Lotte Fine (Korea) Price Prediction

004000 Stock   35,350  400.00  1.12%   
The value of RSI of Lotte Fine's share price is below 30 as of today. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lotte Fine Chemical, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Lotte Fine's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lotte Fine Chemical, which may create opportunities for some arbitrage if properly timed.
Using Lotte Fine hype-based prediction, you can estimate the value of Lotte Fine Chemical from the perspective of Lotte Fine 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 Lotte Fine to buy its stock at a price that has no basis in reality. In that case, they are not buying Lotte 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.

Lotte Fine after-hype prediction price

    
  KRW 35350.0  
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.
  
Check out Lotte Fine Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
31,81539,16239,165
Details
Naive
Forecast
LowNextHigh
37,22037,22337,225
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35,06336,23037,397
Details

Lotte Fine After-Hype Price Prediction Density Analysis

As far as predicting the price of Lotte Fine 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 Lotte Fine 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 Lotte Fine, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lotte Fine Estimiated After-Hype Price Volatility

In the context of predicting Lotte Fine's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lotte Fine's historical news coverage. Lotte Fine's after-hype downside and upside margins for the prediction period are 35,348 and 35,352, respectively. We have considered Lotte Fine'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
35,350
35,348
Downside
35,350
After-hype Price
35,352
Upside
Lotte Fine is very steady at this time. Analysis and calculation of next after-hype price of Lotte Fine Chemical is based on 3 months time horizon.

Lotte Fine Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lotte Fine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lotte Fine 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 Lotte Fine, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.49 
2.43
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
35,350
35,350
0.00 
0.00  
Notes

Lotte Fine Hype Timeline

Lotte Fine Chemical is presently traded for 35,350on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lotte 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 -0.49%. %. The volatility of related hype on Lotte Fine is about 0.0%, with the expected price after the next announcement by competition of 35,350. About 27.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Lotte Fine Chemical recorded earning per share (EPS) of 2586.0. The entity last dividend was issued on the 28th of December 2022. The firm had 881:835 split on the 13th of May 1999. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Lotte Fine Basic Forecasting Models to cross-verify your projections.

Lotte Fine Related Hype Analysis

Having access to credible news sources related to Lotte Fine's direct competition is more important than ever and may enhance your ability to predict Lotte Fine's future price movements. Getting to know how Lotte Fine'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 Lotte Fine may potentially react to the hype associated with one of its peers.

Lotte Fine Additional Predictive Modules

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

About Lotte Fine Predictive Indicators

The successful prediction of Lotte Fine 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 Lotte Fine Chemical, 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 Lotte Fine based on analysis of Lotte Fine hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lotte Fine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lotte Fine's related companies.

Story Coverage note for Lotte Fine

The number of cover stories for Lotte Fine depends on current market conditions and Lotte Fine's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lotte Fine 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 Lotte Fine'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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Lotte Fine Short Properties

Lotte Fine's future price predictability will typically decrease when Lotte Fine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lotte Fine Chemical often depends not only on the future outlook of the potential Lotte Fine'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. Lotte Fine's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.5 M

Complementary Tools for Lotte Stock analysis

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