Kingstone Companies Stock Price Prediction
| KINS Stock | USD 4.26 0.24 5.97% |
Oversold Vs Overbought
65
Oversold | Overbought |
Kingstone Companies stock price prediction is an act of determining the future value of Kingstone Companies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kingstone Companies' 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 Kingstone Companies and does not consider all of the tangible or intangible factors available from Kingstone Companies' fundamental data. We analyze noise-free headlines and recent hype associated with Kingstone Companies, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kingstone Companies' stock price prediction:Quarterly Earnings Growth (0.29) | Wall Street Target Price 1.75 | EPS Estimate Current Quarter (0.05) | Quarterly Revenue Growth (0.01) |
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 Kingstone Companies based on different types of headlines from major news networks to social media. The Kingstone stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kingstone Companies over a specific investment horizon. Using Kingstone Companies hype-based prediction, you can estimate the value of Kingstone Companies from the perspective of Kingstone Companies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kingstone Companies using Kingstone Companies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kingstone using crowd psychology based on the activity and movement of Kingstone Companies' stock price.
Kingstone Companies Implied Volatility | 0.0 |
Kingstone Companies' implied volatility exposes the market's sentiment of Kingstone Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kingstone Companies' 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 Kingstone Companies stock will not fluctuate a lot when Kingstone Companies' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kingstone Companies. 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 Kingstone Companies to buy its stock at a price that has no basis in reality. In that case, they are not buying Kingstone 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.
Kingstone Companies after-hype prediction price | USD 4.0 |
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.
Kingstone |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingstone Companies' 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.
Kingstone Companies After-Hype Price Prediction Density Analysis
As far as predicting the price of Kingstone Companies 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 Kingstone Companies 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 Kingstone Companies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kingstone Companies Estimiated After-Hype Price Volatility
In the context of predicting Kingstone Companies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kingstone Companies' historical news coverage. Kingstone Companies' after-hype downside and upside margins for the prediction period are 0.36 and 7.64, respectively. We have considered Kingstone Companies' 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
Kingstone Companies is risky at this time. Analysis and calculation of next after-hype price of Kingstone Companies is based on 3 months time horizon.
Kingstone Companies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kingstone Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kingstone Companies 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 Kingstone Companies, 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 |
0.69 | 3.70 | 0.02 | 0.03 | 10 Events / Month | 0 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.26 | 4.00 | 0.50 |
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Kingstone Companies Hype Timeline
Kingstone Companies is now traded for 4.26. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.03. Kingstone is estimated to decline in value after the next headline, with the price expected to drop to 4.0. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.5%, whereas the daily expected return is now at 0.69%. The volatility of related hype on Kingstone Companies is about 9961.54%, with the expected price after the next announcement by competition of 4.23. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingstone Companies recorded a loss per share of 0.57. The entity last dividend was issued on the 30th of August 2022. The firm had 1:5 split on the 26th of August 2004. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Kingstone Companies Basic Forecasting Models to cross-verify your projections.Kingstone Companies Related Hype Analysis
Having access to credible news sources related to Kingstone Companies' direct competition is more important than ever and may enhance your ability to predict Kingstone Companies' future price movements. Getting to know how Kingstone Companies' 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 Kingstone Companies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.15 | 0.00 | 0.00 | 25.00 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.22 | (0.35) | 0.48 | (0.48) | 1.21 | |
| MSTSX | Morningstar Unconstrained Allocation | (0.26) | 2 per month | 0.61 | (0.05) | 0.98 | (1.06) | 3.20 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 1.92 | 0.07 | 3.60 | (2.72) | 13.41 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.26 | (0.18) | 0.51 | (0.51) | 1.46 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 70082LAB3 | US70082LAB36 | 0.00 | 0 per month | 0.00 | (0.12) | 1.52 | (1.89) | 17.58 |
Kingstone Companies Additional Predictive Modules
Most predictive techniques to examine Kingstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kingstone using various technical indicators. When you analyze Kingstone 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 Kingstone Companies Predictive Indicators
The successful prediction of Kingstone Companies 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 Kingstone Companies, 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 Kingstone Companies based on analysis of Kingstone Companies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kingstone Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kingstone Companies's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.032 | 0.0889 | 0.08 | 0.084 | Price To Sales Ratio | 0.33 | 0.11 | 0.13 | 0.12 |
Story Coverage note for Kingstone Companies
The number of cover stories for Kingstone Companies depends on current market conditions and Kingstone Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kingstone Companies 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 Kingstone Companies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kingstone Companies Short Properties
Kingstone Companies' future price predictability will typically decrease when Kingstone Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingstone Companies often depends not only on the future outlook of the potential Kingstone Companies' 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. Kingstone Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Cash And Short Term Investments | 166.7 M |
Check out Kingstone Companies Basic Forecasting Models to cross-verify your projections. For more information on how to buy Kingstone Stock please use our How to Invest in Kingstone Companies guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Kingstone Stock analysis
When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.
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Is Kingstone Companies' 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 Kingstone Companies. If investors know Kingstone 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 Kingstone Companies 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 (0.29) | Earnings Share (0.57) | Revenue Per Share 13.405 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of Kingstone Companies is measured differently than its book value, which is the value of Kingstone that is recorded on the company's balance sheet. Investors also form their own opinion of Kingstone Companies' value that differs from its market value or its book value, called intrinsic value, which is Kingstone Companies' 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 Kingstone Companies' market value can be influenced by many factors that don't directly affect Kingstone Companies' 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 Kingstone Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingstone Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingstone Companies' 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.