Kering SA (France) Price Patterns

KER Stock  EUR 258.05  1.45  0.56%   
At this time, the relative strength index (RSI) of Kering SA's share price is approaching 35. 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 Kering SA, making its price go up or down.

Momentum 35

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Kering SA's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Kering SA, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Kering SA's stock price prediction:
Quarterly Earnings Growth
(0.46)
EPS Estimate Current Year
5.6465
EPS Estimate Next Year
8.041
Wall Street Target Price
298.0417
Quarterly Revenue Growth
(0.16)
Using Kering SA hype-based prediction, you can estimate the value of Kering SA from the perspective of Kering SA 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 Kering SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Kering 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.

Kering SA after-hype prediction price

    
  EUR 257.16  
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 Kering SA Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
217.53219.34283.86
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.252.081.59
Details

Kering SA After-Hype Price Density Analysis

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

Kering SA Estimiated After-Hype Price Volatility

In the context of predicting Kering SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kering SA's historical news coverage. Kering SA's after-hype downside and upside margins for the prediction period are 255.35 and 258.97, respectively. We have considered Kering SA'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
258.05
255.35
Downside
257.16
After-hype Price
258.97
Upside
Kering SA is very steady at this time. Analysis and calculation of next after-hype price of Kering SA is based on 3 months time horizon.

Kering SA Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Kering SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kering SA 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 Kering SA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
1.81
  0.89 
  0.15 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
258.05
257.16
0.34 
54.85  
Notes

Kering SA Hype Timeline

Kering SA is now traded for 258.05on Euronext Paris of France. The entity has historical hype elasticity of -0.89, and average elasticity to hype of competition of -0.15. Kering is projected to decline in value after the next headline, with the price expected to drop to 257.16. The average volatility of media hype impact on the company price is about 54.85%. The price drop on the next news is expected to be -0.34%, whereas the daily expected return is now at -0.27%. The volatility of related hype on Kering SA is about 334.51%, with the expected price after the next announcement by competition of 257.90. About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Kering SA was now reported as 120.46. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Kering SA recorded earning per share (EPS) of 5.94. The entity last dividend was issued on the 13th of January 2026. The firm had 5:1 split on the 17th of July 1998. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Kering SA Basic Forecasting Models to cross-verify your projections.

Kering SA Related Hype Analysis

Having access to credible news sources related to Kering SA's direct competition is more important than ever and may enhance your ability to predict Kering SA's future price movements. Getting to know how Kering SA'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 Kering SA may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
STLAPStellantis NV(0.03)10 per month 0.00 (0.14) 3.58 (4.44) 13.32 
MLCompagnie Generale des 0.37 4 per month 0.69  0.14  2.22 (1.73) 4.88 
DPTST Dupont 0.0002 9 per month 0.47 (0.01) 1.12 (1.11) 7.28 
ACAccor S A(0.56)3 per month 1.02  0.04  2.35 (1.62) 4.88 
CDIChristian Dior SE(4.50)1 per month 0.00 (0.14) 1.84 (2.98) 10.76 
RNORenault SA 0.29 3 per month 0.00 (0.10) 3.30 (2.96) 10.52 
ALVIAVialife SA 0.1 2 per month 3.74  0.01  6.96 (3.36) 39.92 
ALDEVDevernois SA(0.50)1 per month 0.00  0.01  0.00  0.00  17.09 
SMCPSmcp SAS(0.04)1 per month 1.29  0.03  3.94 (2.07) 7.50 

Kering SA Additional Predictive Modules

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

The successful prediction of Kering SA 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 Kering SA, 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 Kering SA based on analysis of Kering SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kering SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kering SA's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.03560.05870.06750.0709
Price To Sales Ratio2.461.71.531.64

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