Pekin Life Insurance Stock Price Patterns
| PKIN Stock | USD 11.75 0.00 0.00% |
Momentum 46
Impartial
Oversold | Overbought |
Using Pekin Life hype-based prediction, you can estimate the value of Pekin Life Insurance from the perspective of Pekin Life 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 Pekin Life to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Pekin 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pekin Life after-hype prediction price | USD 11.75 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Pekin |
Pekin Life After-Hype Price Density Analysis
As far as predicting the price of Pekin Life 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 Pekin Life 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 Pink Sheet prices, such as prices of Pekin Life, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pekin Life Estimiated After-Hype Price Volatility
In the context of predicting Pekin Life's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pekin Life's historical news coverage. Pekin Life's after-hype downside and upside margins for the prediction period are 11.73 and 11.77, respectively. We have considered Pekin Life'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pekin Life is very steady at this time. Analysis and calculation of next after-hype price of Pekin Life Insurance is based on 3 months time horizon.
Pekin Life Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Pekin Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pekin Life 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 Pink Sheet 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 Pekin Life, 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 |
0.00 | 0.02 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.75 | 11.75 | 0.00 |
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Pekin Life Hype Timeline
Pekin Life Insurance is at this time traded for 11.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pekin 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 at this time at 0.0%. %. The volatility of related hype on Pekin Life is about 0.0%, with the expected price after the next announcement by competition of 11.75. The company has Price/Earnings (P/E) ratio of 136.63. Pekin Life Insurance recorded a loss per share of 0.22. The entity last dividend was issued on the 26th of February 2021. The firm had 2:1 split on the 3rd of June 1997. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out Pekin Life Basic Forecasting Models to cross-verify your projections.Pekin Life Related Hype Analysis
Having access to credible news sources related to Pekin Life's direct competition is more important than ever and may enhance your ability to predict Pekin Life's future price movements. Getting to know how Pekin Life'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 Pekin Life may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CHPXF | China Pacific Insurance | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UTGN | UTG Inc | 0.00 | 0 per month | 1.66 | (0.02) | 3.77 | (4.00) | 12.75 | |
| EXSR | Exchange Bank | 0.00 | 0 per month | 1.17 | 0.15 | 3.10 | (2.22) | 13.18 | |
| PASMF | Premier Miton Group | 0.00 | 0 per month | 0.00 | (0.06) | 0.00 | 0.00 | 6.16 | |
| CLIUF | City of London | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FNRN | First Northern Community | 0.00 | 0 per month | 0.00 | 0.09 | 1.53 | (0.45) | 3.04 | |
| HONT | Honat Bancorp | 0.00 | 0 per month | 0.00 | (0.06) | 2.64 | (2.51) | 9.59 | |
| CFNB | California First National | 0.00 | 0 per month | 0.40 | 0.11 | 3.35 | (1.22) | 18.88 | |
| SYNNF | Symphony International Holdings | 0.00 | 0 per month | 0.00 | 0.13 | 0.00 | 0.00 | 15.00 | |
| TSRUF | Pacific Current Group | 0.00 | 0 per month | 0.00 | (0.34) | 0.00 | 0.00 | 3.87 |
Pekin Life Additional Predictive Modules
Most predictive techniques to examine Pekin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pekin using various technical indicators. When you analyze Pekin 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 Pekin Life Predictive Indicators
The successful prediction of Pekin Life 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 Pekin Life Insurance, 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 Pekin Life based on analysis of Pekin Life hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pekin Life's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pekin Life's related companies.
Pair Trading with Pekin Life
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 Pekin Life 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 Pekin Life will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Pekin Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pekin Life 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 Pekin Life - 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 Pekin Life Insurance to buy it.
The correlation of Pekin Life 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 Pekin Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pekin Life Insurance 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 Pekin Life 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.Other Information on Investing in Pekin Pink Sheet
Pekin Life financial ratios help investors to determine whether Pekin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pekin with respect to the benefits of owning Pekin Life security.