36kr Holdings Stock Price Prediction
| KRKR Stock | USD 0.35 0.01 2.78% |
Oversold Vs Overbought
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Oversold | Overbought |
36Kr Holdings stock price prediction is an act of determining the future value of 36Kr Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of 36Kr Holdings' 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 36Kr Holdings and does not consider all of the tangible or intangible factors available from 36Kr Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with 36Kr Holdings, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting 36Kr Holdings' stock price prediction:Wall Street Target Price 1.22 | Quarterly Revenue Growth 0.07 |
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 36Kr Holdings based on different types of headlines from major news networks to social media. The 36Kr stock price prediction module provides an analysis of price elasticity to changes in media outlook on 36Kr Holdings over a specific investment horizon. Using 36Kr Holdings hype-based prediction, you can estimate the value of 36Kr Holdings from the perspective of 36Kr Holdings 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 36Kr Holdings. 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 36Kr Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying 36Kr 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.
36Kr Holdings after-hype prediction price | USD 0.36 |
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.
36Kr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 36Kr Holdings' 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.
36Kr Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of 36Kr Holdings 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 36Kr Holdings 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 36Kr Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
36Kr Holdings Estimiated After-Hype Price Volatility
In the context of predicting 36Kr Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 36Kr Holdings' historical news coverage. 36Kr Holdings' after-hype downside and upside margins for the prediction period are 0.02 and 5.54, respectively. We have considered 36Kr Holdings' 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
36Kr Holdings is out of control at this time. Analysis and calculation of next after-hype price of 36Kr Holdings is based on 3 months time horizon.
36Kr Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as 36Kr Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 36Kr Holdings 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 36Kr Holdings, 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 |
0.42 | 5.18 | 0.00 | 0.16 | 6 Events / Month | 0 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.35 | 0.36 | 0.00 |
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36Kr Holdings Hype Timeline
36Kr Holdings is now traded for 0.35. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.16. 36Kr 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.42%. %. The volatility of related hype on 36Kr Holdings is about 1345.45%, with the expected price after the next announcement by competition of 0.19. About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 36Kr Holdings recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out 36Kr Holdings Basic Forecasting Models to cross-verify your projections.36Kr Holdings Related Hype Analysis
Having access to credible news sources related to 36Kr Holdings' direct competition is more important than ever and may enhance your ability to predict 36Kr Holdings' future price movements. Getting to know how 36Kr Holdings' 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 36Kr Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TWLO | Twilio Inc | (0.77) | 9 per month | 0.00 | (0.11) | 3.45 | (3.89) | 19.67 | |
| TCEHY | Tencent Holdings Ltd | 0.00 | 0 per month | 1.17 | 0.12 | 3.71 | (2.69) | 6.86 |
36Kr Holdings Additional Predictive Modules
Most predictive techniques to examine 36Kr price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 36Kr using various technical indicators. When you analyze 36Kr 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 36Kr Holdings Predictive Indicators
The successful prediction of 36Kr Holdings 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 36Kr Holdings, 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 36Kr Holdings based on analysis of 36Kr Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 36Kr Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 36Kr Holdings's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.21 | 0.19 | Price To Sales Ratio | 1.05 | 1.0 |
Story Coverage note for 36Kr Holdings
The number of cover stories for 36Kr Holdings depends on current market conditions and 36Kr Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 36Kr Holdings 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 36Kr Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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36Kr Holdings Short Properties
36Kr Holdings' future price predictability will typically decrease when 36Kr Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 36Kr Holdings often depends not only on the future outlook of the potential 36Kr Holdings' 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. 36Kr Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 974.5 M |
Check out 36Kr Holdings Basic Forecasting Models to cross-verify your projections. To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for 36Kr Stock analysis
When running 36Kr Holdings' price analysis, check to measure 36Kr Holdings' 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 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.
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Is 36Kr Holdings' 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 36Kr Holdings. If investors know 36Kr 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 36Kr Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share 8.154 | Quarterly Revenue Growth 0.07 | Return On Assets (0.11) | Return On Equity (0.29) |
The market value of 36Kr Holdings is measured differently than its book value, which is the value of 36Kr that is recorded on the company's balance sheet. Investors also form their own opinion of 36Kr Holdings' value that differs from its market value or its book value, called intrinsic value, which is 36Kr Holdings' 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 36Kr Holdings' market value can be influenced by many factors that don't directly affect 36Kr Holdings' 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 36Kr Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 36Kr Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 36Kr Holdings' 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.