Namhwa Industrial (Korea) Price Prediction
| 111710 Stock | KRW 5,310 170.00 3.31% |
Oversold Vs Overbought
68
Oversold | Overbought |
Using Namhwa Industrial hype-based prediction, you can estimate the value of Namhwa Industrial Co from the perspective of Namhwa Industrial 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 Namhwa Industrial to buy its stock at a price that has no basis in reality. In that case, they are not buying Namhwa 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.
Namhwa Industrial after-hype prediction price | KRW 5310.0 |
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.
Namhwa |
Namhwa Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of Namhwa Industrial 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 Namhwa Industrial 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 Namhwa Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Namhwa Industrial Estimiated After-Hype Price Volatility
In the context of predicting Namhwa Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Namhwa Industrial's historical news coverage. Namhwa Industrial's after-hype downside and upside margins for the prediction period are 5,309 and 5,311, respectively. We have considered Namhwa Industrial'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
Namhwa Industrial is very steady at this time. Analysis and calculation of next after-hype price of Namhwa Industrial is based on 3 months time horizon.
Namhwa Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Namhwa Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Namhwa Industrial 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 Namhwa Industrial, 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 |
0.15 | 1.45 | 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 | ||
5,310 | 5,310 | 0.00 |
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Namhwa Industrial Hype Timeline
Namhwa Industrial is presently traded for 5,310on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Namhwa 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 0.15%. %. The volatility of related hype on Namhwa Industrial is about 0.0%, with the expected price after the next announcement by competition of 5,310. About 83.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Namhwa Industrial Basic Forecasting Models to cross-verify your projections.Namhwa Industrial Related Hype Analysis
Having access to credible news sources related to Namhwa Industrial's direct competition is more important than ever and may enhance your ability to predict Namhwa Industrial's future price movements. Getting to know how Namhwa Industrial'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 Namhwa Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 111710 | Namhwa Industrial Co | 0.00 | 0 per month | 1.16 | (0.02) | 2.44 | (2.22) | 8.36 | |
| 180640 | Hanjinkal | 0.00 | 0 per month | 2.57 | 0.04 | 5.32 | (5.24) | 21.39 | |
| 011390 | Busan Industrial Co | 0.00 | 0 per month | 2.36 | (0.01) | 4.70 | (4.61) | 24.98 | |
| 011390 | Busan Ind | 0.00 | 0 per month | 2.36 | (0.01) | 4.70 | (4.61) | 24.98 | |
| 006805 | Mirae Asset Daewoo | 0.00 | 0 per month | 1.67 | 0.01 | 1.43 | (2.55) | 37.44 | |
| 500015 | Shinhan WTI Futures | 0.00 | 0 per month | 0.00 | (0.08) | 2.86 | (4.10) | 8.67 | |
| 036200 | UNISEM Co | 0.00 | 0 per month | 0.00 | (0.17) | 6.07 | (4.11) | 16.12 | |
| 314140 | RPBio Inc | 0.00 | 0 per month | 0.00 | (0.22) | 3.90 | (4.19) | 15.37 | |
| 263920 | HuMC Co | 0.00 | 0 per month | 0.00 | (0.36) | 1.17 | (1.75) | 4.38 | |
| 00680K | Mirae Asset Daewoo | 0.00 | 0 per month | 1.17 | (0.04) | 1.66 | (2.20) | 8.03 |
Namhwa Industrial Additional Predictive Modules
Most predictive techniques to examine Namhwa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Namhwa using various technical indicators. When you analyze Namhwa 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 Namhwa Industrial Predictive Indicators
The successful prediction of Namhwa Industrial 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 Namhwa Industrial 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 Namhwa Industrial based on analysis of Namhwa Industrial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Namhwa Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Namhwa Industrial's related companies.
Story Coverage note for Namhwa Industrial
The number of cover stories for Namhwa Industrial depends on current market conditions and Namhwa Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Namhwa Industrial 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 Namhwa Industrial'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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Namhwa Industrial Short Properties
Namhwa Industrial's future price predictability will typically decrease when Namhwa Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Namhwa Industrial Co often depends not only on the future outlook of the potential Namhwa Industrial'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. Namhwa Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Dividends Paid | 2.1 B | |
| Cash And Short Term Investments | 45.6 B | |
| Shares Float | 1.1 M |
Complementary Tools for Namhwa Stock analysis
When running Namhwa Industrial's price analysis, check to measure Namhwa Industrial'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 Namhwa Industrial is operating at the current time. Most of Namhwa Industrial's value examination focuses on studying past and present price action to predict the probability of Namhwa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namhwa Industrial's price. Additionally, you may evaluate how the addition of Namhwa Industrial to your portfolios can decrease your overall portfolio volatility.
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