype Price Prediction Density Analysis

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

Daewoo Engineering Estimiated After-Hype Price Volatility

In the context of predicting Daewoo Engineering's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Daewoo Engineering's historical news coverage. Daewoo Engineering's after-hype downside and upside margins for the prediction period are 3,743 and 3,747, respectively. We have considered Daewoo Engineering'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
3,745
3,745
After-hype Price
3,747
Upside
Daewoo Engineering is very steady at this time. Analysis and calculation of next after-hype price of Daewoo Engineering is based on 3 months time horizon.

Daewoo Engineering Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Daewoo Engineering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daewoo Engineering 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 Daewoo Engineering, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.84
 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
3,745
3,745
0.00 
0.00  
Notes

Daewoo Engineering Hype Timeline

Daewoo Engineering is presently traded for 3,745on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Daewoo 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 -0.1%. %. The volatility of related hype on Daewoo Engineering is about 0.0%, with the expected price after the next announcement by competition of 3,745. About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. Daewoo Engineering recorded earning per share (EPS) of 317.0. The entity last dividend was issued on the 29th of December 2009. The firm had 24:25 split on the 7th of December 2007. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Daewoo Engineering Basic Forecasting Models to cross-verify your projections.

Daewoo Engineering Related Hype Analysis

Having access to credible news sources related to Daewoo Engineering's direct competition is more important than ever and may enhance your ability to predict Daewoo Engineering's future price movements. Getting to know how Daewoo Engineering'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 Daewoo Engineering 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
005930Samsung Electronics Co 0.00 0 per month 0.00 (0.24) 3.94 (3.64) 8.99 
005935Samsung Electronics Co 0.00 0 per month 0.00 (0.24) 2.41 (3.67) 8.32 
105560KB Financial Group 0.00 0 per month 2.30  0.03  4.74 (3.91) 13.12 
055550Shinhan Financial Group 0.00 0 per month 0.00 (0.07) 3.71 (4.96) 12.41 
005380Hyundai Motor 0.00 0 per month 0.00 (0.13) 3.80 (3.95) 9.83 
005385Hyundai Motor Co 0.00 0 per month 0.00 (0.07) 3.99 (2.42) 9.37 
005387Hyundai Motor Co 0.00 0 per month 1.81 (0.04) 3.40 (3.01) 10.97 
000660SK Hynix 0.00 0 per month 0.00 (0.06) 6.20 (5.35) 14.85 
066570LG Electronics 0.00 0 per month 0.00 (0.08) 2.82 (3.17) 11.85 

Daewoo Engineering Additional Predictive Modules

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

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

Story Coverage note for Daewoo Engineering

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

Other Macroaxis Stories

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

Daewoo Engineering Short Properties

Daewoo Engineering's future price predictability will typically decrease when Daewoo Engineering's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Daewoo Engineering Construction often depends not only on the future outlook of the potential Daewoo Engineering'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. Daewoo Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding410.9 M

Complementary Tools for Daewoo Stock analysis

When running Daewoo Engineering's price analysis, check to measure Daewoo Engineering'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 Daewoo Engineering is operating at the current time. Most of Daewoo Engineering's value examination focuses on studying past and present price action to predict the probability of Daewoo Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo Engineering's price. Additionally, you may evaluate how the addition of Daewoo Engineering to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk