JC Chemical (Korea) Price Prediction
| 137950 Stock | KRW 5,590 40.00 0.72% |
Oversold Vs Overbought
19
Oversold | Overbought |
JC Chemical stock price prediction is an act of determining the future value of JC Chemical shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of JC Chemical'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 JC Chemical and does not consider all of the tangible or intangible factors available from JC Chemical's fundamental data. We analyze noise-free headlines and recent hype associated with JC Chemical Co, which may create opportunities for some arbitrage if properly timed.
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 JC Chemical based on different types of headlines from major news networks to social media. The 137950 stock price prediction module provides an analysis of price elasticity to changes in media outlook on JC Chemical over a specific investment horizon. Using JC Chemical hype-based prediction, you can estimate the value of JC Chemical Co from the perspective of JC Chemical 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 JC Chemical. 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 JC Chemical to buy its stock at a price that has no basis in reality. In that case, they are not buying 137950 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.
JC Chemical after-hype prediction price | KRW 5550.0 |
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.
137950 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JC Chemical'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.
JC Chemical After-Hype Price Prediction Density Analysis
As far as predicting the price of JC Chemical 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 JC Chemical 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 JC Chemical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JC Chemical Estimiated After-Hype Price Volatility
In the context of predicting JC Chemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JC Chemical's historical news coverage. JC Chemical's after-hype downside and upside margins for the prediction period are 5,549 and 5,551, respectively. We have considered JC Chemical'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
JC Chemical is very steady at this time. Analysis and calculation of next after-hype price of JC Chemical is based on 3 months time horizon.
JC Chemical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JC Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JC Chemical 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 JC Chemical, 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 |
0.32 | 1.31 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5,590 | 5,550 | 0.00 |
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JC Chemical Hype Timeline
JC Chemical is presently traded for 5,590on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 137950 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 presently at -0.32%. %. The volatility of related hype on JC Chemical is about 0.0%, with the expected price after the next announcement by competition of 5,590. About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. JC Chemical had 137:122 split on the 23rd of October 2015. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out JC Chemical Basic Forecasting Models to cross-verify your projections.JC Chemical Related Hype Analysis
Having access to credible news sources related to JC Chemical's direct competition is more important than ever and may enhance your ability to predict JC Chemical's future price movements. Getting to know how JC Chemical'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 JC Chemical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 005930 | Samsung Electronics Co | 0.00 | 0 per month | 1.45 | (0.01) | 3.66 | (2.69) | 8.72 | |
| 005935 | Samsung Electronics Co | 0.00 | 0 per month | 0.00 | (0.07) | 3.13 | (2.29) | 7.30 | |
| 005385 | Hyundai Motor Co | 0.00 | 0 per month | 1.80 | 0.01 | 5.51 | (3.46) | 10.61 | |
| 005387 | Hyundai Motor Co | 0.00 | 0 per month | 2.04 | 0 | 5.16 | (3.51) | 13.48 | |
| 005380 | Hyundai Motor | 0.00 | 0 per month | 1.90 | 0.04 | 4.63 | (3.30) | 11.53 | |
| 373220 | LG Energy Solution | 0.00 | 0 per month | 0.00 | (0.16) | 3.23 | (4.09) | 9.74 | |
| 024110 | Industrial Bank | 0.00 | 0 per month | 1.49 | 0.04 | 3.30 | (2.70) | 8.74 | |
| 055550 | Shinhan Financial Group | 0.00 | 0 per month | 1.79 | 0.05 | 4.62 | (3.12) | 13.72 | |
| 105560 | KB Financial Group | 0.00 | 0 per month | 2.05 | 0.11 | 5.87 | (3.87) | 14.03 | |
| 000660 | SK Hynix | 0.00 | 0 per month | 2.17 | 0.08 | 4.91 | (4.84) | 13.74 |
JC Chemical Additional Predictive Modules
Most predictive techniques to examine 137950 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 137950 using various technical indicators. When you analyze 137950 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 JC Chemical Predictive Indicators
The successful prediction of JC Chemical 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 JC Chemical Co, 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 JC Chemical based on analysis of JC Chemical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JC Chemical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JC Chemical's related companies. Story Coverage note for JC Chemical
The number of cover stories for JC Chemical depends on current market conditions and JC Chemical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JC Chemical 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 JC Chemical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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JC Chemical Short Properties
JC Chemical's future price predictability will typically decrease when JC Chemical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JC Chemical Co often depends not only on the future outlook of the potential JC Chemical'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. JC Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Dividends Paid | 2 B | |
| Cash And Short Term Investments | 13.9 B |
Check out JC Chemical Basic Forecasting Models to cross-verify your projections. Note that the JC Chemical information on this page should be used as a complementary analysis to other JC Chemical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for 137950 Stock analysis
When running JC Chemical's price analysis, check to measure JC Chemical'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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
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