KC Metalsheet (Thailand) Price Prediction
KCM Stock | THB 0.29 0.01 3.33% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using KC Metalsheet hype-based prediction, you can estimate the value of KC Metalsheet Public from the perspective of KC Metalsheet 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 KC Metalsheet to buy its stock at a price that has no basis in reality. In that case, they are not buying KCM 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.
KC Metalsheet after-hype prediction price | THB 0.29 |
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.
KCM |
KC Metalsheet After-Hype Price Prediction Density Analysis
As far as predicting the price of KC Metalsheet 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 KC Metalsheet 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 KC Metalsheet, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
KC Metalsheet Estimiated After-Hype Price Volatility
In the context of predicting KC Metalsheet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KC Metalsheet's historical news coverage. KC Metalsheet's after-hype downside and upside margins for the prediction period are 0.01 and 64.79, respectively. We have considered KC Metalsheet'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
KC Metalsheet is out of control at this time. Analysis and calculation of next after-hype price of KC Metalsheet Public is based on 3 months time horizon.
KC Metalsheet Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KC Metalsheet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KC Metalsheet 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 KC Metalsheet, 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 |
14.58 | 127.94 | 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 | ||
0.29 | 0.29 | 0.00 |
|
KC Metalsheet Hype Timeline
KC Metalsheet Public is now traded for 0.29on Thailand Exchange of Thailand. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KCM is expected 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 expected to be very small, whereas the daily expected return is now at 14.58%. %. The volatility of related hype on KC Metalsheet is about 0.0%, with the expected price after the next announcement by competition of 0.29. About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KC Metalsheet Public has Price/Earnings (P/E) ratio of 276.67. The entity recorded a loss per share of 0.0. The firm last dividend was issued on the 12th of May 2021. Assuming the 90 days trading horizon the next expected press release will be uncertain. Check out KC Metalsheet Basic Forecasting Models to cross-verify your projections.KC Metalsheet Related Hype Analysis
Having access to credible news sources related to KC Metalsheet's direct competition is more important than ever and may enhance your ability to predict KC Metalsheet's future price movements. Getting to know how KC Metalsheet'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 KC Metalsheet may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
KOOL | Masterkool International Public | 0.00 | 0 per month | 0.00 | (0.06) | 4.88 | (5.13) | 22.74 | |
K | Kingsmen CMTI Public | 0.00 | 0 per month | 2.37 | (0.01) | 4.80 | (5.30) | 15.70 | |
HYDRO | Hydrotek Public | 0.00 | 0 per month | 0.00 | (0.09) | 13.33 | (12.00) | 46.97 | |
HPT | Home Pottery Public | 0.00 | 0 per month | 2.19 | (0.05) | 4.26 | (4.08) | 12.59 |
KC Metalsheet Additional Predictive Modules
Most predictive techniques to examine KCM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KCM using various technical indicators. When you analyze KCM 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 KC Metalsheet Predictive Indicators
The successful prediction of KC Metalsheet 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 KC Metalsheet 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 KC Metalsheet based on analysis of KC Metalsheet hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KC Metalsheet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KC Metalsheet's related companies.
Story Coverage note for KC Metalsheet
The number of cover stories for KC Metalsheet depends on current market conditions and KC Metalsheet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KC Metalsheet 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 KC Metalsheet'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
KC Metalsheet Short Properties
KC Metalsheet's future price predictability will typically decrease when KC Metalsheet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KC Metalsheet Public often depends not only on the future outlook of the potential KC Metalsheet'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. KC Metalsheet's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 680 M |
Other Information on Investing in KCM Stock
KC Metalsheet financial ratios help investors to determine whether KCM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KCM with respect to the benefits of owning KC Metalsheet security.