KT Hitel (Korea) Price Prediction
| 036030 Stock | KRW 3,765 135.00 3.46% |
Oversold Vs Overbought
38
Oversold | Overbought |
Using KT Hitel hype-based prediction, you can estimate the value of KT Hitel from the perspective of KT Hitel 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 KT Hitel to buy its stock at a price that has no basis in reality. In that case, they are not buying 036030 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.
KT Hitel after-hype prediction price | KRW 3765.0 |
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.
036030 |
KT Hitel After-Hype Price Prediction Density Analysis
As far as predicting the price of KT Hitel 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 KT Hitel 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 KT Hitel, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KT Hitel Estimiated After-Hype Price Volatility
In the context of predicting KT Hitel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KT Hitel's historical news coverage. KT Hitel's after-hype downside and upside margins for the prediction period are 3,762 and 3,768, respectively. We have considered KT Hitel'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
KT Hitel is very steady at this time. Analysis and calculation of next after-hype price of KT Hitel is based on 3 months time horizon.
KT Hitel Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KT Hitel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KT Hitel 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 KT Hitel, 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 |
0.06 | 3.07 | 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 | ||
3,765 | 3,765 | 0.00 |
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KT Hitel Hype Timeline
KT Hitel is presently traded for 3,765on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 036030 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 -0.06%. %. The volatility of related hype on KT Hitel is about 0.0%, with the expected price after the next announcement by competition of 3,765. The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. KT Hitel recorded earning per share (EPS) of 406.56. The entity had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out KT Hitel Basic Forecasting Models to cross-verify your projections.KT Hitel Related Hype Analysis
Having access to credible news sources related to KT Hitel's direct competition is more important than ever and may enhance your ability to predict KT Hitel's future price movements. Getting to know how KT Hitel'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 KT Hitel 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 | (0.27) | 2.41 | (3.67) | 10.03 | |
| 005930 | Samsung Electronics Co | 0.00 | 0 per month | 0.00 | (0.29) | 3.94 | (3.64) | 10.64 | |
| 373220 | LG Energy Solution | 0.00 | 0 per month | 3.23 | (0) | 5.29 | (5.01) | 18.27 | |
| 000660 | SK Hynix | 0.00 | 0 per month | 0.00 | (0.1) | 6.20 | (5.35) | 14.85 | |
| 207940 | Samsung Biologics Co | 0.00 | 0 per month | 1.19 | (0.06) | 2.58 | (2.50) | 6.96 | |
| 051915 | LG Chem | 0.00 | 0 per month | 0.00 | (0.09) | 4.35 | (4.25) | 10.75 | |
| 051910 | LG Chemicals | 0.00 | 0 per month | 0.00 | (0.10) | 4.14 | (5.12) | 14.51 | |
| 006400 | Samsung SDI | 0.00 | 0 per month | 0.00 | (0.15) | 5.60 | (5.98) | 16.72 | |
| 005387 | Hyundai Motor Co | 0.00 | 0 per month | 0.00 | (0.09) | 3.40 | (3.05) | 11.26 | |
| 005385 | Hyundai Motor Co | 0.00 | 0 per month | 0.00 | (0.10) | 3.99 | (2.42) | 9.37 |
KT Hitel Additional Predictive Modules
Most predictive techniques to examine 036030 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 036030 using various technical indicators. When you analyze 036030 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 KT Hitel Predictive Indicators
The successful prediction of KT Hitel 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 KT Hitel, 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 KT Hitel based on analysis of KT Hitel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KT Hitel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KT Hitel's related companies.
Story Coverage note for KT Hitel
The number of cover stories for KT Hitel depends on current market conditions and KT Hitel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KT Hitel 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 KT Hitel'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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Complementary Tools for 036030 Stock analysis
When running KT Hitel's price analysis, check to measure KT Hitel'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 KT Hitel is operating at the current time. Most of KT Hitel's value examination focuses on studying past and present price action to predict the probability of KT Hitel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT Hitel's price. Additionally, you may evaluate how the addition of KT Hitel to your portfolios can decrease your overall portfolio volatility.
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