K Bro Linen Stock Price Patterns
| KBRLF Stock | USD 25.12 0.88 3.38% |
Momentum 59
Buy Extended
Oversold | Overbought |
Using K-Bro Linen hype-based prediction, you can estimate the value of K Bro Linen from the perspective of K-Bro Linen 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 K-Bro Linen to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying K-Bro 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
K-Bro Linen after-hype prediction price | USD 25.12 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
K-Bro |
K-Bro Linen After-Hype Price Density Analysis
As far as predicting the price of K-Bro Linen 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 K-Bro Linen 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 Pink Sheet prices, such as prices of K-Bro Linen, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
K-Bro Linen Estimiated After-Hype Price Volatility
In the context of predicting K-Bro Linen's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on K-Bro Linen's historical news coverage. K-Bro Linen's after-hype downside and upside margins for the prediction period are 23.90 and 26.34, respectively. We have considered K-Bro Linen'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
K-Bro Linen is very steady at this time. Analysis and calculation of next after-hype price of K Bro Linen is based on 3 months time horizon.
K-Bro Linen Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as K-Bro Linen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading K-Bro Linen 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 Pink Sheet 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 K-Bro Linen, 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 |
0.09 | 1.22 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.12 | 25.12 | 0.00 |
|
K-Bro Linen Hype Timeline
K Bro Linen is now traded for 25.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. K-Bro is expected 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 expected to be very small, whereas the daily expected return is now at -0.09%. %. The volatility of related hype on K-Bro Linen is about 0.0%, with the expected price after the next announcement by competition of 25.12. About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K Bro Linen last dividend was issued on the 30th of January 2023. Assuming the 90 days horizon the next expected press release will be uncertain. Check out K-Bro Linen Basic Forecasting Models to cross-verify your projections.K-Bro Linen Related Hype Analysis
Having access to credible news sources related to K-Bro Linen's direct competition is more important than ever and may enhance your ability to predict K-Bro Linen's future price movements. Getting to know how K-Bro Linen'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 K-Bro Linen may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VSSPY | Valid Solucoes e | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | (1.28) | 14.46 | |
| CHFFY | China Everbright International | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 25.19 | |
| NOKFF | Nok Airlines Public | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ADERY | Aida Engineering Ltd | 0.00 | 0 per month | 0.00 | 0.15 | 0.00 | 0.00 | 12.03 | |
| TGDLF | Tongdao Liepin Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ENJPY | en japan inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HBGRF | Heidelberger Druckmaschinen Aktiengesellschaft | 0.00 | 0 per month | 0.00 | 0.10 | 0.00 | 0.00 | 18.92 | |
| ABGOF | Abengoa SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RCDOF | Ricardo plc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KPGHF | Kelly Partners Group | 0.00 | 0 per month | 0.00 | (0.12) | 3.92 | (5.04) | 18.81 |
K-Bro Linen Additional Predictive Modules
Most predictive techniques to examine K-Bro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for K-Bro using various technical indicators. When you analyze K-Bro 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 K-Bro Linen Predictive Indicators
The successful prediction of K-Bro Linen 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 K Bro Linen, 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 K-Bro Linen based on analysis of K-Bro Linen hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to K-Bro Linen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to K-Bro Linen's related companies.
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Complementary Tools for K-Bro Pink Sheet analysis
When running K-Bro Linen's price analysis, check to measure K-Bro Linen'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 K-Bro Linen is operating at the current time. Most of K-Bro Linen's value examination focuses on studying past and present price action to predict the probability of K-Bro Linen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K-Bro Linen's price. Additionally, you may evaluate how the addition of K-Bro Linen to your portfolios can decrease your overall portfolio volatility.
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