Knowles Cor Stock Price Prediction

KN Stock  USD 15.26  0.01  0.07%   
As of today, the relative strength index (RSI) of Knowles Cor's share price is approaching 49. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Knowles Cor, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
Knowles Cor stock price prediction is an act of determining the future value of Knowles Cor shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Knowles Cor'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 Knowles Cor and does not consider all of the tangible or intangible factors available from Knowles Cor's fundamental data. We analyze noise-free headlines and recent hype associated with Knowles Cor, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Knowles Cor's stock price prediction:
Quarterly Earnings Growth
5.093
EPS Estimate Next Quarter
0.2
EPS Estimate Current Year
1.11
EPS Estimate Next Year
1.31
Wall Street Target Price
19.5
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 Knowles Cor based on different types of headlines from major news networks to social media. The Knowles stock price prediction module provides an analysis of price elasticity to changes in media outlook on Knowles Cor over a specific investment horizon. Using Knowles Cor hype-based prediction, you can estimate the value of Knowles Cor from the perspective of Knowles Cor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Knowles Cor using Knowles Cor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Knowles using crowd psychology based on the activity and movement of Knowles Cor's stock price.

Knowles Cor Short Interest

A significant increase or decrease in Knowles Cor's short interest from the previous month could be a good indicator of investor sentiment towards Knowles. Short interest can provide insight into the potential direction of Knowles Cor stock and how bullish or bearish investors feel about the market overall. An investor who is long Knowles Cor may also wish to track short interest. As short interest increases, investors should be becoming more worried about Knowles Cor and may potentially protect profits, hedge Knowles Cor with its derivative instruments, or be ready for some potential downside.
200 Day MA
16.0885
Short Percent
0.0199
Short Ratio
2.41
Shares Short Prior Month
1.5 M
50 Day MA
16.0168

Knowles Cor Hype to Price Pattern

Investor biases related to Knowles Cor's public news can be used to forecast risks associated with an investment in Knowles. The trend in average sentiment can be used to explain how an investor holding Knowles can time the market purely based on public headlines and social activities around Knowles Cor. 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 Knowles Cor's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Knowles Cor.

Knowles Cor Implied Volatility

    
  0.0  
Knowles Cor's implied volatility exposes the market's sentiment of Knowles Cor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Knowles Cor'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 Knowles Cor stock will not fluctuate a lot when Knowles Cor's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Knowles Cor. 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 Knowles Cor to buy its stock at a price that has no basis in reality. In that case, they are not buying Knowles 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.

Knowles Cor after-hype prediction price

    
  USD 15.24  
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 Knowles Cor Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Knowles Cor'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
13.7417.5219.23
Details
4 Analysts
Consensus
LowTargetHigh
17.5919.3321.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.180.180.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Knowles Cor. Your research has to be compared to or analyzed against Knowles Cor's peers to derive any actionable benefits. When done correctly, Knowles Cor'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 Knowles Cor.

Knowles Cor After-Hype Price Prediction Density Analysis

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

Knowles Cor Estimiated After-Hype Price Volatility

In the context of predicting Knowles Cor's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Knowles Cor's historical news coverage. Knowles Cor's after-hype downside and upside margins for the prediction period are 13.53 and 16.95, respectively. We have considered Knowles Cor'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
15.26
15.24
After-hype Price
16.95
Upside
Knowles Cor is very steady at this time. Analysis and calculation of next after-hype price of Knowles Cor is based on 3 months time horizon.

Knowles Cor Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Knowles Cor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Knowles Cor 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 Knowles Cor, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
1.71
  0.03 
  0.04 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.26
15.24
0.20 
1,221  
Notes

Knowles Cor Hype Timeline

As of April 19, 2024 Knowles Cor is listed for 15.26. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.04. Knowles is estimated to decline in value after the next headline, with the price expected to drop to 15.24. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.2%, whereas the daily expected return is now at -0.18%. The volatility of related hype on Knowles Cor is about 765.67%, with the expected price after the next announcement by competition of 15.30. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Knowles Cor has Price/Earnings To Growth (PEG) ratio of 1.12. The entity had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next estimated press release will be in about 8 days.
Check out Knowles Cor Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.

Knowles Cor Related Hype Analysis

Having access to credible news sources related to Knowles Cor's direct competition is more important than ever and may enhance your ability to predict Knowles Cor's future price movements. Getting to know how Knowles Cor'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 Knowles Cor 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
MMSMaximus 0.24 7 per month 1.39 (0.05) 2.40 (1.92) 7.92 
NTIPNetwork 1 Technologies 0.04 5 per month 0.00 (0.12) 2.86 (2.78) 9.00 
FAFirst Advantage Corp(0.02)9 per month 0.00 (0.11) 2.10 (2.26) 9.83 
BVBrightView Holdings 0.32 11 per month 1.53  0.16  4.39 (2.55) 10.83 
CVEOCiveo Corp 0.16 9 per month 1.53  0.08  3.59 (2.73) 7.89 
AZZAZZ Incorporated 0.39 12 per month 1.23  0.19  3.60 (2.52) 10.90 
CASSCass Information Systems(0.11)6 per month 1.74  0.02  2.87 (2.35) 16.34 
CBZCBIZ Inc 1.03 11 per month 1.38  0.12  2.18 (2.96) 11.93 
RTORentokil Initial PLC(0.04)10 per month 2.53 (0.01) 2.96 (3.25) 21.31 

Knowles Cor Additional Predictive Modules

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

The successful prediction of Knowles Cor 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 Knowles Cor, 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 Knowles Cor based on analysis of Knowles Cor hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Knowles Cor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Knowles Cor's related companies.
 2020 2022 2023 (projected)
Dividend Yield0.0010650.0049810.14
Price To Sales Ratio2.211.972.3

Story Coverage note for Knowles Cor

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

Knowles Cor Short Properties

Knowles Cor's future price predictability will typically decrease when Knowles Cor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Knowles Cor often depends not only on the future outlook of the potential Knowles Cor'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. Knowles Cor's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding91.6 M
Cash And Short Term Investments87.3 M
When determining whether Knowles Cor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Knowles Cor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Knowles Cor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Knowles Cor Stock:
Check out Knowles Cor Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Knowles Stock analysis

When running Knowles Cor's price analysis, check to measure Knowles Cor'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 Knowles Cor is operating at the current time. Most of Knowles Cor's value examination focuses on studying past and present price action to predict the probability of Knowles Cor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles Cor's price. Additionally, you may evaluate how the addition of Knowles Cor to your portfolios can decrease your overall portfolio volatility.
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Is Knowles Cor'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 Knowles Cor. If investors know Knowles 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 Knowles Cor 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
5.093
Earnings Share
0.79
Revenue Per Share
7.784
Quarterly Revenue Growth
0.092
Return On Assets
0.0245
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor'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 Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor'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 Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor'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.