Keyera Corp Stock Price Prediction

KEYUF Stock  USD 32.74  0.21  0.65%   
The relative strength index (RSI) of Keyera Corp's the pink sheet price is roughly 66. This indicates that the pink sheet is rather overbought by investors as of 29th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Keyera, making its price go up or down.

Oversold Vs Overbought

66

 
Oversold
 
Overbought
The successful prediction of Keyera Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Keyera Corp and does not consider all of the tangible or intangible factors available from Keyera Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Keyera Corp, which may create opportunities for some arbitrage if properly timed.
Using Keyera Corp hype-based prediction, you can estimate the value of Keyera Corp from the perspective of Keyera Corp 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 Keyera Corp to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Keyera 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.

Keyera Corp after-hype prediction price

    
  USD 32.74  
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.
  
Check out Keyera Corp Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keyera Corp'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.
Intrinsic
Valuation
LowRealHigh
29.4734.8835.96
Details
Naive
Forecast
LowNextHigh
31.6032.6833.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7531.8433.94
Details

Keyera Corp After-Hype Price Prediction Density Analysis

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

Keyera Corp Estimiated After-Hype Price Volatility

In the context of predicting Keyera Corp's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Keyera Corp's historical news coverage. Keyera Corp's after-hype downside and upside margins for the prediction period are 31.66 and 33.82, respectively. We have considered Keyera Corp'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
32.74
32.74
After-hype Price
33.82
Upside
Keyera Corp is very steady at this time. Analysis and calculation of next after-hype price of Keyera Corp is based on 3 months time horizon.

Keyera Corp Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Keyera Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Keyera Corp 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 Keyera Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
1.08
 0.00  
 0.00  
0 Events / Month
5 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
32.74
32.74
0.00 
0.00  
Notes

Keyera Corp Hype Timeline

Keyera Corp is now traded for 32.74. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Keyera is anticipated 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 anticipated to be very small, whereas the daily expected return is now at 0.19%. %. The volatility of related hype on Keyera Corp is about 35100.0%, with the expected price after the next announcement by competition of 32.74. About 43.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.63. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Keyera Corp last dividend was issued on the 22nd of February 2023. The entity had 2:1 split on the 6th of April 2015. Assuming the 90 days horizon the next anticipated press release will be uncertain.
Check out Keyera Corp Basic Forecasting Models to cross-verify your projections.

Keyera Corp Related Hype Analysis

Having access to credible news sources related to Keyera Corp's direct competition is more important than ever and may enhance your ability to predict Keyera Corp's future price movements. Getting to know how Keyera Corp'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 Keyera Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GLOP-PBGasLog Partners LP 0.00 0 per month 0.15 (0.23) 0.55 (0.47) 1.40 
DLNGDynagas LNG Partners(0.07)9 per month 1.38  0.1  3.86 (2.60) 14.58 
BANLCBL International Limited 0.07 2 per month 8.17  0.02  14.44 (12.62) 64.11 
IMPPPImperial Petroleum Preferred 0.00 0 per month 0.67 (0.01) 1.54 (1.24) 5.30 
GPPGreen Plains Partners 0.05 1 per month 1.32  0.05  2.88 (2.31) 7.85 
AVACFAvance Gas Holding 0.00 0 per month 0.00 (0.04) 4.70 (4.17) 19.01 
MARPSMarine Petroleum Trust 0.01 8 per month 2.13 (0.04) 3.28 (3.65) 12.25 
HESMHess Midstream Partners(0.14)8 per month 1.10 (0.06) 2.08 (2.13) 5.41 
BROGBrooge Holdings 0.14 1 per month 6.47  0.09  14.94 (11.18) 35.24 
DLNG-PBDynagas LNG Partners 0.00 0 per month 0.62 (0.09) 0.91 (1.00) 3.96 
GLOPGaslog Partners LP(0.02)7 per month 0.00 (0.23) 0.35 (0.23) 2.28 
DLNG-PADynagas LNG Partners 0.00 0 per month 0.32 (0.19) 0.71 (0.75) 2.36 
MMLPMartin Midstream Partners 0.00 6 per month 1.05  0.02  1.40 (1.40) 10.47 

Keyera Corp Additional Predictive Modules

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

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

Story Coverage note for Keyera Corp

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

Keyera Corp's future price predictability will typically decrease when Keyera Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Keyera Corp often depends not only on the future outlook of the potential Keyera Corp'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. Keyera Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding221 M

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