KION Group (Germany) Price Prediction
| KGX Stock | EUR 33.00 0.62 1.91% |
Oversold Vs Overbought
48
Oversold | Overbought |
Using KION Group hype-based prediction, you can estimate the value of KION Group AG from the perspective of KION Group 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 KION Group to buy its stock at a price that has no basis in reality. In that case, they are not buying KION 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.
KION Group after-hype prediction price | EUR 33.0 |
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.
KION |
KION Group After-Hype Price Prediction Density Analysis
As far as predicting the price of KION Group 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 KION Group 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 KION Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KION Group Estimiated After-Hype Price Volatility
In the context of predicting KION Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KION Group's historical news coverage. KION Group's after-hype downside and upside margins for the prediction period are 30.43 and 35.57, respectively. We have considered KION Group'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
KION Group is very steady at this time. Analysis and calculation of next after-hype price of KION Group AG is based on 3 months time horizon.
KION Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KION Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KION Group 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 KION Group, 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 |
0.03 | 2.57 | 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 | ||
33.00 | 33.00 | 0.00 |
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KION Group Hype Timeline
KION Group AG is now traded for 33.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KION is estimated 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 estimated to be very small, whereas the daily expected return is now at -0.03%. %. The volatility of related hype on KION Group is about 0.0%, with the expected price after the next announcement by competition of 33.00. About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KION Group AG has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 12th of May 2022. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out KION Group Basic Forecasting Models to cross-verify your projections.KION Group Related Hype Analysis
Having access to credible news sources related to KION Group's direct competition is more important than ever and may enhance your ability to predict KION Group's future price movements. Getting to know how KION Group'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 KION Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BL1 | EAST SIDE GAMES | 0.00 | 0 per month | 0.00 | (0.10) | 6.82 | (6.25) | 17.81 | |
| 2T8 | Townsquare Media | 0.00 | 0 per month | 1.37 | (0.05) | 3.99 | (2.22) | 8.59 | |
| 2H4 | Hollywood Bowl Group | 0.00 | 0 per month | 0.00 | (0.07) | 3.78 | (2.22) | 9.37 | |
| UEN | Ubisoft Entertainment SA | 0.00 | 0 per month | 0.00 | (0.09) | 5.45 | (5.42) | 32.23 | |
| 9DB | Dave Busters Entertainment | 0.00 | 0 per month | 2.93 | 0.03 | 7.69 | (4.73) | 18.54 | |
| 2T8 | TOWNSQUARE MEDIA INC | 0.00 | 0 per month | 1.35 | (0.05) | 3.91 | (2.22) | 8.59 | |
| M8G | Media and Games | 0.00 | 0 per month | 2.56 | 0.11 | 5.74 | (4.88) | 15.99 | |
| G7W | Games Workshop Group | 0.00 | 0 per month | 1.22 | 0.11 | 3.08 | (2.28) | 7.14 |
KION Group Additional Predictive Modules
Most predictive techniques to examine KION price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KION using various technical indicators. When you analyze KION 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 KION Group Predictive Indicators
The successful prediction of KION Group 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 KION Group AG, 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 KION Group based on analysis of KION Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KION Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KION Group's related companies.
Story Coverage note for KION Group
The number of cover stories for KION Group depends on current market conditions and KION Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KION Group 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 KION Group'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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KION Group Short Properties
KION Group's future price predictability will typically decrease when KION Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KION Group AG often depends not only on the future outlook of the potential KION Group'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. KION Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 131.1 M |
Complementary Tools for KION Stock analysis
When running KION Group's price analysis, check to measure KION Group'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 KION Group is operating at the current time. Most of KION Group's value examination focuses on studying past and present price action to predict the probability of KION Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KION Group's price. Additionally, you may evaluate how the addition of KION Group to your portfolios can decrease your overall portfolio volatility.
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