Kap Industrial (South Africa) Price Prediction
| KAP Stock | 293.00 13.00 4.64% |
Oversold Vs Overbought
33
Oversold | Overbought |
Using Kap Industrial hype-based prediction, you can estimate the value of Kap Industrial Holdings from the perspective of Kap Industrial 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 Kap Industrial to buy its stock at a price that has no basis in reality. In that case, they are not buying Kap 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.
Kap Industrial after-hype prediction price | ZAC 293.0 |
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.
Kap |
Kap Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of Kap Industrial 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 Kap Industrial 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 Kap Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kap Industrial Estimiated After-Hype Price Volatility
In the context of predicting Kap Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kap Industrial's historical news coverage. Kap Industrial's after-hype downside and upside margins for the prediction period are 290.92 and 295.08, respectively. We have considered Kap Industrial'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
Kap Industrial is very steady at this time. Analysis and calculation of next after-hype price of Kap Industrial Holdings is based on 3 months time horizon.
Kap Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kap Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kap Industrial 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 Kap Industrial, 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 |
0.20 | 2.09 | 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 | ||
293.00 | 293.00 | 0.00 |
|
Kap Industrial Hype Timeline
Kap Industrial Holdings is now traded for 293.00on Johannesburg Exchange of South Africa. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kap 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 now at -0.2%. %. The volatility of related hype on Kap Industrial is about 0.0%, with the expected price after the next announcement by competition of 293.00. About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kap Industrial Holdings last dividend was issued on the 21st of September 2022. The entity had 1:20 split on the 17th of November 2003. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Kap Industrial Basic Forecasting Models to cross-verify your projections.Kap Industrial Related Hype Analysis
Having access to credible news sources related to Kap Industrial's direct competition is more important than ever and may enhance your ability to predict Kap Industrial's future price movements. Getting to know how Kap Industrial'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 Kap Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ABSP | ABSA Bank Limited | 0.00 | 0 per month | 0.81 | 0.01 | 1.30 | (1.63) | 6.71 | |
| WBC | We Buy Cars | 0.00 | 0 per month | 1.52 | 0.23 | 3.69 | (3.06) | 9.38 | |
| LHC | Life Healthcare | 0.00 | 0 per month | 0.00 | (0.10) | 2.43 | (2.72) | 7.64 | |
| BYI | Bytes Technology | 0.00 | 0 per month | 0.00 | (0.14) | 2.08 | (3.30) | 8.23 | |
| HIL | HomeChoice Investments | 0.00 | 0 per month | 0.00 | (0.12) | 5.60 | (6.55) | 22.22 | |
| TMT | Trematon Capital Investments | 0.00 | 0 per month | 0.00 | (0.02) | 7.60 | (7.84) | 38.55 |
Kap Industrial Additional Predictive Modules
Most predictive techniques to examine Kap price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kap using various technical indicators. When you analyze Kap 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 Kap Industrial Predictive Indicators
The successful prediction of Kap Industrial 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 Kap Industrial Holdings, 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 Kap Industrial based on analysis of Kap Industrial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kap Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kap Industrial's related companies.
Story Coverage note for Kap Industrial
The number of cover stories for Kap Industrial depends on current market conditions and Kap Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kap Industrial 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 Kap Industrial'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
Story Categories
Currently Trending Categories
Kap Industrial Short Properties
Kap Industrial's future price predictability will typically decrease when Kap Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kap Industrial Holdings often depends not only on the future outlook of the potential Kap Industrial'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. Kap Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Cash And Short Term Investments | 1.7 B |
Complementary Tools for Kap Stock analysis
When running Kap Industrial's price analysis, check to measure Kap Industrial'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 Kap Industrial is operating at the current time. Most of Kap Industrial's value examination focuses on studying past and present price action to predict the probability of Kap Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kap Industrial's price. Additionally, you may evaluate how the addition of Kap Industrial to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |