Korean Air (Korea) Price Prediction
| 003490 Stock | 25,250 1,050 4.34% |
Oversold Vs Overbought
46
Oversold | Overbought |
Using Korean Air hype-based prediction, you can estimate the value of Korean Air Lines from the perspective of Korean Air 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 Korean Air to buy its stock at a price that has no basis in reality. In that case, they are not buying Korean 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.
Korean Air after-hype prediction price | KRW 24200.0 |
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.
Korean |
Korean Air After-Hype Price Prediction Density Analysis
As far as predicting the price of Korean Air 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 Korean Air 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 Korean Air, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Korean Air Estimiated After-Hype Price Volatility
In the context of predicting Korean Air's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Korean Air's historical news coverage. Korean Air's after-hype downside and upside margins for the prediction period are 24,199 and 24,201, respectively. We have considered Korean Air'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
Korean Air is very steady at this time. Analysis and calculation of next after-hype price of Korean Air Lines is based on 3 months time horizon.
Korean Air Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Korean Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korean Air 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 Korean Air, 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 |
0.16 | 1.36 | 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 | ||
25,250 | 24,200 | 0.00 |
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Korean Air Hype Timeline
Korean Air Lines is presently traded for 25,250on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Korean 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 0.16%. %. The volatility of related hype on Korean Air is about 0.0%, with the expected price after the next announcement by competition of 25,250. About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Korean Air Lines recorded earning per share (EPS) of 920.5. The entity last dividend was issued on the 27th of December 2018. The firm had 0:1 split on the 16th of September 2013. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Korean Air Basic Forecasting Models to cross-verify your projections.Korean Air Related Hype Analysis
Having access to credible news sources related to Korean Air's direct competition is more important than ever and may enhance your ability to predict Korean Air's future price movements. Getting to know how Korean Air'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 Korean Air may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 005935 | Samsung Electronics Co | 0.00 | 0 per month | 0.00 | (0.25) | 2.41 | (3.67) | 8.32 | |
| 005930 | Samsung Electronics Co | 0.00 | 0 per month | 0.00 | (0.26) | 3.94 | (3.64) | 8.99 | |
| 005387 | Hyundai Motor Co | 0.00 | 0 per month | 0.00 | (0.07) | 3.23 | (3.01) | 10.97 | |
| 005380 | Hyundai Motor | 0.00 | 0 per month | 0.00 | (0.14) | 3.80 | (3.95) | 9.83 | |
| 005385 | Hyundai Motor Co | 0.00 | 0 per month | 0.00 | (0.10) | 3.99 | (2.42) | 9.37 | |
| 105560 | KB Financial Group | 0.00 | 0 per month | 2.21 | 0.06 | 4.74 | (3.91) | 13.12 | |
| 005490 | POSCO Holdings | 0.00 | 0 per month | 0.00 | (0.08) | 4.82 | (3.65) | 17.75 | |
| 066570 | LG Electronics | 0.00 | 0 per month | 0.00 | (0.07) | 2.82 | (3.17) | 11.85 | |
| 000270 | Kia Corp | 0.00 | 0 per month | 0.00 | (0.12) | 3.01 | (2.85) | 7.69 |
Korean Air Additional Predictive Modules
Most predictive techniques to examine Korean price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Korean using various technical indicators. When you analyze Korean 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 Korean Air Predictive Indicators
The successful prediction of Korean Air 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 Korean Air Lines, 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 Korean Air based on analysis of Korean Air hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Korean Air's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Korean Air's related companies.
Story Coverage note for Korean Air
The number of cover stories for Korean Air depends on current market conditions and Korean Air's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Korean Air 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 Korean Air'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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Korean Air Short Properties
Korean Air's future price predictability will typically decrease when Korean Air's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Korean Air Lines often depends not only on the future outlook of the potential Korean Air'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. Korean Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 347.8 M |
Complementary Tools for Korean Stock analysis
When running Korean Air's price analysis, check to measure Korean Air'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 Korean Air is operating at the current time. Most of Korean Air's value examination focuses on studying past and present price action to predict the probability of Korean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korean Air's price. Additionally, you may evaluate how the addition of Korean Air to your portfolios can decrease your overall portfolio volatility.
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