Keeley Small Mid Cap Fund Price Prediction
KSMIX Fund | USD 11.23 0.01 0.09% |
Oversold Vs Overbought
65
Oversold | Overbought |
Using Keeley Small-mid hype-based prediction, you can estimate the value of Keeley Small Mid Cap from the perspective of Keeley Small-mid 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 Keeley Small-mid to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Keeley 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 mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Keeley Small-mid after-hype prediction price | USD 11.23 |
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Keeley |
Keeley Small-mid After-Hype Price Prediction Density Analysis
As far as predicting the price of Keeley Small-mid 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 Keeley Small-mid 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 Mutual Fund prices, such as prices of Keeley Small-mid, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Keeley Small-mid Estimiated After-Hype Price Volatility
In the context of predicting Keeley Small-mid's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Keeley Small-mid's historical news coverage. Keeley Small-mid's after-hype downside and upside margins for the prediction period are 10.24 and 12.22, respectively. We have considered Keeley Small-mid'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
Keeley Small-mid is very steady at this time. Analysis and calculation of next after-hype price of Keeley Small Mid is based on 3 months time horizon.
Keeley Small-mid Mutual Fund Price Prediction Analysis
Have you ever been surprised when a price of a Mutual Fund such as Keeley Small-mid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Keeley Small-mid 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 Fund 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 Keeley Small-mid, 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 |
0.17 | 0.99 | 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 | ||
11.23 | 11.23 | 0.00 |
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Keeley Small-mid Hype Timeline
Keeley Small Mid is now traded for 11.23. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Keeley 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 0.17%. %. The volatility of related hype on Keeley Small-mid is about 0.0%, with the expected price after the next announcement by competition of 11.23. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keeley Small Mid last dividend was issued on the 27th of December 2019. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Keeley Small-mid Basic Forecasting Models to cross-verify your projections.Keeley Small-mid Related Hype Analysis
Having access to credible news sources related to Keeley Small-mid's direct competition is more important than ever and may enhance your ability to predict Keeley Small-mid's future price movements. Getting to know how Keeley Small-mid'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 Keeley Small-mid may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
LEQCX | Locorr Dynamic Equity | 0.00 | 0 per month | 0.24 | (0.03) | 0.95 | (0.73) | 2.38 | |
MFIRX | Ms Global Fixed | 0.00 | 0 per month | 0.00 | (0.83) | 0.19 | (0.19) | 0.76 | |
VEIPX | Vanguard Equity Income | 0.00 | 0 per month | 0.38 | (0.05) | 1.03 | (0.82) | 3.73 | |
FLDFX | Balanced Fund Retail | 0.00 | 0 per month | 0.53 | (0.21) | 0.64 | (0.98) | 2.60 | |
GMADX | Gmo Global Equity | 0.00 | 0 per month | 0.72 | (0.15) | 1.18 | (1.20) | 3.39 | |
QDIBX | Fisher Fixed Income | 0.00 | 0 per month | 0.00 | (0.49) | 0.44 | (0.56) | 1.23 |
Keeley Small-mid Additional Predictive Modules
Most predictive techniques to examine Keeley price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Keeley using various technical indicators. When you analyze Keeley 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 Keeley Small-mid Predictive Indicators
The successful prediction of Keeley Small-mid 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 Keeley Small Mid Cap, 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 Keeley Small-mid based on analysis of Keeley Small-mid hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Keeley Small-mid's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Keeley Small-mid's related companies.
Story Coverage note for Keeley Small-mid
The number of cover stories for Keeley Small-mid depends on current market conditions and Keeley Small-mid's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Keeley Small-mid 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 Keeley Small-mid'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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Other Information on Investing in Keeley Mutual Fund
Keeley Small-mid financial ratios help investors to determine whether Keeley Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keeley with respect to the benefits of owning Keeley Small-mid security.
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