Konica Minolta (Germany) Price Prediction

KPI1 Stock  EUR 4.27  0.10  2.40%   
As of 13th of December 2024, The value of RSI of Konica Minolta's share price is at 59. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Konica Minolta, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Konica Minolta'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 Konica Minolta and does not consider all of the tangible or intangible factors available from Konica Minolta's fundamental data. We analyze noise-free headlines and recent hype associated with Konica Minolta, which may create opportunities for some arbitrage if properly timed.
Using Konica Minolta hype-based prediction, you can estimate the value of Konica Minolta from the perspective of Konica Minolta 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 Konica Minolta to buy its stock at a price that has no basis in reality. In that case, they are not buying Konica 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.

Konica Minolta after-hype prediction price

    
  EUR 4.27  
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.
  
Check out Konica Minolta Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1.483.836.19
Details

Konica Minolta After-Hype Price Prediction Density Analysis

As far as predicting the price of Konica Minolta 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 Konica Minolta 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 Konica Minolta, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Konica Minolta Estimiated After-Hype Price Volatility

In the context of predicting Konica Minolta's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Konica Minolta's historical news coverage. Konica Minolta's after-hype downside and upside margins for the prediction period are 1.92 and 6.62, respectively. We have considered Konica Minolta'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
4.27
4.27
After-hype Price
6.62
Upside
Konica Minolta is slightly risky at this time. Analysis and calculation of next after-hype price of Konica Minolta is based on 3 months time horizon.

Konica Minolta Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Konica Minolta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Konica Minolta 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 Konica Minolta, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.79 
2.35
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.27
4.27
0.00 
0.00  
Notes

Konica Minolta Hype Timeline

Konica Minolta is now traded for 4.27on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Konica 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 0.79%. %. The volatility of related hype on Konica Minolta is about 0.0%, with the expected price after the next announcement by competition of 4.27. About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Konica Minolta recorded a loss per share of 0.23. The entity last dividend was issued on the 30th of March 2023. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out Konica Minolta Basic Forecasting Models to cross-verify your projections.

Konica Minolta Related Hype Analysis

Having access to credible news sources related to Konica Minolta's direct competition is more important than ever and may enhance your ability to predict Konica Minolta's future price movements. Getting to know how Konica Minolta'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 Konica Minolta may potentially react to the hype associated with one of its peers.

Konica Minolta Additional Predictive Modules

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

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

Story Coverage note for Konica Minolta

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

Konica Minolta's future price predictability will typically decrease when Konica Minolta's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Konica Minolta often depends not only on the future outlook of the potential Konica Minolta'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. Konica Minolta's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding493.7 M

Complementary Tools for Konica Stock analysis

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