SK Chemicals (Korea) Price Prediction
| 285130 Stock | 42,600 50.00 0.12% |
Oversold Vs Overbought
23
Oversold | Overbought |
Using SK Chemicals hype-based prediction, you can estimate the value of SK Chemicals Co from the perspective of SK Chemicals 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 SK Chemicals to buy its stock at a price that has no basis in reality. In that case, they are not buying 285130 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.
SK Chemicals after-hype prediction price | KRW 42600.0 |
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.
285130 |
SK Chemicals After-Hype Price Prediction Density Analysis
As far as predicting the price of SK Chemicals 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 SK Chemicals 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 SK Chemicals, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SK Chemicals Estimiated After-Hype Price Volatility
In the context of predicting SK Chemicals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SK Chemicals' historical news coverage. SK Chemicals' after-hype downside and upside margins for the prediction period are 42,598 and 42,602, respectively. We have considered SK Chemicals' 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
SK Chemicals is very steady at this time. Analysis and calculation of next after-hype price of SK Chemicals is based on 3 months time horizon.
SK Chemicals Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SK Chemicals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SK Chemicals 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 SK Chemicals, 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 |
0.24 | 1.94 | 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 | ||
42,600 | 42,600 | 0.00 |
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SK Chemicals Hype Timeline
SK Chemicals is presently traded for 42,600on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 285130 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 -0.24%. %. The volatility of related hype on SK Chemicals is about 0.0%, with the expected price after the next announcement by competition of 42,600. About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. SK Chemicals last dividend was issued on the 28th of December 2022. The entity had 1:1 split on the 21st of October 2021. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out SK Chemicals Basic Forecasting Models to cross-verify your projections.SK Chemicals Related Hype Analysis
Having access to credible news sources related to SK Chemicals' direct competition is more important than ever and may enhance your ability to predict SK Chemicals' future price movements. Getting to know how SK Chemicals' 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 SK Chemicals may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 041190 | Woori Technology Investment | 0.00 | 0 per month | 3.10 | 0.08 | 7.31 | (6.30) | 23.42 | |
| 005830 | Dongbu Insurance Co | 0.00 | 0 per month | 0.00 | (0.08) | 3.27 | (4.76) | 15.36 | |
| 054040 | Korea Computer | 0.00 | 0 per month | 0.00 | (0.14) | 3.31 | (4.57) | 14.62 | |
| 093230 | E Investment Development | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 000890 | Bohae Brewery | 0.00 | 0 per month | 2.66 | (0.02) | 2.64 | (2.26) | 43.98 | |
| 003690 | Korean Reinsurance Co | 0.00 | 0 per month | 1.13 | (0) | 2.65 | (2.24) | 7.25 | |
| 001290 | Sangsangin Investment Securities | 0.00 | 0 per month | 0.00 | (0.18) | 2.50 | (2.32) | 8.73 |
SK Chemicals Additional Predictive Modules
Most predictive techniques to examine 285130 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 285130 using various technical indicators. When you analyze 285130 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 SK Chemicals Predictive Indicators
The successful prediction of SK Chemicals 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 SK Chemicals 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 SK Chemicals based on analysis of SK Chemicals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SK Chemicals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SK Chemicals's related companies.
Story Coverage note for SK Chemicals
The number of cover stories for SK Chemicals depends on current market conditions and SK Chemicals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SK Chemicals 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 SK Chemicals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SK Chemicals Short Properties
SK Chemicals' future price predictability will typically decrease when SK Chemicals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SK Chemicals Co often depends not only on the future outlook of the potential SK Chemicals' 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. SK Chemicals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M |
Complementary Tools for 285130 Stock analysis
When running SK Chemicals' price analysis, check to measure SK Chemicals' 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 SK Chemicals is operating at the current time. Most of SK Chemicals' value examination focuses on studying past and present price action to predict the probability of SK Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Chemicals' price. Additionally, you may evaluate how the addition of SK Chemicals to your portfolios can decrease your overall portfolio volatility.
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