Shinsegae (Korea) Price Prediction

Intrinsic Valuation Low Real High 116,464 116,466 145,530 Details

Naive Forecast Low Next High 132,030 132,032 132,034 Details

Bollinger Band Projection (param) Lower Middle Band Upper 129,708 131,600 133,492 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shinsegae. Your research has to be compared to or analyzed against Shinsegae's peers to derive any actionable benefits. When done correctly, Shinsegae'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 Shinsegae.

Shinsegae After-Hype Price Prediction Density Analysis

Shinsegae Estimiated After-Hype Price Volatility

Shinsegae Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.20	1.88	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
132,300	132,300	0.00	0.00   Notes

Shinsegae Hype Timeline

Shinsegae is presently traded for 132,300on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Shinsegae 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 -0.2%. %. The volatility of related hype on Shinsegae is about 0.0%, with the expected price after the next announcement by competition of 132,300. About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. Shinsegae recorded earning per share (EPS) of 12877.5. The entity last dividend was issued on the 28th of December 2022. The firm had 0:1 split on the 10th of June 2011. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Shinsegae Basic Forecasting Models to cross-verify your projections.

Shinsegae Related Hype Analysis

Shinsegae Additional Predictive Modules

Most predictive techniques to examine Shinsegae price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shinsegae using various technical indicators. When you analyze Shinsegae 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 Shinsegae 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 Shinsegae, 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 Shinsegae based on analysis of Shinsegae hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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