Eagle Veterinary (Korea) Price Prediction

044960 Stock  KRW 5,210  60.00  1.14%   
The value of RSI of Eagle Veterinary's the stock price is about 62. This suggests that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Eagle, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Eagle Veterinary's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Eagle Veterinary Technology, which may create opportunities for some arbitrage if properly timed.
Using Eagle Veterinary hype-based prediction, you can estimate the value of Eagle Veterinary Technology from the perspective of Eagle Veterinary response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Eagle Veterinary to buy its stock at a price that has no basis in reality. In that case, they are not buying Eagle 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.

Eagle Veterinary after-hype prediction price

    
  KRW 5210.0  
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.
  
Check out Eagle Veterinary Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Veterinary'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
4,8444,8455,731
Details
Naive
Forecast
LowNextHigh
5,0745,0755,076
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,1105,2885,465
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eagle Veterinary. Your research has to be compared to or analyzed against Eagle Veterinary's peers to derive any actionable benefits. When done correctly, Eagle Veterinary'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 Eagle Veterinary Tec.

Eagle Veterinary After-Hype Price Prediction Density Analysis

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

Eagle Veterinary Estimiated After-Hype Price Volatility

In the context of predicting Eagle Veterinary's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eagle Veterinary's historical news coverage. Eagle Veterinary's after-hype downside and upside margins for the prediction period are 5,209 and 5,211, respectively. We have considered Eagle Veterinary'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
5,210
5,210
After-hype Price
5,211
Upside
Eagle Veterinary is very steady at this time. Analysis and calculation of next after-hype price of Eagle Veterinary Tec is based on 3 months time horizon.

Eagle Veterinary Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Eagle Veterinary is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Veterinary 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 Eagle Veterinary, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.95
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5,210
5,210
0.00 
0.00  
Notes

Eagle Veterinary Hype Timeline

Eagle Veterinary Tec is presently traded for 5,210on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Eagle 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 0.01%. %. The volatility of related hype on Eagle Veterinary is about 0.0%, with the expected price after the next announcement by competition of 5,210. About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Eagle Veterinary Tec had 563:496 split on the 22nd of September 2014. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Eagle Veterinary Basic Forecasting Models to cross-verify your projections.

Eagle Veterinary Related Hype Analysis

Having access to credible news sources related to Eagle Veterinary's direct competition is more important than ever and may enhance your ability to predict Eagle Veterinary's future price movements. Getting to know how Eagle Veterinary'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 Eagle Veterinary 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
216080JETEMA Co 0.00 0 per month 1.47  0.03  3.58 (2.40) 7.84 
351320Solution Advanced Technology 0.00 0 per month 0.00 (0.18) 3.06 (4.00) 19.55 
011390Busan Industrial Co 0.00 0 per month 0.00 (0.06) 2.40 (1.83) 8.66 
006805Mirae Asset Daewoo 0.00 0 per month 0.00 (0.14) 1.86 (1.94) 5.76 
133820Finebesteel 0.00 0 per month 1.99  0.06  5.39 (3.04) 21.35 
500003Shinhan Inverse WTI 0.00 0 per month 1.04  0.04  2.59 (1.67) 5.15 
133820Fine Besteel Co 0.00 0 per month 1.99  0.06  5.39 (3.04) 21.35 
005950ISU Chemical Co 0.00 0 per month 0.00 (0.18) 3.49 (2.84) 10.54 
005950Isu Chemical Co 0.00 0 per month 0.00 (0.18) 3.49 (2.84) 10.54 
267250Hyundai Heavy Industries 0.00 0 per month 0.00 (0.04) 3.69 (2.90) 11.01 

Eagle Veterinary Additional Predictive Modules

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

The successful prediction of Eagle Veterinary 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 Eagle Veterinary Technology, 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 Eagle Veterinary based on analysis of Eagle Veterinary hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eagle Veterinary's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eagle Veterinary's related companies.

Story Coverage note for Eagle Veterinary

The number of cover stories for Eagle Veterinary depends on current market conditions and Eagle Veterinary's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eagle Veterinary 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 Eagle Veterinary'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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Eagle Veterinary Short Properties

Eagle Veterinary's future price predictability will typically decrease when Eagle Veterinary's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eagle Veterinary Technology often depends not only on the future outlook of the potential Eagle Veterinary'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. Eagle Veterinary's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.3 M
Cash And Short Term Investments8.8 B

Complementary Tools for Eagle Stock analysis

When running Eagle Veterinary's price analysis, check to measure Eagle Veterinary'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 Eagle Veterinary is operating at the current time. Most of Eagle Veterinary's value examination focuses on studying past and present price action to predict the probability of Eagle Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Veterinary's price. Additionally, you may evaluate how the addition of Eagle Veterinary to your portfolios can decrease your overall portfolio volatility.
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