Kingfisher Plc Stock Price Prediction

KGFHF Stock  USD 3.80  0.35  10.14%   
The value of RSI of Kingfisher Plc's share price is below 30 as of 22nd of November 2024. This indicates that the otc stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kingfisher plc, making its price go up or down.

Oversold Vs Overbought

25

 
Oversold
 
Overbought
Kingfisher plc stock price prediction is an act of determining the future value of Kingfisher Plc shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kingfisher Plc'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 Kingfisher Plc and does not consider all of the tangible or intangible factors available from Kingfisher Plc's fundamental data. We analyze noise-free headlines and recent hype associated with Kingfisher plc, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kingfisher Plc based on different types of headlines from major news networks to social media. Using Kingfisher Plc hype-based prediction, you can estimate the value of Kingfisher plc from the perspective of Kingfisher Plc response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Kingfisher Plc. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kingfisher Plc to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Kingfisher 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Kingfisher Plc after-hype prediction price

    
  USD 3.8  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Kingfisher Plc Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.163.257.25
Details
Naive
Forecast
LowNextHigh
0.083.977.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.334.014.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kingfisher Plc. Your research has to be compared to or analyzed against Kingfisher Plc's peers to derive any actionable benefits. When done correctly, Kingfisher Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kingfisher plc.

Kingfisher Plc After-Hype Price Prediction Density Analysis

As far as predicting the price of Kingfisher Plc 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 Kingfisher Plc 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 OTC Stock prices, such as prices of Kingfisher Plc, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kingfisher Plc Estimiated After-Hype Price Volatility

In the context of predicting Kingfisher Plc's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kingfisher Plc's historical news coverage. Kingfisher Plc's after-hype downside and upside margins for the prediction period are 0.19 and 7.80, respectively. We have considered Kingfisher Plc'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
3.80
3.80
After-hype Price
7.80
Upside
Kingfisher Plc is risky at this time. Analysis and calculation of next after-hype price of Kingfisher plc is based on 3 months time horizon.

Kingfisher Plc OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Kingfisher Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kingfisher Plc 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 OTC 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 Kingfisher Plc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
4.00
 0.00  
  0.05 
0 Events / Month
8 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.80
3.80
0.00 
0.00  
Notes

Kingfisher Plc Hype Timeline

Kingfisher plc is now traded for 3.80. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Kingfisher is forecasted 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 forecasted to be very small, whereas the daily expected return is now at 0.11%. %. The volatility of related hype on Kingfisher Plc is about 809.72%, with the expected price after the next announcement by competition of 3.85. About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingfisher plc last dividend was issued on the 6th of October 2022. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Kingfisher Plc Basic Forecasting Models to cross-verify your projections.

Kingfisher Plc Related Hype Analysis

Having access to credible news sources related to Kingfisher Plc's direct competition is more important than ever and may enhance your ability to predict Kingfisher Plc's future price movements. Getting to know how Kingfisher Plc'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 Kingfisher Plc 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
LOWLowes Companies(0.40)10 per month 1.22  0.03  1.80 (1.70) 8.67 
HDHome Depot 5.28 7 per month 0.96  0.05  2.22 (1.67) 5.73 
LIVELive Ventures 1.31 4 per month 0.00 (0.26) 5.90 (5.86) 14.89 
HVTHaverty Furniture Companies(0.36)8 per month 0.00 (0.16) 4.40 (3.51) 13.87 
LLLL Flooring Holdings(0.27)9 per month 0.00 (0.13) 10.29 (13.54) 124.24 
FNDFloor Decor Holdings(0.80)10 per month 2.33 (0.05) 3.95 (3.94) 12.54 
ARHSArhaus Inc 0.34 8 per month 0.00 (0.13) 6.36 (4.96) 19.97 
HVT-AHaverty Furniture Companies 0.00 5 per month 0.00 (0.12) 4.79 (6.64) 18.61 
KIRKKirklands(0.07)12 per month 3.25  0  6.03 (6.17) 22.39 
TTSHTile Shop Holdings(0.09)11 per month 1.86  0.02  3.03 (3.00) 12.09 

Kingfisher Plc Additional Predictive Modules

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

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

Story Coverage note for Kingfisher Plc

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

Kingfisher Plc Short Properties

Kingfisher Plc's future price predictability will typically decrease when Kingfisher Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingfisher plc often depends not only on the future outlook of the potential Kingfisher Plc'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. Kingfisher Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.1 B

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