Kingsoft Cloud Holdings Stock Price Prediction
| KC Stock | USD 9.97 0.06 0.61% |
Oversold Vs Overbought
64
Oversold | Overbought |
EPS Estimate Next Quarter (0.93) | EPS Estimate Current Year (3.89) | EPS Estimate Next Year (2.58) | Wall Street Target Price 7.266 | EPS Estimate Current Quarter (1.05) |
Using Kingsoft Cloud hype-based prediction, you can estimate the value of Kingsoft Cloud Holdings from the perspective of Kingsoft Cloud response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kingsoft Cloud using Kingsoft Cloud's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kingsoft using crowd psychology based on the activity and movement of Kingsoft Cloud's stock price.
Kingsoft Cloud Implied Volatility | 1.65 |
Kingsoft Cloud's implied volatility exposes the market's sentiment of Kingsoft Cloud Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kingsoft Cloud's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kingsoft Cloud stock will not fluctuate a lot when Kingsoft Cloud's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Kingsoft Cloud to buy its stock at a price that has no basis in reality. In that case, they are not buying Kingsoft 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.
Kingsoft Cloud after-hype prediction price | USD 12.07 |
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.
Prediction based on Rule 16 of the current Kingsoft contract
Based on the Rule 16, the options market is currently suggesting that Kingsoft Cloud Holdings will have an average daily up or down price movement of about 0.1% per day over the life of the 2025-03-21 option contract. With Kingsoft Cloud trading at USD 9.97, that is roughly USD 0.0103 . If you think that the market is fully incorporating Kingsoft Cloud's daily price movement you should consider acquiring Kingsoft Cloud Holdings options at the current volatility level of 1.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Kingsoft |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft Cloud's 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.
Kingsoft Cloud After-Hype Price Prediction Density Analysis
As far as predicting the price of Kingsoft Cloud 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 Kingsoft Cloud 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 Kingsoft Cloud, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kingsoft Cloud Estimiated After-Hype Price Volatility
In the context of predicting Kingsoft Cloud's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kingsoft Cloud's historical news coverage. Kingsoft Cloud's after-hype downside and upside margins for the prediction period are 1.92 and 22.22, respectively. We have considered Kingsoft Cloud'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
Kingsoft Cloud is risky at this time. Analysis and calculation of next after-hype price of Kingsoft Cloud Holdings is based on 3 months time horizon.
Kingsoft Cloud Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kingsoft Cloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kingsoft Cloud 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 Kingsoft Cloud, 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 |
2.55 | 10.07 | 2.07 | 1.19 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.97 | 12.07 | 21.06 |
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Kingsoft Cloud Hype Timeline
As of January 19, 2025 Kingsoft Cloud Holdings is listed for 9.97. The entity has historical hype elasticity of 2.07, and average elasticity to hype of competition of -1.19. Kingsoft is forecasted to increase in value after the next headline, with the price projected to jump to 12.07 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 21.06%, whereas the daily expected return is now at 2.55%. The volatility of related hype on Kingsoft Cloud is about 2152.73%, with the expected price after the next announcement by competition of 8.78. Kingsoft Cloud Holdings reports 1.72 B of total liabilities with total debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from financial leverage. Kingsoft Cloud Holdings has a current ratio of 1.37, which is generally considered normal. Note however, debt could still be an excellent tool for Kingsoft to invest in growth at high rates of return. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 11 days. Check out Kingsoft Cloud Basic Forecasting Models to cross-verify your projections.Kingsoft Cloud Related Hype Analysis
Having access to credible news sources related to Kingsoft Cloud's direct competition is more important than ever and may enhance your ability to predict Kingsoft Cloud's future price movements. Getting to know how Kingsoft Cloud'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 Kingsoft Cloud may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| G | Genpact Limited | 0.88 | 10 per month | 0.92 | 0.12 | 2.65 | (1.79) | 12.64 | |
| BR | Broadridge Financial Solutions | (5.82) | 9 per month | 1.02 | 0.04 | 1.40 | (1.26) | 7.63 | |
| BV | BrightView Holdings | 0.17 | 9 per month | 0.00 | (0.01) | 2.85 | (3.61) | 19.91 | |
| FA | First Advantage Corp | 0.08 | 9 per month | 0.00 | (0.06) | 4.14 | (3.09) | 10.13 | |
| FC | Franklin Covey | (0.22) | 10 per month | 0.00 | (0.1) | 3.81 | (3.35) | 22.53 | |
| KC | Kingsoft Cloud Holdings | 0.81 | 11 per month | 5.71 | 0.23 | 19.49 | (11.49) | 56.37 | |
| LZ | LegalZoom | (0.01) | 9 per month | 2.27 | 0.12 | 4.79 | (2.61) | 21.05 | |
| MG | Mistras Group | (0.17) | 10 per month | 0.00 | (0.07) | 3.79 | (3.59) | 27.67 | |
| NL | NL Industries | 0.07 | 6 per month | 0.00 | (0.03) | 4.50 | (6.26) | 16.89 |
Kingsoft Cloud Additional Predictive Modules
Most predictive techniques to examine Kingsoft price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kingsoft using various technical indicators. When you analyze Kingsoft 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 Kingsoft Cloud Predictive Indicators
The successful prediction of Kingsoft Cloud 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 Kingsoft Cloud Holdings, 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 Kingsoft Cloud based on analysis of Kingsoft Cloud hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kingsoft Cloud's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kingsoft Cloud's related companies. | 2022 | 2024 | 2025 (projected) | Payables Turnover | 3.37 | 3.09 | 2.58 | Days Of Inventory On Hand | 5.4 | 6.2 | 5.89 |
Story Coverage note for Kingsoft Cloud
The number of cover stories for Kingsoft Cloud depends on current market conditions and Kingsoft Cloud's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kingsoft Cloud 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 Kingsoft Cloud'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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Kingsoft Cloud Short Properties
Kingsoft Cloud's future price predictability will typically decrease when Kingsoft Cloud's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingsoft Cloud Holdings often depends not only on the future outlook of the potential Kingsoft Cloud'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. Kingsoft Cloud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.2 M | |
| Cash And Short Term Investments | 2.3 B |
Complementary Tools for Kingsoft Stock analysis
When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud'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 Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
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