BGF Retail (Korea) Price Prediction

282330 Stock   108,000  1,300  1.19%   
As of today, the value of RSI of BGF Retail's share price is approaching 39. 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 BGF Retail, making its price go up or down.

Oversold Vs Overbought

39

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

BGF Retail after-hype prediction price

    
  KRW 108000.0  
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 BGF Retail Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
92,65092,652118,800
Details
Naive
Forecast
LowNextHigh
107,438107,440107,442
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
107,208108,433109,659
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BGF Retail. Your research has to be compared to or analyzed against BGF Retail's peers to derive any actionable benefits. When done correctly, BGF Retail'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 BGF Retail.

BGF Retail After-Hype Price Prediction Density Analysis

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

BGF Retail Estimiated After-Hype Price Volatility

In the context of predicting BGF Retail's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BGF Retail's historical news coverage. BGF Retail's after-hype downside and upside margins for the prediction period are 107,998 and 108,002, respectively. We have considered BGF Retail'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
108,000
107,998
Downside
108,000
After-hype Price
108,002
Upside
BGF Retail is very steady at this time. Analysis and calculation of next after-hype price of BGF Retail is based on 3 months time horizon.

BGF Retail Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as BGF Retail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BGF Retail 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 BGF Retail, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
2.03
 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
108,000
108,000
0.00 
0.00  
Notes

BGF Retail Hype Timeline

BGF Retail is presently traded for 108,000on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BGF 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 -0.05%. %. The volatility of related hype on BGF Retail is about 0.0%, with the expected price after the next announcement by competition of 108,000. About 54.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 2711.99. BGF Retail last dividend was issued on the 28th of December 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out BGF Retail Basic Forecasting Models to cross-verify your projections.

BGF Retail Related Hype Analysis

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

BGF Retail Additional Predictive Modules

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

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

Story Coverage note for BGF Retail

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

BGF Retail's future price predictability will typically decrease when BGF Retail's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BGF Retail Co often depends not only on the future outlook of the potential BGF Retail'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. BGF Retail's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding17.3 M

Complementary Tools for BGF Stock analysis

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