Kuehne Nagel International Stock Price Prediction

KHNGF Stock  USD 231.13  0.53  0.23%   
As of 22nd of November 2024 the relative strength index (rsi) of Kuehne Nagel's share price is below 20 . This indicates that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

16

 
Oversold
 
Overbought
The successful prediction of Kuehne Nagel'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 Kuehne Nagel and does not consider all of the tangible or intangible factors available from Kuehne Nagel's fundamental data. We analyze noise-free headlines and recent hype associated with Kuehne Nagel International, which may create opportunities for some arbitrage if properly timed.
Using Kuehne Nagel hype-based prediction, you can estimate the value of Kuehne Nagel International from the perspective of Kuehne Nagel 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 Kuehne Nagel to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Kuehne 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Kuehne Nagel after-hype prediction price

    
  USD 231.13  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Kuehne Nagel Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
224.57225.78254.24
Details
Naive
Forecast
LowNextHigh
230.36231.57232.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
226.42235.76245.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kuehne Nagel. Your research has to be compared to or analyzed against Kuehne Nagel's peers to derive any actionable benefits. When done correctly, Kuehne Nagel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kuehne Nagel Interna.

Kuehne Nagel After-Hype Price Prediction Density Analysis

As far as predicting the price of Kuehne Nagel 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 Kuehne Nagel 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 Pink Sheet prices, such as prices of Kuehne Nagel, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kuehne Nagel Estimiated After-Hype Price Volatility

In the context of predicting Kuehne Nagel's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kuehne Nagel's historical news coverage. Kuehne Nagel's after-hype downside and upside margins for the prediction period are 229.92 and 232.34, respectively. We have considered Kuehne Nagel'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
231.13
229.92
Downside
231.13
After-hype Price
232.34
Upside
Kuehne Nagel is very steady at this time. Analysis and calculation of next after-hype price of Kuehne Nagel Interna is based on 3 months time horizon.

Kuehne Nagel Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kuehne Nagel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kuehne Nagel 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 Pink Sheet 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 Kuehne Nagel, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43 
1.21
 0.00  
  0.32 
0 Events / Month
4 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
231.13
231.13
0.00 
0.00  
Notes

Kuehne Nagel Hype Timeline

Kuehne Nagel Interna is now traded for 231.13. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.32. Kuehne 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 -0.43%. %. The volatility of related hype on Kuehne Nagel is about 160.38%, with the expected price after the next announcement by competition of 231.45. About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 26.08. Kuehne Nagel Interna last dividend was issued on the 5th of May 2022. The entity had 5:1 split on the 8th of May 2006. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Kuehne Nagel Basic Forecasting Models to cross-verify your projections.

Kuehne Nagel Related Hype Analysis

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

Kuehne Nagel Additional Predictive Modules

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

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

Story Coverage note for Kuehne Nagel

The number of cover stories for Kuehne Nagel depends on current market conditions and Kuehne Nagel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kuehne Nagel 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 Kuehne Nagel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Kuehne Nagel Short Properties

Kuehne Nagel's future price predictability will typically decrease when Kuehne Nagel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kuehne Nagel International often depends not only on the future outlook of the potential Kuehne Nagel'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. Kuehne Nagel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding119.6 M

Complementary Tools for Kuehne Pink Sheet analysis

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