Netmarble Games (Korea) Price Prediction

251270 Stock   50,100  3,300  6.18%   
The value of RSI of Netmarble Games' share price is below 30 as of today. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Netmarble Games Corp, making its price go up or down.

Oversold Vs Overbought

28

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

Netmarble Games after-hype prediction price

    
  KRW 53400.0  
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 Netmarble Games Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
45,22145,22458,740
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Netmarble Games. Your research has to be compared to or analyzed against Netmarble Games' peers to derive any actionable benefits. When done correctly, Netmarble Games' 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 Netmarble Games Corp.

Netmarble Games After-Hype Price Prediction Density Analysis

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

Netmarble Games Estimiated After-Hype Price Volatility

In the context of predicting Netmarble Games' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Netmarble Games' historical news coverage. Netmarble Games' after-hype downside and upside margins for the prediction period are 53,397 and 53,403, respectively. We have considered Netmarble Games' 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
50,100
53,397
Downside
53,400
After-hype Price
53,403
Upside
Netmarble Games is very steady at this time. Analysis and calculation of next after-hype price of Netmarble Games Corp is based on 3 months time horizon.

Netmarble Games Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Netmarble Games is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netmarble Games 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 Netmarble Games, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.29 
2.69
 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
50,100
53,400
0.00 
0.00  
Notes

Netmarble Games Hype Timeline

Netmarble Games Corp is presently traded for 50,100on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Netmarble 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 -0.29%. %. The volatility of related hype on Netmarble Games is about 0.0%, with the expected price after the next announcement by competition of 50,100. About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Netmarble Games Corp recorded a loss per share of 193.9. The entity last dividend was issued on the 29th of December 2021. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Netmarble Games Basic Forecasting Models to cross-verify your projections.

Netmarble Games Related Hype Analysis

Having access to credible news sources related to Netmarble Games' direct competition is more important than ever and may enhance your ability to predict Netmarble Games' future price movements. Getting to know how Netmarble Games' 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 Netmarble Games 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
067160AfreecaTV Co 0.00 0 per month 0.00 (0.07) 5.19 (3.42) 12.28 
101490SS TECH 0.00 0 per month 0.00 (0.15) 5.24 (5.30) 11.58 
011390Busan Industrial Co 0.00 0 per month 2.39 (0.0003) 4.70 (4.61) 24.98 
011390Busan Ind 0.00 0 per month 2.39 (0.0003) 4.70 (4.61) 24.98 
006805Mirae Asset Daewoo 0.00 0 per month 1.67  0.01  1.44 (2.55) 37.44 
036200UNISEM Co 0.00 0 per month 0.00 (0.15) 6.07 (4.11) 16.12 
133820Finebesteel 0.00 0 per month 1.90  0.03  3.59 (2.87) 25.82 
133820Fine Besteel Co 0.00 0 per month 1.90  0.03  3.59 (2.87) 25.82 
267250Hyundai Heavy Industries 0.00 0 per month 2.18 (0.06) 2.80 (3.21) 9.29 
012450Hanwha Aerospace Co 0.00 0 per month 2.97  0.05  7.04 (5.40) 23.30 

Netmarble Games Additional Predictive Modules

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

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

Story Coverage note for Netmarble Games

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

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Netmarble Games Short Properties

Netmarble Games' future price predictability will typically decrease when Netmarble Games' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Netmarble Games Corp often depends not only on the future outlook of the potential Netmarble Games' 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. Netmarble Games' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding81.9 M

Complementary Tools for Netmarble Stock analysis

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