Kronos Worldwide Stock Price Prediction
| KRO Stock | USD 5.37 0.05 0.92% |
Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.248 | EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.42) | EPS Estimate Next Year 0.0671 | Wall Street Target Price 5.5 |
Using Kronos Worldwide hype-based prediction, you can estimate the value of Kronos Worldwide from the perspective of Kronos Worldwide response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kronos Worldwide using Kronos Worldwide's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kronos using crowd psychology based on the activity and movement of Kronos Worldwide's stock price.
Kronos Worldwide Short Interest
An investor who is long Kronos Worldwide may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kronos Worldwide and may potentially protect profits, hedge Kronos Worldwide with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.8212 | Short Percent 0.0872 | Short Ratio 4.77 | Shares Short Prior Month 1.7 M | 50 Day MA 4.8804 |
Kronos Worldwide Hype to Price Pattern
Investor biases related to Kronos Worldwide's public news can be used to forecast risks associated with an investment in Kronos. The trend in average sentiment can be used to explain how an investor holding Kronos can time the market purely based on public headlines and social activities around Kronos Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kronos Worldwide's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kronos Worldwide.
Kronos Worldwide Implied Volatility | 1.18 |
Kronos Worldwide's implied volatility exposes the market's sentiment of Kronos Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kronos Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kronos Worldwide stock will not fluctuate a lot when Kronos Worldwide's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Kronos Worldwide to buy its stock at a price that has no basis in reality. In that case, they are not buying Kronos 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.
Kronos Worldwide after-hype prediction price | USD 5.36 |
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 Kronos Worldwide Basic Forecasting Models to cross-verify your projections. Kronos Worldwide After-Hype Price Density Analysis
As far as predicting the price of Kronos Worldwide 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 Kronos Worldwide 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 Kronos Worldwide, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kronos Worldwide Estimiated After-Hype Price Volatility
In the context of predicting Kronos Worldwide's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kronos Worldwide's historical news coverage. Kronos Worldwide's after-hype downside and upside margins for the prediction period are 2.07 and 8.65, respectively. We have considered Kronos Worldwide'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
Kronos Worldwide is slightly risky at this time. Analysis and calculation of next after-hype price of Kronos Worldwide is based on 3 months time horizon.
Kronos Worldwide Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kronos Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kronos Worldwide 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 Kronos Worldwide, 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 |
0.20 | 3.27 | 0.04 | 0.00 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.37 | 5.36 | 0.75 |
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Kronos Worldwide Hype Timeline
On the 29th of January Kronos Worldwide is traded for 5.37. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.0. Kronos is projected to increase in value after the next headline, with the price projected to jump to 5.36 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.75%, whereas the daily expected return is now at 0.2%. The volatility of related hype on Kronos Worldwide is about 46714.29%, with the expected price after the next announcement by competition of 5.37. The company reported the last year's revenue of 1.89 B. Total Income to common stockholders was 86.2 M with profit before taxes, overhead, and interest of 289 M. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Kronos Worldwide Basic Forecasting Models to cross-verify your projections.Kronos Worldwide Related Hype Analysis
Having access to credible news sources related to Kronos Worldwide's direct competition is more important than ever and may enhance your ability to predict Kronos Worldwide's future price movements. Getting to know how Kronos Worldwide'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 Kronos Worldwide may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GEVO | Gevo Inc | (0.01) | 8 per month | 0.00 | (0.08) | 6.22 | (5.66) | 16.09 | |
| TROX | Tronox Holdings PLC | 0.03 | 10 per month | 2.61 | 0.17 | 9.38 | (5.14) | 30.74 | |
| ASIX | AdvanSix | (0.07) | 9 per month | 0.00 | (0.10) | 4.89 | (4.88) | 16.84 | |
| CPAC | Cementos Pacasmayo SAA | 0.66 | 2 per month | 1.68 | 0.13 | 4.20 | (2.74) | 57.41 | |
| LXU | Lsb Industries | 0.13 | 10 per month | 2.79 | (0.01) | 4.74 | (4.33) | 13.39 | |
| KOP | Koppers Holdings | (0.04) | 12 per month | 1.85 | (0.01) | 3.56 | (3.71) | 8.65 | |
| MATV | Mativ Holdings | (0.48) | 8 per month | 2.33 | 0.03 | 3.37 | (3.57) | 27.72 | |
| GPRE | Green Plains Renewable | (0.03) | 13 per month | 3.58 | 0.05 | 5.59 | (4.66) | 27.29 | |
| VHI | Valhi Inc | (0.26) | 8 per month | 3.15 | (0) | 7.75 | (4.64) | 16.93 | |
| ADUR | Aduro Clean Technologies | 0.00 | 0 per month | 4.04 | 0.02 | 12.11 | (6.79) | 24.03 |
Kronos Worldwide Additional Predictive Modules
Most predictive techniques to examine Kronos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kronos using various technical indicators. When you analyze Kronos 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 Kronos Worldwide Predictive Indicators
The successful prediction of Kronos Worldwide 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 Kronos Worldwide, 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 Kronos Worldwide based on analysis of Kronos Worldwide hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kronos Worldwide's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kronos Worldwide's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0765 | 0.0492 | 0.0443 | 0.0385 | Price To Sales Ratio | 0.69 | 0.59 | 0.68 | 1.07 |
Pair Trading with Kronos Worldwide
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kronos Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kronos Worldwide will appreciate offsetting losses from the drop in the long position's value.Moving together with Kronos Stock
Moving against Kronos Stock
| 0.69 | ADVWW | Advantage Solutions | PairCorr |
| 0.46 | MAPSW | WM Technology | PairCorr |
| 0.44 | GCMGW | GCM Grosvenor | PairCorr |
| 0.41 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.35 | 000819 | Yueyang Xingchang Petro | PairCorr |
The ability to find closely correlated positions to Kronos Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kronos Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kronos Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kronos Worldwide to buy it.
The correlation of Kronos Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kronos Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kronos Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kronos Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Kronos Worldwide Basic Forecasting Models to cross-verify your projections. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Commodity Chemicals sector continue expanding? Could Kronos diversify its offerings? Factors like these will boost the valuation of Kronos Worldwide. Expected growth trajectory for Kronos significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kronos Worldwide data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.248 | Dividend Share 0.2 | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Kronos Worldwide requires distinguishing between market price and book value, where the latter reflects Kronos's accounting equity. The concept of intrinsic value—what Kronos Worldwide's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kronos Worldwide's price substantially above or below its fundamental value.
Understanding that Kronos Worldwide's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kronos Worldwide represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kronos Worldwide's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.