Kontoor Brands Stock Price Prediction

Intrinsic Valuation Low Real High 75.56 77.79 100.52 Details

Naive Forecast Low Next High 83.95 86.18 88.41 Details

7 Analysts Consensus Low Target High 48.62 53.43 59.31 Details

Earnings Estimates (0) Low Projected EPS High 1.20 1.21 1.21 Details

Kontoor Brands After-Hype Price Prediction Density Analysis

Kontoor Brands Estimiated After-Hype Price Volatility

Kontoor Brands Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.37	2.23	1.05	0.16	9 Events / Month	4 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
91.38	92.43	1.15	78.52   Notes

Kontoor Brands Hype Timeline

On the 24th of November Kontoor Brands is traded for 91.38. The entity has historical hype elasticity of 1.05, and average elasticity to hype of competition of 0.16. Kontoor is anticipated to increase in value after the next headline, with the price projected to jump to 92.43 or above. The average volatility of media hype impact on the company the price is about 78.52%. The price jump on the next news is projected to be 1.15%, whereas the daily expected return is now at 0.37%. The volatility of related hype on Kontoor Brands is about 526.77%, with the expected price after the next announcement by competition of 91.54. The company reported the last year's revenue of 2.61 B. Total Income to common stockholders was 230.99 M with profit before taxes, overhead, and interest of 1.13 B. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Kontoor Brands Basic Forecasting Models to cross-verify your projections. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.

Kontoor Brands Related Hype Analysis

Kontoor Brands Additional Predictive Modules

Most predictive techniques to examine Kontoor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kontoor using various technical indicators. When you analyze Kontoor 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 Kontoor Brands 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 Kontoor Brands, 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 Kontoor Brands based on analysis of Kontoor Brands hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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