HJ ShipBuilding (Korea) Price Prediction
| 097230 Stock | 4,555 75.00 1.67% |
Oversold Vs Overbought
66
Oversold | Overbought |
Using HJ ShipBuilding hype-based prediction, you can estimate the value of HJ ShipBuilding Construction from the perspective of HJ ShipBuilding 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 HJ ShipBuilding to buy its stock at a price that has no basis in reality. In that case, they are not buying 097230 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.
HJ ShipBuilding after-hype prediction price | KRW 4555.0 |
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.
097230 |
HJ ShipBuilding After-Hype Price Prediction Density Analysis
As far as predicting the price of HJ ShipBuilding 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 HJ ShipBuilding 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 HJ ShipBuilding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
HJ ShipBuilding Estimiated After-Hype Price Volatility
In the context of predicting HJ ShipBuilding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HJ ShipBuilding's historical news coverage. HJ ShipBuilding's after-hype downside and upside margins for the prediction period are 4,550 and 4,560, respectively. We have considered HJ ShipBuilding'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
HJ ShipBuilding is very steady at this time. Analysis and calculation of next after-hype price of HJ ShipBuilding Cons is based on 3 months time horizon.
HJ ShipBuilding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as HJ ShipBuilding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HJ ShipBuilding 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 HJ ShipBuilding, 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 |
0.85 | 4.69 | 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 | ||
4,555 | 4,555 | 0.00 |
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HJ ShipBuilding Hype Timeline
HJ ShipBuilding Cons is presently traded for 4,555on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 097230 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 0.85%. %. The volatility of related hype on HJ ShipBuilding is about 0.0%, with the expected price after the next announcement by competition of 4,555. About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. HJ ShipBuilding Cons last dividend was issued on the 29th of December 2009. The entity had 0:1 split on the 30th of April 2019. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out HJ ShipBuilding Basic Forecasting Models to cross-verify your projections.HJ ShipBuilding Related Hype Analysis
Having access to credible news sources related to HJ ShipBuilding's direct competition is more important than ever and may enhance your ability to predict HJ ShipBuilding's future price movements. Getting to know how HJ ShipBuilding'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 HJ ShipBuilding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 448710 | Cots Technology Co | 0.00 | 0 per month | 0.00 | (0.15) | 5.45 | (5.21) | 19.28 | |
| 239890 | PH Tech Co | 0.00 | 0 per month | 0.00 | (0.12) | 6.39 | (5.33) | 14.18 | |
| 402030 | Konan Technology | 0.00 | 0 per month | 2.61 | 0.16 | 9.18 | (5.37) | 22.60 | |
| 025770 | Korea Information Communications | 0.00 | 0 per month | 0.00 | (0.19) | 2.01 | (1.77) | 6.76 | |
| 080470 | Sungchang Autotech Co | 0.00 | 0 per month | 0.00 | (0.1) | 4.04 | (4.09) | 16.60 | |
| 083500 | FNSTech Co | 0.00 | 0 per month | 0.00 | (0.14) | 4.41 | (4.41) | 14.86 | |
| 060370 | KT Submarine Telecom | 0.00 | 0 per month | 0.00 | (0.17) | 4.61 | (4.15) | 23.19 | |
| 376290 | CU Tech Corp | 0.00 | 0 per month | 0.00 | (0.21) | 1.62 | (2.85) | 6.18 |
HJ ShipBuilding Additional Predictive Modules
Most predictive techniques to examine 097230 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 097230 using various technical indicators. When you analyze 097230 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 HJ ShipBuilding Predictive Indicators
The successful prediction of HJ ShipBuilding 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 HJ ShipBuilding 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 HJ ShipBuilding based on analysis of HJ ShipBuilding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to HJ ShipBuilding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HJ ShipBuilding's related companies.
Story Coverage note for HJ ShipBuilding
The number of cover stories for HJ ShipBuilding depends on current market conditions and HJ ShipBuilding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HJ ShipBuilding 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 HJ ShipBuilding'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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HJ ShipBuilding Short Properties
HJ ShipBuilding's future price predictability will typically decrease when HJ ShipBuilding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HJ ShipBuilding Construction often depends not only on the future outlook of the potential HJ ShipBuilding'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. HJ ShipBuilding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.3 M |
Complementary Tools for 097230 Stock analysis
When running HJ ShipBuilding's price analysis, check to measure HJ ShipBuilding'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 HJ ShipBuilding is operating at the current time. Most of HJ ShipBuilding's value examination focuses on studying past and present price action to predict the probability of HJ ShipBuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HJ ShipBuilding's price. Additionally, you may evaluate how the addition of HJ ShipBuilding to your portfolios can decrease your overall portfolio volatility.
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