Kroger (UK) Price Prediction

0JS2 Stock   60.36  0.11  0.18%   
The relative strength index (RSI) of Kroger's the stock price is slightly above 69. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kroger, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
The successful prediction of Kroger's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kroger and does not consider all of the tangible or intangible factors available from Kroger's fundamental data. We analyze noise-free headlines and recent hype associated with Kroger Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Kroger's stock price prediction:
Quarterly Earnings Growth
(0.88)
Quarterly Revenue Growth
(0.01)
Using Kroger hype-based prediction, you can estimate the value of Kroger Co from the perspective of Kroger 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 Kroger to buy its stock at a price that has no basis in reality. In that case, they are not buying Kroger 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.

Kroger after-hype prediction price

    
  USD 60.3  
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 Kroger Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
54.3262.5863.98
Details

Kroger After-Hype Price Prediction Density Analysis

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

Kroger Estimiated After-Hype Price Volatility

In the context of predicting Kroger's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kroger's historical news coverage. Kroger's after-hype downside and upside margins for the prediction period are 58.90 and 61.70, respectively. We have considered Kroger'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
60.36
60.30
After-hype Price
61.70
Upside
Kroger is very steady at this time. Analysis and calculation of next after-hype price of Kroger is based on 3 months time horizon.

Kroger Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kroger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kroger 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 Kroger, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.22 
1.40
  0.06 
  1.98 
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
60.36
60.30
0.10 
538.46  
Notes

Kroger Hype Timeline

Kroger is presently traded for 60.36on London Exchange of UK. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -1.98. Kroger is projected to decline in value after the next headline, with the price expected to drop to 60.3. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.1%, whereas the daily expected return is presently at 0.22%. The volatility of related hype on Kroger is about 15.53%, with the expected price after the next announcement by competition of 58.38. About 75.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in about 3 days.
Check out Kroger Basic Forecasting Models to cross-verify your projections.

Kroger Related Hype Analysis

Having access to credible news sources related to Kroger's direct competition is more important than ever and may enhance your ability to predict Kroger's future price movements. Getting to know how Kroger'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 Kroger may potentially react to the hype associated with one of its peers.

Kroger Additional Predictive Modules

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

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

Story Coverage note for Kroger

The number of cover stories for Kroger depends on current market conditions and Kroger's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kroger 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 Kroger'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

Kroger Short Properties

Kroger's future price predictability will typically decrease when Kroger's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kroger Co often depends not only on the future outlook of the potential Kroger'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. Kroger's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding725 M
Cash And Short Term Investments3.1 B

Additional Tools for Kroger Stock Analysis

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