Rjk Explorations Stock Price Prediction
| RJKAF Stock | USD 0.05 0.00 0.00% |
Oversold Vs Overbought
59
Oversold | Overbought |
Using RJK Explorations hype-based prediction, you can estimate the value of RJK Explorations from the perspective of RJK Explorations 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 RJK Explorations to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying RJK 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.
RJK Explorations after-hype prediction price | USD 0.05 |
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.
RJK |
RJK Explorations After-Hype Price Prediction Density Analysis
As far as predicting the price of RJK Explorations 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 RJK Explorations 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 RJK Explorations, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RJK Explorations Estimiated After-Hype Price Volatility
In the context of predicting RJK Explorations' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RJK Explorations' historical news coverage. RJK Explorations' after-hype downside and upside margins for the prediction period are 0.00 and 24.07, respectively. We have considered RJK Explorations' 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
RJK Explorations is out of control at this time. Analysis and calculation of next after-hype price of RJK Explorations is based on 3 months time horizon.
RJK Explorations Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as RJK Explorations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RJK Explorations 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 RJK Explorations, 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 |
3.13 | 24.02 | 0.09 | 3.19 | 21 Events / Month | 5 Events / Month | In about 21 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.05 | 0.05 | 0.00 |
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RJK Explorations Hype Timeline
RJK Explorations is at this time traded for 0.05. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 3.19. RJK 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 3.13%. %. The volatility of related hype on RJK Explorations is about 2354.9%, with the expected price after the next announcement by competition of 3.24. About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. RJK Explorations last dividend was issued on the 22nd of July 2016. The entity had 1:10 split on the 22nd of July 2016. Assuming the 90 days horizon the next forecasted press release will be in about 21 days. Check out RJK Explorations Basic Forecasting Models to cross-verify your projections.RJK Explorations Related Hype Analysis
Having access to credible news sources related to RJK Explorations' direct competition is more important than ever and may enhance your ability to predict RJK Explorations' future price movements. Getting to know how RJK Explorations' 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 RJK Explorations may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HVT | Haverty Furniture Companies | 0.01 | 8 per month | 0.00 | (0.14) | 4.42 | (2.97) | 12.20 | |
| KNOP | KNOT Offshore Partners | (0.22) | 4 per month | 0.00 | (0.18) | 2.42 | (2.69) | 18.04 | |
| FSP | Franklin Street Properties | 0.02 | 8 per month | 2.41 | 0.02 | 4.62 | (4.22) | 12.58 | |
| BOOT | Boot Barn Holdings | 1.35 | 10 per month | 3.93 | (0.02) | 3.67 | (3.12) | 29.69 | |
| VSCO | Victorias Secret Co | (0.19) | 10 per month | 2.12 | 0.20 | 5.90 | (3.95) | 11.24 | |
| SBFFY | SBM Offshore NV | 0.00 | 0 per month | 0.00 | (0.05) | 0.00 | 0.00 | 13.29 | |
| BURL | Burlington Stores | 6.17 | 9 per month | 2.03 | (0.04) | 2.37 | (2.77) | 9.11 |
RJK Explorations Additional Predictive Modules
Most predictive techniques to examine RJK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RJK using various technical indicators. When you analyze RJK 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 RJK Explorations Predictive Indicators
The successful prediction of RJK Explorations 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 RJK Explorations, 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 RJK Explorations based on analysis of RJK Explorations hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RJK Explorations's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RJK Explorations's related companies.
Story Coverage note for RJK Explorations
The number of cover stories for RJK Explorations depends on current market conditions and RJK Explorations' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RJK Explorations 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 RJK Explorations' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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RJK Explorations Short Properties
RJK Explorations' future price predictability will typically decrease when RJK Explorations' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RJK Explorations often depends not only on the future outlook of the potential RJK Explorations' 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. RJK Explorations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69 M |
Complementary Tools for RJK Pink Sheet analysis
When running RJK Explorations' price analysis, check to measure RJK Explorations' 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 RJK Explorations is operating at the current time. Most of RJK Explorations' value examination focuses on studying past and present price action to predict the probability of RJK Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RJK Explorations' price. Additionally, you may evaluate how the addition of RJK Explorations to your portfolios can decrease your overall portfolio volatility.
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