Kinepolis Group (Belgium) Price Prediction
| KIN Stock | EUR 38.35 0.35 0.92% |
Oversold Vs Overbought
54
Oversold | Overbought |
Using Kinepolis Group hype-based prediction, you can estimate the value of Kinepolis Group NV from the perspective of Kinepolis Group 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 Kinepolis Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Kinepolis 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.
Kinepolis Group after-hype prediction price | EUR 38.35 |
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.
Kinepolis |
Kinepolis Group After-Hype Price Prediction Density Analysis
As far as predicting the price of Kinepolis Group 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 Kinepolis Group 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 Kinepolis Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kinepolis Group Estimiated After-Hype Price Volatility
In the context of predicting Kinepolis Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kinepolis Group's historical news coverage. Kinepolis Group's after-hype downside and upside margins for the prediction period are 36.86 and 39.84, respectively. We have considered Kinepolis Group'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
Kinepolis Group is very steady at this time. Analysis and calculation of next after-hype price of Kinepolis Group NV is based on 3 months time horizon.
Kinepolis Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kinepolis Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinepolis Group 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 Kinepolis Group, 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 | 1.48 | 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 | ||
38.35 | 38.35 | 0.00 |
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Kinepolis Group Hype Timeline
Kinepolis Group NV is now traded for 38.35on Euronext Brussels of Belgium. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kinepolis is estimated 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 estimated to be very small, whereas the daily expected return is now at -0.01%. %. The volatility of related hype on Kinepolis Group is about 0.0%, with the expected price after the next announcement by competition of 38.35. About 48.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 15th of May 2020. Kinepolis Group NV had 5:1 split on the 1st of July 2014. Assuming the 90 days trading horizon the next estimated press release will be uncertain. Check out Kinepolis Group Basic Forecasting Models to cross-verify your projections.Kinepolis Group Related Hype Analysis
Having access to credible news sources related to Kinepolis Group's direct competition is more important than ever and may enhance your ability to predict Kinepolis Group's future price movements. Getting to know how Kinepolis Group'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 Kinepolis Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KEYW | Keyware Technologies NV | 0.00 | 0 per month | 1.43 | (0) | 2.56 | (3.61) | 9.92 | |
| IBAB | Ion Beam Applications | 0.00 | 0 per month | 0.00 | (0.05) | 3.94 | (2.48) | 8.77 | |
| RET | Retail Estates | 0.00 | 0 per month | 0.00 | (0.24) | 1.37 | (1.71) | 5.46 | |
| DIEG | Immolease Trust NV | 0.00 | 0 per month | 0.00 | (0.12) | 2.86 | (3.28) | 7.66 | |
| VASTB | Vastned Retail Belgium | 0.00 | 0 per month | 0.00 | (0.07) | 2.59 | (2.30) | 8.12 | |
| SHUR | Shurgard Self Storage | 0.00 | 0 per month | 0.00 | (0.13) | 3.08 | (2.32) | 5.78 | |
| EVS | EVS Broadcast Equipment | 0.00 | 0 per month | 0.99 | 0.09 | 2.36 | (1.54) | 6.53 |
Kinepolis Group Additional Predictive Modules
Most predictive techniques to examine Kinepolis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kinepolis using various technical indicators. When you analyze Kinepolis 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 Kinepolis Group Predictive Indicators
The successful prediction of Kinepolis Group 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 Kinepolis Group NV, 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 Kinepolis Group based on analysis of Kinepolis Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kinepolis Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinepolis Group's related companies.
Story Coverage note for Kinepolis Group
The number of cover stories for Kinepolis Group depends on current market conditions and Kinepolis Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kinepolis Group 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 Kinepolis Group'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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Kinepolis Group Short Properties
Kinepolis Group's future price predictability will typically decrease when Kinepolis Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kinepolis Group NV often depends not only on the future outlook of the potential Kinepolis Group'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. Kinepolis Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27 M | |
| Cash And Short Term Investments | 75.3 M |
Additional Tools for Kinepolis Stock Analysis
When running Kinepolis Group's price analysis, check to measure Kinepolis Group'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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.