SGC ETEC (Korea) Price Prediction

016250 Stock  KRW 14,090  10.00  0.07%   
As of today the value of rsi of SGC ETEC's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

18

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

SGC ETEC after-hype prediction price

    
  KRW 14090.0  
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 SGC ETEC Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
12,25712,25815,499
Details
Naive
Forecast
LowNextHigh
14,19214,19314,194
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13,89214,04214,192
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SGC ETEC. Your research has to be compared to or analyzed against SGC ETEC's peers to derive any actionable benefits. When done correctly, SGC ETEC'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 SGC eTEC EC.

SGC ETEC After-Hype Price Prediction Density Analysis

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

SGC ETEC Estimiated After-Hype Price Volatility

In the context of predicting SGC ETEC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SGC ETEC's historical news coverage. SGC ETEC's after-hype downside and upside margins for the prediction period are 14,089 and 14,091, respectively. We have considered SGC ETEC'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
14,090
14,089
Downside
14,090
After-hype Price
14,091
Upside
SGC ETEC is very steady at this time. Analysis and calculation of next after-hype price of SGC eTEC EC is based on 3 months time horizon.

SGC ETEC Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as SGC ETEC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SGC ETEC 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 SGC ETEC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.25 
1.33
 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
14,090
14,090
0.00 
0.00  
Notes

SGC ETEC Hype Timeline

SGC eTEC EC is presently traded for 14,090on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SGC 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 -0.25%. %. The volatility of related hype on SGC ETEC is about 0.0%, with the expected price after the next announcement by competition of 14,090. About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SGC eTEC EC had 13:10 split on the 28th of December 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out SGC ETEC Basic Forecasting Models to cross-verify your projections.

SGC ETEC Related Hype Analysis

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

SGC ETEC Additional Predictive Modules

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

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

Story Coverage note for SGC ETEC

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

SGC ETEC's future price predictability will typically decrease when SGC ETEC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SGC eTEC EC often depends not only on the future outlook of the potential SGC ETEC'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. SGC ETEC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.2 M
Cash And Short Term Investments110.7 B

Complementary Tools for SGC Stock analysis

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