Kingsway Financial Services Stock Price Prediction
| KFS Stock | USD 9.01 0.01 0.11% |
Oversold Vs Overbought
59
Oversold | Overbought |
Wall Street Target Price 1 | Quarterly Revenue Growth 0.089 |
Using Kingsway Financial hype-based prediction, you can estimate the value of Kingsway Financial Services from the perspective of Kingsway Financial 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 Kingsway Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Kingsway 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.
Kingsway Financial after-hype prediction price | USD 8.97 |
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.
Kingsway |
Kingsway Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Kingsway Financial 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 Kingsway Financial 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 Kingsway Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kingsway Financial Estimiated After-Hype Price Volatility
In the context of predicting Kingsway Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kingsway Financial's historical news coverage. Kingsway Financial's after-hype downside and upside margins for the prediction period are 7.11 and 10.83, respectively. We have considered Kingsway Financial'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
Kingsway Financial is slightly risky at this time. Analysis and calculation of next after-hype price of Kingsway Financial is based on 3 months time horizon.
Kingsway Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kingsway Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kingsway Financial 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 Kingsway Financial, 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 |
0.18 | 1.86 | 0.04 | 0.19 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.01 | 8.97 | 0.44 |
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Kingsway Financial Hype Timeline
On the 22nd of November Kingsway Financial is traded for 9.01. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.19. Kingsway is forecasted to decline in value after the next headline, with the price expected to drop to 8.97. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.44%, whereas the daily expected return is now at 0.18%. The volatility of related hype on Kingsway Financial is about 175.84%, with the expected price after the next announcement by competition of 9.20. About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. Kingsway Financial last dividend was issued on the 11th of June 2009. The entity had 1:4 split on the 5th of July 2012. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Kingsway Financial Basic Forecasting Models to cross-verify your projections.Kingsway Financial Related Hype Analysis
Having access to credible news sources related to Kingsway Financial's direct competition is more important than ever and may enhance your ability to predict Kingsway Financial's future price movements. Getting to know how Kingsway Financial'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 Kingsway Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CARG | CarGurus | (2.94) | 9 per month | 1.33 | 0.14 | 3.59 | (2.48) | 7.36 | |
| KAR | KAR Auction Services | 0.23 | 8 per month | 1.35 | 0.05 | 2.62 | (2.01) | 13.95 | |
| DRVN | Driven Brands Holdings | (0.11) | 11 per month | 1.82 | 0.05 | 3.50 | (2.89) | 10.30 | |
| GPI | Group 1 Automotive | 0.55 | 10 per month | 1.50 | 0.05 | 3.60 | (2.70) | 11.29 | |
| CARS | Cars Inc | 0.25 | 8 per month | 1.80 | (0) | 4.67 | (2.75) | 10.81 | |
| RUSHA | Rush Enterprises A | 0.94 | 10 per month | 1.53 | 0.05 | 3.70 | (2.61) | 11.16 | |
| SAH | Sonic Automotive | 0.1 | 7 per month | 1.85 | (0.01) | 3.59 | (3.31) | 13.17 | |
| RUSHB | Rush Enterprises B | 0.90 | 8 per month | 1.65 | 0.08 | 3.93 | (2.78) | 14.10 | |
| ABG | Asbury Automotive Group | 9.60 | 11 per month | 1.70 | 0.03 | 4.06 | (2.67) | 9.76 |
Kingsway Financial Additional Predictive Modules
Most predictive techniques to examine Kingsway price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kingsway using various technical indicators. When you analyze Kingsway 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 Kingsway Financial Predictive Indicators
The successful prediction of Kingsway Financial 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 Kingsway Financial Services, 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 Kingsway Financial based on analysis of Kingsway Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kingsway Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kingsway Financial's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0144 | 0.0204 | Price To Sales Ratio | 1.98 | 2.08 |
Story Coverage note for Kingsway Financial
The number of cover stories for Kingsway Financial depends on current market conditions and Kingsway Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kingsway Financial 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 Kingsway Financial'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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Kingsway Financial Short Properties
Kingsway Financial's future price predictability will typically decrease when Kingsway Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingsway Financial Services often depends not only on the future outlook of the potential Kingsway Financial'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. Kingsway Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.4 M | |
| Cash And Short Term Investments | 9.3 M |
Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial'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 Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.