Kvika Banki (Iceland) Price Prediction
| KVIKA Stock | 18.60 0.10 0.53% |
Oversold Vs Overbought
73
Oversold | Overbought |
Using Kvika Banki hype-based prediction, you can estimate the value of Kvika banki hf from the perspective of Kvika Banki 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 Kvika Banki to buy its stock at a price that has no basis in reality. In that case, they are not buying Kvika 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.
Kvika Banki after-hype prediction price | ISK 18.6 |
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.
Kvika |
Kvika Banki After-Hype Price Prediction Density Analysis
As far as predicting the price of Kvika Banki 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 Kvika Banki 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 Kvika Banki, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kvika Banki Estimiated After-Hype Price Volatility
In the context of predicting Kvika Banki's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kvika Banki's historical news coverage. Kvika Banki's after-hype downside and upside margins for the prediction period are 17.61 and 19.59, respectively. We have considered Kvika Banki'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
Kvika Banki is very steady at this time. Analysis and calculation of next after-hype price of Kvika banki hf is based on 3 months time horizon.
Kvika Banki Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kvika Banki is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kvika Banki 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 Kvika Banki, 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 |
0.24 | 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 | ||
18.60 | 18.60 | 0.00 |
|
Kvika Banki Hype Timeline
Kvika banki hf is now traded for 18.60on Iceland Exchange of Iceland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kvika 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 0.24%. %. The volatility of related hype on Kvika Banki is about 0.0%, with the expected price after the next announcement by competition of 18.60. About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kvika banki hf last dividend was issued on the 15th of March 2019. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Kvika Banki Basic Forecasting Models to cross-verify your projections.Kvika Banki Related Hype Analysis
Having access to credible news sources related to Kvika Banki's direct competition is more important than ever and may enhance your ability to predict Kvika Banki's future price movements. Getting to know how Kvika Banki'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 Kvika Banki may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALVO | Alvotech | 0.00 | 0 per month | 1.37 | (0.04) | 3.51 | (1.87) | 8.79 | |
| FESTI | Festi hf | 0.00 | 0 per month | 0.59 | 0.24 | 3.51 | (1.69) | 9.91 | |
| ISB | slandsbanki hf | 0.00 | 0 per month | 0.94 | 0.13 | 2.65 | (2.00) | 6.40 | |
| HAGA | Hagar hf | 0.00 | 0 per month | 0.90 | 0.09 | 3.26 | (1.84) | 7.64 | |
| ARION | Arion banki hf | 0.00 | 0 per month | 0.71 | 0.07 | 2.58 | (1.76) | 6.00 | |
| ISF | ISFELAG HF | 0.00 | 0 per month | 0.00 | (0.11) | 1.46 | (1.43) | 9.33 | |
| MAREL | Marel hf | 0.00 | 0 per month | 0.66 | 0.16 | 2.00 | (1.53) | 7.90 | |
| OLGERD | lgerin Egill Skallagrmsson | 0.00 | 0 per month | 1.17 | (0.07) | 2.67 | (2.22) | 7.71 | |
| HAMP | Hampidjan hf | 0.00 | 0 per month | 0.00 | (0.19) | 1.78 | (2.15) | 8.23 |
Kvika Banki Additional Predictive Modules
Most predictive techniques to examine Kvika price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kvika using various technical indicators. When you analyze Kvika 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 Kvika Banki Predictive Indicators
The successful prediction of Kvika Banki 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 Kvika banki hf, 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 Kvika Banki based on analysis of Kvika Banki hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kvika Banki's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kvika Banki's related companies.
Story Coverage note for Kvika Banki
The number of cover stories for Kvika Banki depends on current market conditions and Kvika Banki's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kvika Banki 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 Kvika Banki'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
Kvika Banki Short Properties
Kvika Banki's future price predictability will typically decrease when Kvika Banki's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kvika banki hf often depends not only on the future outlook of the potential Kvika Banki'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. Kvika Banki's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 B |
Complementary Tools for Kvika Stock analysis
When running Kvika Banki's price analysis, check to measure Kvika Banki'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 Kvika Banki is operating at the current time. Most of Kvika Banki's value examination focuses on studying past and present price action to predict the probability of Kvika Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvika Banki's price. Additionally, you may evaluate how the addition of Kvika Banki to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |