Keller Group Plc Price Prediction
| KLRGFDelisted Stock | USD 19.83 0.00 0.00% |
Momentum 37
Sell Extended
Oversold | Overbought |
Using Keller Group hype-based prediction, you can estimate the value of Keller Group Plc from the perspective of Keller 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 Keller Group to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Keller 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.
Keller Group after-hype prediction price | USD 19.83 |
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.
Keller |
Keller Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Keller 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 Keller 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 Pink Sheet prices, such as prices of Keller Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Keller Group Estimiated After-Hype Price Volatility
In the context of predicting Keller Group's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Keller Group's historical news coverage. Keller Group's after-hype downside and upside margins for the prediction period are 19.83 and 19.83, respectively. We have considered Keller 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
Keller Group is very steady at this time. Analysis and calculation of next after-hype price of Keller Group Plc is based on 3 months time horizon.
Keller Group Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Keller Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Keller 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 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 Keller 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 |
0.00 | 0.00 | 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 | ||
19.83 | 19.83 | 0.00 |
|
Keller Group Hype Timeline
Keller Group Plc is now traded for 19.83. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Keller 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 0.0%. %. The volatility of related hype on Keller Group is about 0.0%, with the expected price after the next announcement by competition of 19.83. About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keller Group Plc last dividend was issued on the 18th of August 2022. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.Keller Group Related Hype Analysis
Having access to credible news sources related to Keller Group's direct competition is more important than ever and may enhance your ability to predict Keller Group's future price movements. Getting to know how Keller 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 Keller Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PTJSF | PT Jasa Marga | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PTJSY | Jasa Marga Persero | 0.00 | 0 per month | 0.00 | (0.16) | 0.00 | 0.00 | 20.56 | |
| AEGXF | Aecon Group | 0.00 | 0 per month | 2.18 | 0.16 | 6.21 | (3.84) | 18.42 | |
| HAZAF | HAZAMA ANDO Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| WZZZY | Wizz Air Holdings | 0.00 | 0 per month | 1.86 | 0.01 | 1.17 | (1.84) | 16.62 | |
| CKOCF | Chudenko | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 55.09 | |
| LONKF | Lonking Holdings Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KIERF | Kier Group plc | 0.00 | 0 per month | 0.00 | (0.14) | 0.00 | 0.00 | 2.61 | |
| GKTRF | GEK TERNA Holdings | 0.00 | 0 per month | 0.00 | 0.10 | 0.00 | 0.00 | 35.90 | |
| BIRDF | Bird Construction | 0.00 | 0 per month | 2.31 | (0.01) | 2.94 | (3.06) | 11.61 |
Keller Group Additional Predictive Modules
Most predictive techniques to examine Keller price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Keller using various technical indicators. When you analyze Keller 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 Keller Group Predictive Indicators
The successful prediction of Keller 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 Keller Group 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 Keller Group based on analysis of Keller Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Keller Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Keller Group's related companies.
Story Coverage note for Keller Group
The number of cover stories for Keller Group depends on current market conditions and Keller 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 Keller 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 Keller 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Keller Pink Sheet
If you are still planning to invest in Keller Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Keller Group's history and understand the potential risks before investing.
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