Hana Financial (Korea) Price Prediction
| 086790 Stock | 64,300 1,200 1.90% |
Oversold Vs Overbought
52
Oversold | Overbought |
Hana Financial stock price prediction is an act of determining the future value of Hana Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Hana Financial'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 Hana Financial and does not consider all of the tangible or intangible factors available from Hana Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Hana Financial, 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 Hana Financial based on different types of headlines from major news networks to social media. The Hana stock price prediction module provides an analysis of price elasticity to changes in media outlook on Hana Financial over a specific investment horizon. Using Hana Financial hype-based prediction, you can estimate the value of Hana Financial from the perspective of Hana Financial 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 Hana Financial. 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 Hana Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Hana 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.
Hana Financial after-hype prediction price | KRW 63100.0 |
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.
Hana |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hana Financial'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.
Hana Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Hana Financial 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 Hana Financial 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 Hana Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hana Financial Estimiated After-Hype Price Volatility
In the context of predicting Hana Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hana Financial's historical news coverage. Hana Financial's after-hype downside and upside margins for the prediction period are 63,097 and 63,103, respectively. We have considered Hana Financial'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
Hana Financial is very steady at this time. Analysis and calculation of next after-hype price of Hana Financial is based on 3 months time horizon.
Hana Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hana Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hana Financial 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 Hana Financial, 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 |
0.28 | 2.90 | 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 | ||
64,300 | 63,100 | 0.00 |
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Hana Financial Hype Timeline
Hana Financial is presently traded for 64,300on Korea Stock Exchange of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hana 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 0.28%. %. The volatility of related hype on Hana Financial is about 0.0%, with the expected price after the next announcement by competition of 64,300. About 53.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.37. In the past many companies with similar price-to-book ratios have beat the market. Hana Financial recorded earning per share (EPS) of 2969.77. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 28th of December 2005. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Hana Financial Basic Forecasting Models to cross-verify your projections.Hana Financial Related Hype Analysis
Having access to credible news sources related to Hana Financial's direct competition is more important than ever and may enhance your ability to predict Hana Financial's future price movements. Getting to know how Hana Financial'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 Hana Financial 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 | 1.24 | (0.02) | 3.66 | (2.51) | 8.56 | |
| 005935 | Samsung Electronics Co | 0.00 | 0 per month | 1.20 | (0.02) | 3.13 | (1.99) | 6.25 | |
| 055550 | Shinhan Financial Group | 0.00 | 0 per month | 1.95 | 0.04 | 4.62 | (3.69) | 13.72 | |
| 005380 | Hyundai Motor | 0.00 | 0 per month | 2.03 | (0.01) | 4.63 | (3.37) | 11.53 | |
| 005385 | Hyundai Motor Co | 0.00 | 0 per month | 1.97 | 0.05 | 5.36 | (3.66) | 10.61 | |
| 005387 | Hyundai Motor Co | 0.00 | 0 per month | 2.16 | 0.03 | 5.16 | (3.74) | 13.48 | |
| 000660 | SK Hynix | 0.00 | 0 per month | 1.93 | 0.15 | 5.04 | (4.84) | 13.74 |
Hana Financial Additional Predictive Modules
Most predictive techniques to examine Hana price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hana using various technical indicators. When you analyze Hana 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 Hana Financial Predictive Indicators
The successful prediction of Hana Financial 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 Hana Financial, 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 Hana Financial based on analysis of Hana Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hana Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hana Financial's related companies. Story Coverage note for Hana Financial
The number of cover stories for Hana Financial depends on current market conditions and Hana Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hana Financial 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 Hana Financial'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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Hana Financial Short Properties
Hana Financial's future price predictability will typically decrease when Hana Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hana Financial often depends not only on the future outlook of the potential Hana Financial'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. Hana Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 291.6 M |
Check out Hana Financial Basic Forecasting Models to cross-verify your projections. Note that the Hana Financial information on this page should be used as a complementary analysis to other Hana Financial'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Hana Stock analysis
When running Hana Financial's price analysis, check to measure Hana Financial'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 Hana Financial is operating at the current time. Most of Hana Financial's value examination focuses on studying past and present price action to predict the probability of Hana Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Financial's price. Additionally, you may evaluate how the addition of Hana Financial to your portfolios can decrease your overall portfolio volatility.
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