KCR Residential (UK) Price Prediction
| KCR Stock | 8.50 0.50 5.56% |
Oversold Vs Overbought
48
Oversold | Overbought |
Wall Street Target Price 10.5 | Quarterly Revenue Growth 0.199 |
Using KCR Residential hype-based prediction, you can estimate the value of KCR Residential Reit from the perspective of KCR Residential 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 KCR Residential to buy its stock at a price that has no basis in reality. In that case, they are not buying KCR 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.
KCR Residential after-hype prediction price | GBX 8.5 |
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.
KCR |
KCR Residential After-Hype Price Prediction Density Analysis
As far as predicting the price of KCR Residential 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 KCR Residential 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 KCR Residential, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KCR Residential Estimiated After-Hype Price Volatility
In the context of predicting KCR Residential's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KCR Residential's historical news coverage. KCR Residential's after-hype downside and upside margins for the prediction period are 7.48 and 9.52, respectively. We have considered KCR Residential'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
KCR Residential is not too volatile at this time. Analysis and calculation of next after-hype price of KCR Residential Reit is based on 3 months time horizon.
KCR Residential Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KCR Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KCR Residential 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 KCR Residential, 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 |
0.01 | 1.03 | 0.00 | 0.09 | 0 Events / Month | 2 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.50 | 8.50 | 0.00 |
|
KCR Residential Hype Timeline
KCR Residential Reit is now traded for 8.50on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.09. KCR 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 0.01%. %. The volatility of related hype on KCR Residential is about 11.0%, with the expected price after the next announcement by competition of 8.59. About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KCR Residential Reit had not issued any dividends in recent years. The entity had 1:10 split on the 27th of November 2017. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out KCR Residential Basic Forecasting Models to cross-verify your projections.KCR Residential Related Hype Analysis
Having access to credible news sources related to KCR Residential's direct competition is more important than ever and may enhance your ability to predict KCR Residential's future price movements. Getting to know how KCR Residential'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 KCR Residential may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AXS | Accsys Technologies PLC | (0.71) | 2 per month | 0.00 | (0.11) | 3.57 | (2.86) | 10.08 | |
| 0KXM | Roper Technologies | (3.90) | 6 per month | 1.05 | (0.08) | 1.46 | (1.37) | 6.98 | |
| AATG | Albion Technology General | (2.92) | 2 per month | 0.00 | (0.09) | 0.55 | 0.00 | 6.29 | |
| 0R2L | T Mobile | 1.17 | 2 per month | 0.95 | 0.14 | 2.24 | (1.60) | 8.56 | |
| 0R8S | Infrastrutture Wireless Italiane | (0.02) | 1 per month | 0.00 | (0.21) | 1.12 | (1.55) | 7.55 | |
| PRTC | PureTech Health plc | 2.00 | 3 per month | 0.00 | (0.06) | 2.97 | (3.63) | 11.86 | |
| 0HW4 | Charter Communications Cl | 10.27 | 1 per month | 1.76 | 0.04 | 3.72 | (3.43) | 16.45 | |
| PTEC | Playtech Plc | 69.00 | 1 per month | 1.10 | 0.05 | 1.63 | (1.69) | 20.32 |
KCR Residential Additional Predictive Modules
Most predictive techniques to examine KCR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KCR using various technical indicators. When you analyze KCR 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 KCR Residential Predictive Indicators
The successful prediction of KCR Residential 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 KCR Residential Reit, 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 KCR Residential based on analysis of KCR Residential hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KCR Residential's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KCR Residential's related companies.
Story Coverage note for KCR Residential
The number of cover stories for KCR Residential depends on current market conditions and KCR Residential's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KCR Residential 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 KCR Residential'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
KCR Residential Short Properties
KCR Residential's future price predictability will typically decrease when KCR Residential's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KCR Residential Reit often depends not only on the future outlook of the potential KCR Residential'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. KCR Residential's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.6 M | |
| Cash And Short Term Investments | 931.6 K |
Complementary Tools for KCR Stock analysis
When running KCR Residential's price analysis, check to measure KCR Residential'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 KCR Residential is operating at the current time. Most of KCR Residential's value examination focuses on studying past and present price action to predict the probability of KCR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCR Residential's price. Additionally, you may evaluate how the addition of KCR Residential to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |