Yujin Robot (Korea) Price Prediction

056080 Stock  KRW 5,980  200.00  3.46%   
The value of RSI of Yujin Robot's stock price is about 68. This suggests that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Yujin, making its price go up or down.

Oversold Vs Overbought

68

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

Yujin Robot after-hype prediction price

    
  KRW 5780.0  
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 Yujin Robot Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5,0105,0156,358
Details
Naive
Forecast
LowNextHigh
4,5144,5184,523
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,3566,4747,593
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yujin Robot. Your research has to be compared to or analyzed against Yujin Robot's peers to derive any actionable benefits. When done correctly, Yujin Robot'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 Yujin Robot.

Yujin Robot After-Hype Price Prediction Density Analysis

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

Yujin Robot Estimiated After-Hype Price Volatility

In the context of predicting Yujin Robot's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yujin Robot's historical news coverage. Yujin Robot's after-hype downside and upside margins for the prediction period are 5,776 and 5,784, respectively. We have considered Yujin Robot'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
5,980
5,780
After-hype Price
5,784
Upside
Yujin Robot is very steady at this time. Analysis and calculation of next after-hype price of Yujin Robot is based on 3 months time horizon.

Yujin Robot Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Yujin Robot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yujin Robot 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 Yujin Robot, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
4.35
 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
5,980
5,780
0.00 
0.00  
Notes

Yujin Robot Hype Timeline

Yujin Robot is presently traded for 5,980on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yujin 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 0.1%. %. The volatility of related hype on Yujin Robot is about 0.0%, with the expected price after the next announcement by competition of 5,980. About 51.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 187.65. Yujin Robot had not issued any dividends in recent years. The entity had 6:5 split on the 9th of February 2004. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Yujin Robot Basic Forecasting Models to cross-verify your projections.

Yujin Robot Related Hype Analysis

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

Yujin Robot Additional Predictive Modules

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

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

Story Coverage note for Yujin Robot

The number of cover stories for Yujin Robot depends on current market conditions and Yujin Robot's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yujin Robot 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 Yujin Robot's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Yujin Robot Short Properties

Yujin Robot's future price predictability will typically decrease when Yujin Robot's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yujin Robot Co often depends not only on the future outlook of the potential Yujin Robot'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. Yujin Robot's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding37.5 M
Cash And Short Term Investments19.6 B
Shares Float18.2 M

Complementary Tools for Yujin Stock analysis

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