KPJ Healthcare (Malaysia) Price Prediction
| 5878 Stock | 2.33 0.04 1.75% |
Oversold Vs Overbought
54
Oversold | Overbought |
Using KPJ Healthcare hype-based prediction, you can estimate the value of KPJ Healthcare Bhd from the perspective of KPJ Healthcare 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 KPJ Healthcare to buy its stock at a price that has no basis in reality. In that case, they are not buying KPJ 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.
KPJ Healthcare after-hype prediction price | MYR 2.33 |
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.
KPJ |
KPJ Healthcare After-Hype Price Prediction Density Analysis
As far as predicting the price of KPJ Healthcare 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 KPJ Healthcare 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 KPJ Healthcare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KPJ Healthcare Estimiated After-Hype Price Volatility
In the context of predicting KPJ Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KPJ Healthcare's historical news coverage. KPJ Healthcare's after-hype downside and upside margins for the prediction period are 0.83 and 3.83, respectively. We have considered KPJ Healthcare'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
KPJ Healthcare is moderately volatile at this time. Analysis and calculation of next after-hype price of KPJ Healthcare Bhd is based on 3 months time horizon.
KPJ Healthcare Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KPJ Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KPJ Healthcare 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 KPJ Healthcare, 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 |
0.39 | 1.50 | 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 | ||
2.33 | 2.33 | 0.00 |
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KPJ Healthcare Hype Timeline
KPJ Healthcare Bhd is presently traded for 2.33on Kuala Lumpur Exchange of Malaysia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KPJ 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 0.39%. %. The volatility of related hype on KPJ Healthcare is about 0.0%, with the expected price after the next announcement by competition of 2.33. The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. KPJ Healthcare Bhd had not issued any dividends in recent years. The entity had 4:1 split on the 21st of September 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out KPJ Healthcare Basic Forecasting Models to cross-verify your projections.KPJ Healthcare Related Hype Analysis
Having access to credible news sources related to KPJ Healthcare's direct competition is more important than ever and may enhance your ability to predict KPJ Healthcare's future price movements. Getting to know how KPJ Healthcare'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 KPJ Healthcare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0029 | Digistar Bhd | 0.00 | 0 per month | 4.88 | (0) | 10.00 | (9.09) | 36.67 | |
| 7219 | Minetech Resources Bhd | 0.00 | 0 per month | 2.83 | (0.01) | 7.69 | (7.14) | 20.95 | |
| 0040 | OpenSys M Bhd | 0.00 | 0 per month | 0.00 | (0.20) | 2.78 | (2.70) | 5.48 | |
| 3379 | Insas Bhd | 0.00 | 0 per month | 0.00 | (0.27) | 1.96 | (2.86) | 5.14 | |
| 5310 | Kumpulan Kitacon Berhad | 0.00 | 0 per month | 1.30 | (0.06) | 2.78 | (2.67) | 8.15 | |
| 0148 | Sunzen Biotech Bhd | 0.00 | 0 per month | 1.03 | (0.09) | 3.03 | (2.94) | 6.16 | |
| 0097 | ViTrox Bhd | 0.00 | 0 per month | 0.00 | (0.12) | 4.55 | (4.56) | 12.85 |
KPJ Healthcare Additional Predictive Modules
Most predictive techniques to examine KPJ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KPJ using various technical indicators. When you analyze KPJ 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 KPJ Healthcare Predictive Indicators
The successful prediction of KPJ Healthcare 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 KPJ Healthcare Bhd, 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 KPJ Healthcare based on analysis of KPJ Healthcare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KPJ Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KPJ Healthcare's related companies.
Story Coverage note for KPJ Healthcare
The number of cover stories for KPJ Healthcare depends on current market conditions and KPJ Healthcare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KPJ Healthcare 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 KPJ Healthcare'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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KPJ Healthcare Short Properties
KPJ Healthcare's future price predictability will typically decrease when KPJ Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KPJ Healthcare Bhd often depends not only on the future outlook of the potential KPJ Healthcare'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. KPJ Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 B | |
| Cash And Short Term Investments | 291 M |
Other Information on Investing in KPJ Stock
KPJ Healthcare financial ratios help investors to determine whether KPJ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KPJ with respect to the benefits of owning KPJ Healthcare security.