Kinder Morgan (Brazil) Price Prediction

KMIC34 Stock  BRL 160.48  0.00  0.00%   
The value of RSI of Kinder Morgan's share price is above 70 at this time. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Kinder, making its price go up or down.

Oversold Vs Overbought

78

 
Oversold
 
Overbought
The successful prediction of Kinder Morgan's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Kinder Morgan Kansas, which may create opportunities for some arbitrage if properly timed.
Using Kinder Morgan hype-based prediction, you can estimate the value of Kinder Morgan Kansas from the perspective of Kinder Morgan 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 Kinder Morgan to buy its stock at a price that has no basis in reality. In that case, they are not buying Kinder 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.

Kinder Morgan after-hype prediction price

    
  BRL 160.48  
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 Kinder Morgan Basic Forecasting Models to cross-verify your projections.
For information on how to trade Kinder Stock refer to our How to Trade Kinder Stock guide.
Intrinsic
Valuation
LowRealHigh
131.79133.19176.53
Details
Naive
Forecast
LowNextHigh
166.99168.38169.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
160.48160.48160.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kinder Morgan. Your research has to be compared to or analyzed against Kinder Morgan's peers to derive any actionable benefits. When done correctly, Kinder Morgan'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 Kinder Morgan Kansas.

Kinder Morgan After-Hype Price Prediction Density Analysis

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

Kinder Morgan Estimiated After-Hype Price Volatility

In the context of predicting Kinder Morgan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kinder Morgan's historical news coverage. Kinder Morgan's after-hype downside and upside margins for the prediction period are 159.08 and 161.88, respectively. We have considered Kinder Morgan'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
160.48
159.08
Downside
160.48
After-hype Price
161.88
Upside
Kinder Morgan is very steady at this time. Analysis and calculation of next after-hype price of Kinder Morgan Kansas is based on 3 months time horizon.

Kinder Morgan Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kinder Morgan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinder Morgan 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 Kinder Morgan, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.54 
1.40
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
160.48
160.48
0.00 
0.00  
Notes

Kinder Morgan Hype Timeline

Kinder Morgan Kansas is now traded for 160.48on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kinder 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 0.54%. %. The volatility of related hype on Kinder Morgan is about 0.0%, with the expected price after the next announcement by competition of 160.48. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinder Morgan Kansas recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 30th of January 2023. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out Kinder Morgan Basic Forecasting Models to cross-verify your projections.
For information on how to trade Kinder Stock refer to our How to Trade Kinder Stock guide.

Kinder Morgan Related Hype Analysis

Having access to credible news sources related to Kinder Morgan's direct competition is more important than ever and may enhance your ability to predict Kinder Morgan's future price movements. Getting to know how Kinder Morgan'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 Kinder Morgan 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
KMIC34Kinder Morgan Kansas 0.00 0 per month 0.34  0.27  3.19 (1.41) 6.46 
O1KE34ONEOK Inc 0.00 0 per month 0.00  0.08  0.74 (0.67) 18.77 
BTLG11BTG Pactual Logstica 0.00 0 per month 0.00 (0.28) 0.98 (1.29) 4.73 
PLPL3Plano Plano Desenvolvimento 0.00 0 per month 1.86  0  3.98 (3.23) 8.69 
C1AB34Cable One 0.00 0 per month 1.49  0.07  4.35 (2.75) 14.25 
ATMP3ATMA Participaes SA 0.00 0 per month 2.45 (0.01) 6.38 (5.07) 21.44 
B1TI34British American Tobacco 0.00 0 per month 1.08  0.03  2.42 (1.94) 6.07 
BUSR39iShares Trust  0.00 0 per month 0.91  0.04  2.54 (1.59) 5.39 
BIYE39iShares Trust  0.00 0 per month 0.72  0.08  3.09 (1.17) 6.25 
WUNI34The Western Union 0.00 0 per month 1.40 (0.07) 2.24 (3.68) 9.69 

Kinder Morgan Additional Predictive Modules

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

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

Story Coverage note for Kinder Morgan

The number of cover stories for Kinder Morgan depends on current market conditions and Kinder Morgan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kinder Morgan 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 Kinder Morgan'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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Kinder Morgan Short Properties

Kinder Morgan's future price predictability will typically decrease when Kinder Morgan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kinder Morgan Kansas often depends not only on the future outlook of the potential Kinder Morgan'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. Kinder Morgan's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.3 B

Complementary Tools for Kinder Stock analysis

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