KCC (Korea) Price Prediction

Intrinsic Valuation Low Real High 211,783 211,785 256,300 Details

Naive Forecast Low Next High 227,366 227,368 227,371 Details

Bollinger Band Projection (param) Lower Middle Band Upper 218,183 259,653 301,122 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KCC. Your research has to be compared to or analyzed against KCC's peers to derive any actionable benefits. When done correctly, KCC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KCC Corporation.

KCC After-Hype Price Prediction Density Analysis

KCC Estimiated After-Hype Price Volatility

KCC Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.38	2.26	0.00	0.00	0 Events / Month	0 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
234,000	233,000	0.00	0.00   Notes

KCC Hype Timeline

KCC Corporation is presently traded for 234,000on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KCC 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 presently at -0.38%. %. The volatility of related hype on KCC is about 0.0%, with the expected price after the next announcement by competition of 234,000. About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.35. In the past many companies with similar price-to-book ratios have beat the market. KCC Corporation last dividend was issued on the 29th of June 2022. The entity had 0:1 split on the 30th of December 2019. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out KCC Basic Forecasting Models to cross-verify your projections.

KCC Related Hype Analysis

KCC Additional Predictive Modules

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

The successful prediction of KCC 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 KCC Corporation, 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 KCC based on analysis of KCC hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for KCC depends on current market conditions and KCC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KCC 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 KCC'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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KCC's future price predictability will typically decrease when KCC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KCC Corporation often depends not only on the future outlook of the potential KCC'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. KCC's indicators that are reflective of the short sentiment are summarized in the table below.

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