K2A Knaust (Sweden) Price Prediction

K2A-B Stock  SEK 9.72  0.12  1.25%   
At this time, the value of RSI of K2A Knaust's share price is approaching 38. This indicates 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 K2A Knaust, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of K2A Knaust's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of K2A Knaust and does not consider all of the tangible or intangible factors available from K2A Knaust's fundamental data. We analyze noise-free headlines and recent hype associated with K2A Knaust Andersson, which may create opportunities for some arbitrage if properly timed.
Using K2A Knaust hype-based prediction, you can estimate the value of K2A Knaust Andersson from the perspective of K2A Knaust 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 K2A Knaust to buy its stock at a price that has no basis in reality. In that case, they are not buying K2A 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.

K2A Knaust after-hype prediction price

    
  SEK 9.72  
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 K2A Knaust Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.019.0312.05
Details
Naive
Forecast
LowNextHigh
5.678.6911.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.399.8010.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as K2A Knaust. Your research has to be compared to or analyzed against K2A Knaust's peers to derive any actionable benefits. When done correctly, K2A Knaust'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 K2A Knaust Andersson.

K2A Knaust After-Hype Price Prediction Density Analysis

As far as predicting the price of K2A Knaust 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 K2A Knaust 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 K2A Knaust, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

K2A Knaust Estimiated After-Hype Price Volatility

In the context of predicting K2A Knaust's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on K2A Knaust's historical news coverage. K2A Knaust's after-hype downside and upside margins for the prediction period are 6.70 and 12.74, respectively. We have considered K2A Knaust'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
9.72
9.72
After-hype Price
12.74
Upside
K2A Knaust is somewhat reliable at this time. Analysis and calculation of next after-hype price of K2A Knaust Andersson is based on 3 months time horizon.

K2A Knaust Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as K2A Knaust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading K2A Knaust 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 K2A Knaust, 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 
3.02
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.72
9.72
0.00 
0.00  
Notes

K2A Knaust Hype Timeline

K2A Knaust Andersson is now traded for 9.72on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. K2A is projected 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 projected to be very small, whereas the daily expected return is now at -0.1%. %. The volatility of related hype on K2A Knaust is about 0.0%, with the expected price after the next announcement by competition of 9.72. About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K2A Knaust Andersson recorded earning per share (EPS) of 9.35. The entity last dividend was issued on the 2nd of May 2022. The firm had 5:1 split on the 21st of October 2021. Assuming the 90 days trading horizon the next projected press release will be uncertain.
Check out K2A Knaust Basic Forecasting Models to cross-verify your projections.

K2A Knaust Related Hype Analysis

Having access to credible news sources related to K2A Knaust's direct competition is more important than ever and may enhance your ability to predict K2A Knaust's future price movements. Getting to know how K2A Knaust'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 K2A Knaust may potentially react to the hype associated with one of its peers.

K2A Knaust Additional Predictive Modules

Most predictive techniques to examine K2A price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for K2A using various technical indicators. When you analyze K2A 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 K2A Knaust Predictive Indicators

The successful prediction of K2A Knaust 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 K2A Knaust Andersson, 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 K2A Knaust based on analysis of K2A Knaust hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to K2A Knaust's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to K2A Knaust's related companies.

Story Coverage note for K2A Knaust

The number of cover stories for K2A Knaust depends on current market conditions and K2A Knaust's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that K2A Knaust 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 K2A Knaust'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

K2A Knaust Short Properties

K2A Knaust's future price predictability will typically decrease when K2A Knaust's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of K2A Knaust Andersson often depends not only on the future outlook of the potential K2A Knaust'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. K2A Knaust's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.5 M
Cash And Short Term Investments379.2 M

Additional Tools for K2A Stock Analysis

When running K2A Knaust's price analysis, check to measure K2A Knaust'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 K2A Knaust is operating at the current time. Most of K2A Knaust's value examination focuses on studying past and present price action to predict the probability of K2A Knaust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2A Knaust's price. Additionally, you may evaluate how the addition of K2A Knaust to your portfolios can decrease your overall portfolio volatility.