Kasikornbank Public (Thailand) Price Prediction

KBANK-R Stock  THB 149.50  0.50  0.34%   
As of now, the value of RSI of Kasikornbank Public's share price is approaching 49. 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 Kasikornbank Public, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Kasikornbank Public'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 Kasikornbank Public and does not consider all of the tangible or intangible factors available from Kasikornbank Public's fundamental data. We analyze noise-free headlines and recent hype associated with Kasikornbank Public, which may create opportunities for some arbitrage if properly timed.
Using Kasikornbank Public hype-based prediction, you can estimate the value of Kasikornbank Public from the perspective of Kasikornbank Public 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 Kasikornbank Public to buy its stock at a price that has no basis in reality. In that case, they are not buying Kasikornbank 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.

Kasikornbank Public after-hype prediction price

    
  THB 149.0  
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 Kasikornbank Public Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
148.23149.38150.53
Details
Naive
Forecast
LowNextHigh
148.41149.55150.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
145.31147.69150.06
Details

Kasikornbank Public After-Hype Price Prediction Density Analysis

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

Kasikornbank Public Estimiated After-Hype Price Volatility

In the context of predicting Kasikornbank Public's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kasikornbank Public's historical news coverage. Kasikornbank Public's after-hype downside and upside margins for the prediction period are 147.85 and 150.15, respectively. We have considered Kasikornbank Public'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
149.50
147.85
Downside
149.00
After-hype Price
150.15
Upside
Kasikornbank Public is very steady at this time. Analysis and calculation of next after-hype price of Kasikornbank Public is based on 3 months time horizon.

Kasikornbank Public Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kasikornbank Public is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kasikornbank Public 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 Kasikornbank Public, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.15
 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
149.50
149.00
0.00 
0.00  
Notes

Kasikornbank Public Hype Timeline

Kasikornbank Public is now traded for 149.50on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kasikornbank 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 now at 0.06%. %. The volatility of related hype on Kasikornbank Public is about 0.0%, with the expected price after the next announcement by competition of 149.50. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kasikornbank Public recorded earning per share (EPS) of 17.61. The entity last dividend was issued on the 7th of September 2022. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out Kasikornbank Public Basic Forecasting Models to cross-verify your projections.

Kasikornbank Public Related Hype Analysis

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

Kasikornbank Public Additional Predictive Modules

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

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

Story Coverage note for Kasikornbank Public

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

Kasikornbank Public Short Properties

Kasikornbank Public's future price predictability will typically decrease when Kasikornbank Public's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kasikornbank Public often depends not only on the future outlook of the potential Kasikornbank Public'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. Kasikornbank Public's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.4 B

Additional Tools for Kasikornbank Stock Analysis

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