Kewaunee Scientific Stock Price Prediction

KEQU Stock  USD 33.12  0.13  0.39%   
At this time, The relative strength index (RSI) of Kewaunee Scientific's share price is at 54. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Kewaunee Scientific, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
Kewaunee Scientific stock price prediction is an act of determining the future value of Kewaunee Scientific shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kewaunee Scientific's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kewaunee Scientific and does not consider all of the tangible or intangible factors available from Kewaunee Scientific's fundamental data. We analyze noise-free headlines and recent hype associated with Kewaunee Scientific, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kewaunee Scientific's stock price prediction:
Quarterly Earnings Growth
2.4
Wall Street Target Price
28
Quarterly Revenue Growth
(0.23)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kewaunee Scientific based on different types of headlines from major news networks to social media. The Kewaunee stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kewaunee Scientific over a specific investment horizon. Using Kewaunee Scientific hype-based prediction, you can estimate the value of Kewaunee Scientific from the perspective of Kewaunee Scientific response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Kewaunee Scientific. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kewaunee Scientific to buy its stock at a price that has no basis in reality. In that case, they are not buying Kewaunee 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.

Kewaunee Scientific after-hype prediction price

    
  USD 33.37  
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 Kewaunee Scientific Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kewaunee Scientific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
27.8629.9836.43
Details
Naive
Forecast
LowNextHigh
31.1433.2535.37
Details
0 Analysts
Consensus
LowTargetHigh
25.4828.0031.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kewaunee Scientific. Your research has to be compared to or analyzed against Kewaunee Scientific's peers to derive any actionable benefits. When done correctly, Kewaunee Scientific'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 Kewaunee Scientific.

Kewaunee Scientific After-Hype Price Prediction Density Analysis

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

Kewaunee Scientific Estimiated After-Hype Price Volatility

In the context of predicting Kewaunee Scientific's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kewaunee Scientific's historical news coverage. Kewaunee Scientific's after-hype downside and upside margins for the prediction period are 31.25 and 35.49, respectively. We have considered Kewaunee Scientific'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
33.12
33.37
After-hype Price
35.49
Upside
Kewaunee Scientific is very steady at this time. Analysis and calculation of next after-hype price of Kewaunee Scientific is based on 3 months time horizon.

Kewaunee Scientific Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kewaunee Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kewaunee Scientific 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 Kewaunee Scientific, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
2.12
  0.25 
  0.01 
7 Events / Month
7 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
33.12
33.37
0.75 
200.00  
Notes

Kewaunee Scientific Hype Timeline

Kewaunee Scientific is now traded for 33.12. The entity has historical hype elasticity of 0.25, and average elasticity to hype of competition of -0.01. Kewaunee is projected to increase in value after the next headline, with the price projected to jump to 33.37 or above. The average volatility of media hype impact on the company the price is about 200.0%. The price appreciation on the next news is projected to be 0.75%, whereas the daily expected return is now at 0.24%. The volatility of related hype on Kewaunee Scientific is about 6838.71%, with the expected price after the next announcement by competition of 33.11. The company reported the previous year's revenue of 219.49 M. Net Income was 1.36 M with profit before overhead, payroll, taxes, and interest of 35.59 M. Given the investment horizon of 90 days the next projected press release will be in about 7 days.
Check out Kewaunee Scientific Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.

Kewaunee Scientific Related Hype Analysis

Having access to credible news sources related to Kewaunee Scientific's direct competition is more important than ever and may enhance your ability to predict Kewaunee Scientific's future price movements. Getting to know how Kewaunee Scientific rivals 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 Kewaunee Scientific 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
SNSharkNinja 0.32 9 per month 1.61  0.12  2.80 (2.81) 7.60 
VIOTViomi Technology ADR(0.02)3 per month 0.00 (0.14) 6.10 (7.50) 31.81 
EFOIEnergy Focu 0.58 8 per month 5.42  0.04  7.20 (7.80) 86.10 
NVFYNova Lifestyle I(0.46)2 per month 4.89  0.09  11.76 (8.57) 223.01 
FLXSFlexsteel Industries 0.16 12 per month 1.83  0.24  5.59 (3.89) 37.25 
ETDEthan Allen Interiors(0.30)9 per month 1.63  0.01  2.75 (2.55) 8.02 
FGIFGI Industries(0.11)3 per month 3.81 (0.02) 6.62 (6.79) 25.53 
HBBHamilton Beach Brands 0.23 8 per month 2.56  0.14  6.51 (5.65) 20.34 
LEGLeggett Platt Incorporated(0.77)12 per month 0.00 (0.24) 2.12 (4.66) 14.92 
LZBLa Z Boy Incorporated 0.06 10 per month 1.81 (0.05) 2.39 (2.96) 6.95 

Kewaunee Scientific Additional Predictive Modules

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

The successful prediction of Kewaunee Scientific 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 Kewaunee Scientific, 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 Kewaunee Scientific based on analysis of Kewaunee Scientific hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kewaunee Scientific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kewaunee Scientific's related companies.
 2019 2023 (projected)
Dividend Yield0.03710.0334
Price To Sales Ratio0.190.18

Story Coverage note for Kewaunee Scientific

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

Kewaunee Scientific Short Properties

Kewaunee Scientific's future price predictability will typically decrease when Kewaunee Scientific's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kewaunee Scientific often depends not only on the future outlook of the potential Kewaunee Scientific'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. Kewaunee Scientific's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.9 M
Cash And Short Term Investments8.1 M
When determining whether Kewaunee Scientific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kewaunee Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kewaunee Scientific Stock. Highlighted below are key reports to facilitate an investment decision about Kewaunee Scientific Stock:
Check out Kewaunee Scientific Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Kewaunee Scientific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kewaunee Scientific. If investors know Kewaunee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kewaunee Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.4
Earnings Share
2.98
Revenue Per Share
70.018
Quarterly Revenue Growth
(0.23)
Return On Assets
0.077
The market value of Kewaunee Scientific is measured differently than its book value, which is the value of Kewaunee that is recorded on the company's balance sheet. Investors also form their own opinion of Kewaunee Scientific's value that differs from its market value or its book value, called intrinsic value, which is Kewaunee Scientific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kewaunee Scientific's market value can be influenced by many factors that don't directly affect Kewaunee Scientific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kewaunee Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kewaunee Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kewaunee Scientific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.