CKH Food (Korea) Price Prediction

900120 Stock  KRW 74.00  1.00  1.37%   
As of today, the value of RSI of CKH Food's share price is approaching 38. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling CKH Food, making its price go up or down.

Oversold Vs Overbought

38

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

CKH Food after-hype prediction price

    
  KRW 74.0  
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 CKH Food Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
63.6066.7881.40
Details
Naive
Forecast
LowNextHigh
73.3176.4979.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.7875.1779.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CKH Food. Your research has to be compared to or analyzed against CKH Food's peers to derive any actionable benefits. When done correctly, CKH Food'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 CKH Food Health.

CKH Food After-Hype Price Prediction Density Analysis

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

CKH Food Estimiated After-Hype Price Volatility

In the context of predicting CKH Food's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CKH Food's historical news coverage. CKH Food's after-hype downside and upside margins for the prediction period are 70.82 and 77.18, respectively. We have considered CKH Food'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
74.00
74.00
After-hype Price
77.18
Upside
CKH Food is very steady at this time. Analysis and calculation of next after-hype price of CKH Food Health is based on 3 months time horizon.

CKH Food Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as CKH Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CKH Food 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 CKH Food, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
3.18
 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
74.00
74.00
0.00 
0.00  
Notes

CKH Food Hype Timeline

CKH Food Health is presently traded for 74.00on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CKH is estimated 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 estimated to be very small, whereas the daily expected return is presently at -0.27%. %. The volatility of related hype on CKH Food is about 0.0%, with the expected price after the next announcement by competition of 74.00. About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CKH Food Health had 21:20 split on the 29th of June 2016. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out CKH Food Basic Forecasting Models to cross-verify your projections.

CKH Food Related Hype Analysis

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

CKH Food Additional Predictive Modules

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

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

Story Coverage note for CKH Food

The number of cover stories for CKH Food depends on current market conditions and CKH Food's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CKH Food 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 CKH Food'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

CKH Food Short Properties

CKH Food's future price predictability will typically decrease when CKH Food's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CKH Food Health often depends not only on the future outlook of the potential CKH Food'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. CKH Food's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding123 M
Cash And Short Term Investments340.7 M
Shares Float90.2 M

Complementary Tools for CKH Stock analysis

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