Komax Holding Ag Stock Price Prediction
| KMAAF Stock | USD 122.20 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Komax Holding hype-based prediction, you can estimate the value of Komax Holding AG from the perspective of Komax Holding 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 Komax Holding to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Komax 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.
Komax Holding after-hype prediction price | USD 122.2 |
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.
Komax |
Komax Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of Komax Holding 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 Komax Holding 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 Komax Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Komax Holding Estimiated After-Hype Price Volatility
In the context of predicting Komax Holding's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Komax Holding's historical news coverage. Komax Holding's after-hype downside and upside margins for the prediction period are 122.20 and 122.20, respectively. We have considered Komax Holding'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
Komax Holding is very steady at this time. Analysis and calculation of next after-hype price of Komax Holding AG is based on 3 months time horizon.
Komax Holding Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Komax Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Komax Holding 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 Komax Holding, 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 | 1 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
122.20 | 122.20 | 0.00 |
|
Komax Holding Hype Timeline
Komax Holding AG is now traded for 122.20. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Komax 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 Komax Holding is about 0.0%, with the expected price after the next announcement by competition of 122.20. About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Komax Holding was now reported as 69.62. The company recorded earning per share (EPS) of 8.13. Komax Holding AG last dividend was issued on the 19th of April 2022. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Komax Holding Basic Forecasting Models to cross-verify your projections.Komax Holding Related Hype Analysis
Having access to credible news sources related to Komax Holding's direct competition is more important than ever and may enhance your ability to predict Komax Holding's future price movements. Getting to know how Komax Holding'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 Komax Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SILDF | SintokogioLtd | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SLGRF | SLM Solutions Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| VAQTF | Va Q tec AG | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FLLHF | Fullshare Holdings Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AYAG | AMAYA Global Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ENGPF | NHOA SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FEIOF | Feintool International Holding | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CFRLF | China Aircraft Leasing | 0.40 | 4 per month | 0.00 | 0.15 | 0.00 | 0.00 | 21.28 | |
| VRRM | Verra Mobility Corp | 0.40 | 8 per month | 0.00 | (0.15) | 2.25 | (2.50) | 7.22 | |
| TSMTF | AS Tallinna Sadam | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Komax Holding Additional Predictive Modules
Most predictive techniques to examine Komax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Komax using various technical indicators. When you analyze Komax 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 Komax Holding Predictive Indicators
The successful prediction of Komax Holding 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 Komax Holding 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 Komax Holding based on analysis of Komax Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Komax Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Komax Holding's related companies.
Story Coverage note for Komax Holding
The number of cover stories for Komax Holding depends on current market conditions and Komax Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Komax Holding 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 Komax Holding'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
Story Categories
Currently Trending Categories
Complementary Tools for Komax Pink Sheet analysis
When running Komax Holding's price analysis, check to measure Komax Holding'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 Komax Holding is operating at the current time. Most of Komax Holding's value examination focuses on studying past and present price action to predict the probability of Komax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komax Holding's price. Additionally, you may evaluate how the addition of Komax Holding to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |