Genic (Korea) Price Prediction
123330 Stock | KRW 22,050 1,500 6.37% |
Oversold Vs Overbought
56
Oversold | Overbought |
Using Genic hype-based prediction, you can estimate the value of Genic Co from the perspective of Genic 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 Genic to buy its stock at a price that has no basis in reality. In that case, they are not buying Genic 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.
Genic after-hype prediction price | KRW 23550.0 |
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.
Genic |
Genic After-Hype Price Prediction Density Analysis
As far as predicting the price of Genic 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 Genic 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 Genic, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Genic Estimiated After-Hype Price Volatility
In the context of predicting Genic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Genic's historical news coverage. Genic's after-hype downside and upside margins for the prediction period are 23,544 and 23,556, respectively. We have considered Genic'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
Genic is very steady at this time. Analysis and calculation of next after-hype price of Genic is based on 3 months time horizon.
Genic Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Genic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genic 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 Genic, 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 |
0.57 | 6.04 | 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 | ||
22,050 | 23,550 | 0.00 |
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Genic Hype Timeline
Genic is presently traded for 22,050on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Genic 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 0.57%. %. The volatility of related hype on Genic is about 0.0%, with the expected price after the next announcement by competition of 22,050. About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Genic had 5193:5140 split on the 27th of December 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Genic Basic Forecasting Models to cross-verify your projections.Genic Related Hype Analysis
Having access to credible news sources related to Genic's direct competition is more important than ever and may enhance your ability to predict Genic's future price movements. Getting to know how Genic'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 Genic may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
239890 | PH Tech Co | 0.00 | 0 per month | 0.00 | (0.06) | 7.67 | (6.13) | 23.90 | |
002320 | Hanjin Transportation Co | 0.00 | 0 per month | 1.39 | (0.01) | 2.04 | (2.71) | 8.24 | |
073490 | Innowireless Co | 0.00 | 0 per month | 1.66 | 0.16 | 4.22 | (2.76) | 11.94 | |
058730 | Dong A Steel Technology | 0.00 | 0 per month | 0.00 | (0.04) | 5.90 | (5.03) | 18.43 | |
015260 | Automobile Pc | 0.00 | 0 per month | 0.00 | (0.09) | 4.43 | (4.85) | 18.57 | |
332570 | Wireless Power Amplifier | 0.00 | 0 per month | 0.00 | (0.03) | 3.62 | (2.83) | 9.78 | |
137080 | Narae Nanotech Corp | 0.00 | 0 per month | 2.61 | 0.10 | 5.57 | (5.18) | 11.87 | |
123750 | Alton Sports CoLtd | 0.00 | 0 per month | 0.00 | (0.12) | 1.85 | (3.61) | 10.31 |
Genic Additional Predictive Modules
Most predictive techniques to examine Genic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genic using various technical indicators. When you analyze Genic 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 Genic Predictive Indicators
The successful prediction of Genic 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 Genic 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 Genic based on analysis of Genic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Genic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Genic's related companies.
Story Coverage note for Genic
The number of cover stories for Genic depends on current market conditions and Genic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Genic 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 Genic'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
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Genic Short Properties
Genic's future price predictability will typically decrease when Genic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Genic Co often depends not only on the future outlook of the potential Genic'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. Genic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 6.9 M | |
Cash And Short Term Investments | 17.2 B | |
Shares Float | 5.1 M |
Complementary Tools for Genic Stock analysis
When running Genic's price analysis, check to measure Genic'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 Genic is operating at the current time. Most of Genic's value examination focuses on studying past and present price action to predict the probability of Genic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genic's price. Additionally, you may evaluate how the addition of Genic to your portfolios can decrease your overall portfolio volatility.
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