Kamat Hotels (India) Price Prediction
| KAMATHOTEL | 203.01 3.69 1.79% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth 280 | Quarterly Revenue Growth 0.334 |
Using Kamat Hotels hype-based prediction, you can estimate the value of Kamat Hotels Limited from the perspective of Kamat Hotels 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 Kamat Hotels to buy its stock at a price that has no basis in reality. In that case, they are not buying Kamat 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.
Kamat Hotels after-hype prediction price | INR 202.93 |
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.
Kamat |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kamat Hotels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kamat Hotels After-Hype Price Prediction Density Analysis
As far as predicting the price of Kamat Hotels 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 Kamat Hotels 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 Kamat Hotels, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kamat Hotels Estimiated After-Hype Price Volatility
In the context of predicting Kamat Hotels' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kamat Hotels' historical news coverage. Kamat Hotels' after-hype downside and upside margins for the prediction period are 199.66 and 206.20, respectively. We have considered Kamat Hotels' 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
Kamat Hotels is very steady at this time. Analysis and calculation of next after-hype price of Kamat Hotels Limited is based on 3 months time horizon.
Kamat Hotels Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kamat Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kamat Hotels 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 Kamat Hotels, 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 |
0.01 | 3.27 | 0.08 | 0.10 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
203.01 | 202.93 | 0.04 |
|
Kamat Hotels Hype Timeline
Kamat Hotels Limited is now traded for 203.01on National Stock Exchange of India of India. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.1. Kamat is anticipated to decline in value after the next headline, with the price expected to drop to 202.93. The average volatility of media hype impact on the company price is about 41.66%. The price decline on the next news is expected to be -0.04%, whereas the daily expected return is now at -0.01%. The volatility of related hype on Kamat Hotels is about 32.95%, with the expected price after the next announcement by competition of 203.11. About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Kamat Hotels was now reported as 83.19. The company recorded earning per share (EPS) of 18.59. Kamat Hotels Limited last dividend was issued on the 11th of September 2009. Assuming the 90 days trading horizon the next anticipated press release will be in about 10 days. Check out Kamat Hotels Basic Forecasting Models to cross-verify your projections.Kamat Hotels Related Hype Analysis
Having access to credible news sources related to Kamat Hotels' direct competition is more important than ever and may enhance your ability to predict Kamat Hotels' future price movements. Getting to know how Kamat Hotels' 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 Kamat Hotels may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RELIANCE | Reliance Industries Limited | (17.15) | 5 per month | 0.00 | (0.36) | 1.46 | (2.07) | 5.53 | |
| IOC | Indian Oil | 0.18 | 4 per month | 0.00 | (0.29) | 1.83 | (3.67) | 9.09 | |
| HDFCBANK | HDFC Bank Limited | 3.05 | 4 per month | 1.05 | (0.01) | 2.18 | (2.14) | 5.51 | |
| DIVISLAB | Divis Laboratories Limited | 86.20 | 4 per month | 0.49 | 0.16 | 3.37 | (1.55) | 9.79 | |
| INDOBORAX | Indo Borax Chemicals | 0.00 | 2 per month | 0.00 | (0.04) | 6.42 | (5.16) | 19.96 | |
| KINGFA | Kingfa Science Technology | 4.75 | 1 per month | 0.00 | (0.20) | 3.60 | (3.69) | 9.31 | |
| ALKALI | Alkali Metals Limited | 19.94 | 1 per month | 0.00 | (0.05) | 3.85 | (4.61) | 26.39 | |
| GRAVITA | Gravita India Limited | 0.00 | 0 per month | 0.00 | (0.04) | 4.94 | (4.89) | 19.64 | |
| KNRCON | KNR Constructions Limited | 1.15 | 1 per month | 0.00 | (0.08) | 3.86 | (3.77) | 9.87 | |
| RICOAUTO | Rico Auto Industries | 1.13 | 1 per month | 0.00 | (0.28) | 3.21 | (4.52) | 11.81 |
Kamat Hotels Additional Predictive Modules
Most predictive techniques to examine Kamat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kamat using various technical indicators. When you analyze Kamat 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 Kamat Hotels Predictive Indicators
The successful prediction of Kamat Hotels 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 Kamat Hotels Limited, 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 Kamat Hotels based on analysis of Kamat Hotels hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kamat Hotels's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kamat Hotels's related companies.
Story Coverage note for Kamat Hotels
The number of cover stories for Kamat Hotels depends on current market conditions and Kamat Hotels' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kamat Hotels 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 Kamat Hotels' 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
Story Categories
Currently Trending Categories
Kamat Hotels Short Properties
Kamat Hotels' future price predictability will typically decrease when Kamat Hotels' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kamat Hotels Limited often depends not only on the future outlook of the potential Kamat Hotels' 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. Kamat Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.4 M | |
| Cash And Short Term Investments | 76.2 M |
Other Information on Investing in Kamat Stock
Kamat Hotels financial ratios help investors to determine whether Kamat Stock 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 Kamat with respect to the benefits of owning Kamat Hotels security.