Kintetsu Group (Germany) Price Patterns
| KKI Stock | EUR 17.80 0.70 4.09% |
Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.42 | Quarterly Revenue Growth (0.01) |
Using Kintetsu Group hype-based prediction, you can estimate the value of Kintetsu Group Holdings from the perspective of Kintetsu 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 Kintetsu Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Kintetsu 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.
Kintetsu Group after-hype prediction price | EUR 17.78 |
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.
Kintetsu |
Kintetsu Group After-Hype Price Density Analysis
As far as predicting the price of Kintetsu 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 Kintetsu 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 Kintetsu Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kintetsu Group Estimiated After-Hype Price Volatility
In the context of predicting Kintetsu Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kintetsu Group's historical news coverage. Kintetsu Group's after-hype downside and upside margins for the prediction period are 16.04 and 19.52, respectively. We have considered Kintetsu 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kintetsu Group is very steady at this time. Analysis and calculation of next after-hype price of Kintetsu Group Holdings is based on 3 months time horizon.
Kintetsu Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kintetsu Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kintetsu 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 Kintetsu 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 |
0.20 | 1.74 | 0.02 | 0.02 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
17.80 | 17.78 | 0.11 |
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Kintetsu Group Hype Timeline
Kintetsu Group Holdings is now traded for 17.80on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.02. Kintetsu is estimated to decline in value after the next headline, with the price expected to drop to 17.78. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.11%, whereas the daily expected return is now at 0.2%. The volatility of related hype on Kintetsu Group is about 2017.39%, with the expected price after the next announcement by competition of 17.82. About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kintetsu Group Holdings last dividend was issued on the 30th of March 2026. The entity had 1:10 split on the 27th of September 2017. Assuming the 90 days horizon the next estimated press release will be in about 4 days. Check out Kintetsu Group Basic Forecasting Models to cross-verify your projections.Kintetsu Group Related Hype Analysis
Having access to credible news sources related to Kintetsu Group's direct competition is more important than ever and may enhance your ability to predict Kintetsu Group's future price movements. Getting to know how Kintetsu 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 Kintetsu Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TC7 | TIANDE CHEMICAL | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 32A | AEGEAN AIRLINES | 0.22 | 3 per month | 0.77 | 0.09 | 2.86 | (1.67) | 7.97 | |
| NSC | NISSAN CHEMICAL IND | 0.00 | 1 per month | 1.41 | 0.04 | 2.16 | (2.72) | 7.10 | |
| N5A | Nok Airlines PCL | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UAL1 | United Airlines Holdings | 1.06 | 8 per month | 2.18 | 0.06 | 4.98 | (3.91) | 11.82 | |
| CIAH | China Eastern Airlines | (0.01) | 6 per month | 2.60 | 0.20 | 6.82 | (4.84) | 17.26 | |
| SMM | Sumitomo Chemical | (0.08) | 8 per month | 1.92 | 0.06 | 4.00 | (4.00) | 10.31 | |
| S9M | Silicon Motion Technology | (0.50) | 9 per month | 1.95 | 0.09 | 4.14 | (3.40) | 31.53 |
Kintetsu Group Additional Predictive Modules
Most predictive techniques to examine Kintetsu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kintetsu using various technical indicators. When you analyze Kintetsu 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 Kintetsu Group Predictive Indicators
The successful prediction of Kintetsu 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 Kintetsu Group 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 Kintetsu Group based on analysis of Kintetsu Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kintetsu Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kintetsu Group's related companies.
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Complementary Tools for Kintetsu Stock analysis
When running Kintetsu Group's price analysis, check to measure Kintetsu 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 Kintetsu Group is operating at the current time. Most of Kintetsu Group's value examination focuses on studying past and present price action to predict the probability of Kintetsu 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 Kintetsu Group's price. Additionally, you may evaluate how the addition of Kintetsu Group to your portfolios can decrease your overall portfolio volatility.
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