Knife River Stock Price Prediction

Intrinsic Valuation Low Real High 84.00 86.31 108.13 Details

Naive Forecast Low Next High 91.39 93.70 96.00 Details

7 Analysts Consensus Low Target High 57.03 62.67 69.56 Details

Earnings Estimates (0) Low Projected EPS High 0.86 0.87 0.88 Details

Knife River After-Hype Price Prediction Density Analysis

Knife River Estimiated After-Hype Price Volatility

Knife River Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.36	2.31	0.49	0.32	8 Events / Month	7 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
98.30	98.79	0.50	171.11   Notes

Knife River Hype Timeline

On the 21st of November Knife River is traded for 98.30. The entity has historical hype elasticity of 0.49, and average elasticity to hype of competition of -0.32. Knife is estimated to increase in value after the next headline, with the price projected to jump to 98.79 or above. The average volatility of media hype impact on the company the price is about 171.11%. The price rise on the next news is projected to be 0.5%, whereas the daily expected return is now at 0.36%. The volatility of related hype on Knife River is about 257.3%, with the expected price after the next announcement by competition of 97.98. The company reported the last year's revenue of 2.83 B. Total Income to common stockholders was 182.87 M with profit before taxes, overhead, and interest of 0. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Knife River Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.

Knife River Related Hype Analysis

Knife River Additional Predictive Modules

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

The successful prediction of Knife River 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 Knife River, 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 Knife River based on analysis of Knife River hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Knife River's future price predictability will typically decrease when Knife River's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Knife River often depends not only on the future outlook of the potential Knife River'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. Knife River's indicators that are reflective of the short sentiment are summarized in the table below.

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