Kakel Max (Sweden) Price Prediction
| KAKEL Stock | SEK 9.80 0.15 1.51% |
Oversold Vs Overbought
43
Oversold | Overbought |
Using Kakel Max hype-based prediction, you can estimate the value of Kakel Max AB from the perspective of Kakel Max 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 Kakel Max to buy its stock at a price that has no basis in reality. In that case, they are not buying Kakel 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.
Kakel Max after-hype prediction price | SEK 9.8 |
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.
Kakel |
Kakel Max After-Hype Price Prediction Density Analysis
As far as predicting the price of Kakel Max 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 Kakel Max 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 Kakel Max, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kakel Max Estimiated After-Hype Price Volatility
In the context of predicting Kakel Max's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kakel Max's historical news coverage. Kakel Max's after-hype downside and upside margins for the prediction period are 6.24 and 13.36, respectively. We have considered Kakel Max'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
Kakel Max is somewhat reliable at this time. Analysis and calculation of next after-hype price of Kakel Max AB is based on 3 months time horizon.
Kakel Max Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kakel Max is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kakel Max 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 Kakel Max, 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 |
0.11 | 3.56 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.80 | 9.80 | 0.00 |
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Kakel Max Hype Timeline
Kakel Max AB is now traded for 9.80on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kakel 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 0.11%. %. The volatility of related hype on Kakel Max is about 0.0%, with the expected price after the next announcement by competition of 9.80. About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kakel Max AB last dividend was issued on the 18th of April 2012. The entity had 1:5 split on the 5th of May 2017. Assuming the 90 days trading horizon the next projected press release will be uncertain. Check out Kakel Max Basic Forecasting Models to cross-verify your projections.Kakel Max Related Hype Analysis
Having access to credible news sources related to Kakel Max's direct competition is more important than ever and may enhance your ability to predict Kakel Max's future price movements. Getting to know how Kakel Max'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 Kakel Max may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AXIC-A | aXichem AB | 0.00 | 0 per month | 6.32 | (0) | 12.40 | (8.53) | 35.65 | |
| POLYG | Polygiene AB | 0.00 | 0 per month | 2.81 | 0.05 | 11.43 | (4.91) | 29.48 | |
| NIO | Nordic Iron Ore | 0.00 | 0 per month | 2.11 | 0.03 | 6.14 | (4.08) | 25.71 | |
| ARCT | Arctic Gold Publ | 0.00 | 0 per month | 4.90 | 0.0004 | 11.11 | (8.82) | 34.64 |
Kakel Max Additional Predictive Modules
Most predictive techniques to examine Kakel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kakel using various technical indicators. When you analyze Kakel 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kakel Max Predictive Indicators
The successful prediction of Kakel Max 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 Kakel Max AB, 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 Kakel Max based on analysis of Kakel Max hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kakel Max's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kakel Max's related companies.
Story Coverage note for Kakel Max
The number of cover stories for Kakel Max depends on current market conditions and Kakel Max's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kakel Max 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 Kakel Max'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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Kakel Max Short Properties
Kakel Max's future price predictability will typically decrease when Kakel Max's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kakel Max AB often depends not only on the future outlook of the potential Kakel Max'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. Kakel Max's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 3.9 M |
Additional Tools for Kakel Stock Analysis
When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.