Kronos Worldwide Stock Price Prediction
| KRO Stock | USD 12.00 0.02 0.17% |
Oversold Vs Overbought
54
Oversold | Overbought |
Kronos Worldwide stock price prediction is an act of determining the future value of Kronos Worldwide shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kronos Worldwide'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 Kronos Worldwide and does not consider all of the tangible or intangible factors available from Kronos Worldwide's fundamental data. We analyze noise-free headlines and recent hype associated with Kronos Worldwide, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kronos Worldwide's stock price prediction:Quarterly Earnings Growth (0.42) | EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year 0.39 | EPS Estimate Next Year 0.74 | Wall Street Target Price 9.67 |
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 Kronos Worldwide based on different types of headlines from major news networks to social media. The Kronos stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kronos Worldwide over a specific investment horizon. Using Kronos Worldwide hype-based prediction, you can estimate the value of Kronos Worldwide from the perspective of Kronos Worldwide response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kronos Worldwide using Kronos Worldwide's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kronos using crowd psychology based on the activity and movement of Kronos Worldwide's stock price.
Kronos Worldwide Implied Volatility | 0.0 |
Kronos Worldwide's implied volatility exposes the market's sentiment of Kronos Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kronos Worldwide's 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 Kronos Worldwide stock will not fluctuate a lot when Kronos Worldwide's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kronos Worldwide. 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 Kronos Worldwide to buy its stock at a price that has no basis in reality. In that case, they are not buying Kronos 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.
Kronos Worldwide after-hype prediction price | USD 11.98 |
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.
Kronos |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kronos Worldwide'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.
Kronos Worldwide After-Hype Price Prediction Density Analysis
As far as predicting the price of Kronos Worldwide 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 Kronos Worldwide 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 Kronos Worldwide, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kronos Worldwide Estimiated After-Hype Price Volatility
In the context of predicting Kronos Worldwide's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kronos Worldwide's historical news coverage. Kronos Worldwide's after-hype downside and upside margins for the prediction period are 8.94 and 15.02, respectively. We have considered Kronos Worldwide'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
Kronos Worldwide is somewhat reliable at this time. Analysis and calculation of next after-hype price of Kronos Worldwide is based on 3 months time horizon.
Kronos Worldwide Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kronos Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kronos Worldwide 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 Kronos Worldwide, 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 |
0.52 | 3.04 | 0.02 | 0.68 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.00 | 11.98 | 0.17 |
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Kronos Worldwide Hype Timeline
On the 5th of May Kronos Worldwide is traded for 12.00. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.68. Kronos is projected to decline in value after the next headline, with the price expected to drop to 11.98. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.17%, whereas the daily expected return is now at 0.52%. The volatility of related hype on Kronos Worldwide is about 231.62%, with the expected price after the next announcement by competition of 12.68. About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kronos Worldwide recorded a loss per share of 0.43. The entity last dividend was issued on the 4th of March 2024. The firm had 2:1 split on the 23rd of May 2011. Considering the 90-day investment horizon the next projected press release will be in about 9 days. Check out Kronos Worldwide Basic Forecasting Models to cross-verify your projections.Kronos Worldwide Related Hype Analysis
Having access to credible news sources related to Kronos Worldwide's direct competition is more important than ever and may enhance your ability to predict Kronos Worldwide's future price movements. Getting to know how Kronos Worldwide'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 Kronos Worldwide may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SQM | Sociedad Quimica y | 1.39 | 9 per month | 3.05 | 0.05 | 5.73 | (5.15) | 15.44 | |
| GEVO | Gevo Inc | 0.04 | 6 per month | 0.00 | (0.08) | 9.23 | (9.09) | 28.76 | |
| SHW | Sherwin Williams Co | 1.92 | 9 per month | 1.42 | (0.03) | 1.81 | (2.12) | 6.43 | |
| ECL | Ecolab Inc | 1.90 | 10 per month | 0.61 | 0.10 | 1.55 | (1.61) | 10.87 |
Kronos Worldwide Additional Predictive Modules
Most predictive techniques to examine Kronos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kronos using various technical indicators. When you analyze Kronos 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 Kronos Worldwide Predictive Indicators
The successful prediction of Kronos Worldwide 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 Kronos Worldwide, 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 Kronos Worldwide based on analysis of Kronos Worldwide hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kronos Worldwide's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kronos Worldwide's related companies. | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.048 | 0.0809 | 0.0765 | Price To Sales Ratio | 0.89 | 0.56 | 0.69 |
Story Coverage note for Kronos Worldwide
The number of cover stories for Kronos Worldwide depends on current market conditions and Kronos Worldwide's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kronos Worldwide 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 Kronos Worldwide'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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Kronos Worldwide Short Properties
Kronos Worldwide's future price predictability will typically decrease when Kronos Worldwide's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kronos Worldwide often depends not only on the future outlook of the potential Kronos Worldwide'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. Kronos Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.1 M | |
| Cash And Short Term Investments | 194.7 M |
Check out Kronos Worldwide Basic Forecasting Models to cross-verify your projections. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Kronos Stock analysis
When running Kronos Worldwide's price analysis, check to measure Kronos Worldwide'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 Kronos Worldwide is operating at the current time. Most of Kronos Worldwide's value examination focuses on studying past and present price action to predict the probability of Kronos Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kronos Worldwide's price. Additionally, you may evaluate how the addition of Kronos Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Kronos Worldwide's 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 Kronos Worldwide. If investors know Kronos 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 Kronos Worldwide 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 (0.42) | Dividend Share 0.76 | Earnings Share (0.43) | Revenue Per Share 14.479 | Quarterly Revenue Growth 0.169 |
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's 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 Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's 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 Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's 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.