K2 Alternative Strategies Fund Price Prediction
| FSKKX Fund | USD 11.29 0.06 0.53% |
Momentum 82
Buy Peaked
Oversold | Overbought |
Using K2 Alternative hype-based prediction, you can estimate the value of K2 Alternative Strategies from the perspective of K2 Alternative 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 K2 Alternative to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying FSKKX 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 mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
K2 Alternative after-hype prediction price | USD 11.21 |
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
FSKKX |
K2 Alternative After-Hype Price Density Analysis
As far as predicting the price of K2 Alternative 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 K2 Alternative 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 Mutual Fund prices, such as prices of K2 Alternative, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
K2 Alternative Estimiated After-Hype Price Volatility
In the context of predicting K2 Alternative's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on K2 Alternative's historical news coverage. K2 Alternative's after-hype downside and upside margins for the prediction period are 10.60 and 11.82, respectively. We have considered K2 Alternative'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
K2 Alternative is very steady at this time. Analysis and calculation of next after-hype price of K2 Alternative Strategies is based on 3 months time horizon.
K2 Alternative Mutual Fund Price Outlook Analysis
Have you ever been surprised when a price of a Mutual Fund such as K2 Alternative is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading K2 Alternative 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 Fund 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 K2 Alternative, 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 |
0.10 | 0.60 | 0.07 | 0.20 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.29 | 11.21 | 0.18 |
|
K2 Alternative Hype Timeline
K2 Alternative Strategies is currently traded for 11.29. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.2. FSKKX is forecasted to decline in value after the next headline, with the price expected to drop to 11.21. The average volatility of media hype impact on the company price is about 92.31%. The price reduction on the next news is expected to be -0.18%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on K2 Alternative is about 29.81%, with the expected price after the next announcement by competition of 11.49. The company last dividend was issued on the 30th of December 1970. Assuming the 90 days horizon the next forecasted press release will be in about 4 days. Check out K2 Alternative Basic Forecasting Models to cross-verify your projections.K2 Alternative Related Hype Analysis
Having access to credible news sources related to K2 Alternative's direct competition is more important than ever and may enhance your ability to predict K2 Alternative's future price movements. Getting to know how K2 Alternative'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 K2 Alternative may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BPIRX | Boston Partners Longshort | 16.10 | 4 per month | 0.00 | 0.11 | 1.11 | (0.77) | 10.73 | |
| PDSCX | Prudential Short Duration | 0.00 | 1 per month | 0.00 | (0.97) | 0.20 | (0.10) | 0.40 | |
| FTFZX | Franklin Federal Limited Term | 0.00 | 0 per month | 0.00 | (0.97) | 0.10 | (0.10) | 0.39 | |
| FUEMX | Fidelity Flex Servative | 0.00 | 1 per month | 0.00 | (1.07) | 0.10 | 0.00 | 0.40 | |
| AOUNX | Angel Oak Ultrashort | 0.00 | 0 per month | 0.00 | (0.67) | 0.10 | (0.10) | 0.51 | |
| VUBFX | Vanguard Ultra Short Term Bond | 0.00 | 0 per month | 0.00 | (1.55) | 0.10 | 0.00 | 0.20 | |
| TSDCX | Touchstone Ultra Short | 0.00 | 0 per month | 0.00 | (0.76) | 0.11 | (0.11) | 0.44 | |
| ATOAX | Alpine Ultra Short | 0.00 | 1 per month | 0.00 | (1.23) | 0.20 | 0.00 | 0.30 |
K2 Alternative Additional Predictive Modules
Most predictive techniques to examine FSKKX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FSKKX using various technical indicators. When you analyze FSKKX 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 K2 Alternative Predictive Indicators
The successful prediction of K2 Alternative 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 K2 Alternative Strategies, 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 K2 Alternative based on analysis of K2 Alternative hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to K2 Alternative's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to K2 Alternative's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in FSKKX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FSKKX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSKKX with respect to the benefits of owning K2 Alternative security.
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