KINGBOARD CHEMICAL (Germany) Price Prediction
| KGZ Stock | EUR 2.34 0.02 0.86% |
Oversold Vs Overbought
58
Oversold | Overbought |
Using KINGBOARD CHEMICAL hype-based prediction, you can estimate the value of KINGBOARD CHEMICAL from the perspective of KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL to buy its stock at a price that has no basis in reality. In that case, they are not buying KINGBOARD 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.
KINGBOARD CHEMICAL after-hype prediction price | EUR 2.34 |
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.
KINGBOARD |
KINGBOARD CHEMICAL After-Hype Price Prediction Density Analysis
As far as predicting the price of KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KINGBOARD CHEMICAL Estimiated After-Hype Price Volatility
In the context of predicting KINGBOARD CHEMICAL's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KINGBOARD CHEMICAL's historical news coverage. KINGBOARD CHEMICAL's after-hype downside and upside margins for the prediction period are 0.12 and 5.63, respectively. We have considered KINGBOARD CHEMICAL'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
KINGBOARD CHEMICAL is very risky at this time. Analysis and calculation of next after-hype price of KINGBOARD CHEMICAL is based on 3 months time horizon.
KINGBOARD CHEMICAL Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as KINGBOARD CHEMICAL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL, 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 |
0.47 | 3.29 | 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 | ||
2.34 | 2.34 | 0.00 |
|
KINGBOARD CHEMICAL Hype Timeline
KINGBOARD CHEMICAL is now traded for 2.34on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KINGBOARD 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 0.47%. %. The volatility of related hype on KINGBOARD CHEMICAL is about 0.0%, with the expected price after the next announcement by competition of 2.34. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KINGBOARD CHEMICAL last dividend was issued on the May 28, 2019. The entity had 12:10 split on the 8th of May 2013. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out KINGBOARD CHEMICAL Basic Forecasting Models to cross-verify your projections.KINGBOARD CHEMICAL Related Hype Analysis
Having access to credible news sources related to KINGBOARD CHEMICAL's direct competition is more important than ever and may enhance your ability to predict KINGBOARD CHEMICAL's future price movements. Getting to know how KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APC | Apple Inc | 0.00 | 0 per month | 1.42 | 0.01 | 2.24 | (2.65) | 9.79 | |
| APC | Apple Inc | 0.00 | 0 per month | 1.37 | 0.01 | 2.28 | (2.21) | 6.17 | |
| APC | Apple Inc | 0.00 | 0 per month | 1.26 | 0.01 | 1.91 | (2.15) | 7.12 | |
| APC | Apple Inc | 0.00 | 0 per month | 1.23 | 0.01 | 2.96 | (2.05) | 8.21 | |
| MSF | Microsoft | 0.00 | 0 per month | 1.36 | (0.01) | 2.20 | (1.85) | 9.25 | |
| MSF | Microsoft | 0.00 | 0 per month | 1.44 | (0.02) | 2.17 | (1.64) | 11.42 | |
| MSF | Microsoft | 0.00 | 0 per month | 1.37 | (0.01) | 2.27 | (1.93) | 9.11 | |
| MSF | Microsoft | 0.00 | 0 per month | 1.43 | (0.03) | 2.04 | (1.84) | 9.79 | |
| MSF | Microsoft | 0.00 | 0 per month | 1.22 | (0.01) | 2.10 | (1.40) | 8.71 | |
| AMZ | Amazon Inc | 0.00 | 0 per month | 1.34 | 0.1 | 2.72 | (1.87) | 9.60 |
KINGBOARD CHEMICAL Additional Predictive Modules
Most predictive techniques to examine KINGBOARD price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KINGBOARD using various technical indicators. When you analyze KINGBOARD 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 KINGBOARD CHEMICAL Predictive Indicators
The successful prediction of KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL, 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 KINGBOARD CHEMICAL based on analysis of KINGBOARD CHEMICAL hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KINGBOARD CHEMICAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KINGBOARD CHEMICAL's related companies.
Story Coverage note for KINGBOARD CHEMICAL
The number of cover stories for KINGBOARD CHEMICAL depends on current market conditions and KINGBOARD CHEMICAL's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL'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
KINGBOARD CHEMICAL Short Properties
KINGBOARD CHEMICAL's future price predictability will typically decrease when KINGBOARD CHEMICAL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KINGBOARD CHEMICAL often depends not only on the future outlook of the potential KINGBOARD CHEMICAL'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. KINGBOARD CHEMICAL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Dividend Yield | 0.49 | |
| Short Term Investments | 4.6 B | |
| Short Long Term Debt | 10.7 B |
Complementary Tools for KINGBOARD Stock analysis
When running KINGBOARD CHEMICAL's price analysis, check to measure KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL is operating at the current time. Most of KINGBOARD CHEMICAL's value examination focuses on studying past and present price action to predict the probability of KINGBOARD CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGBOARD CHEMICAL's price. Additionally, you may evaluate how the addition of KINGBOARD CHEMICAL to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |