SFA Engineering (Korea) Price Prediction

056190 Stock  KRW 17,850  1,390  7.22%   
As of today, the value of RSI of SFA Engineering's share price is approaching 39. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling SFA Engineering, making its price go up or down.

Oversold Vs Overbought

39

 
Oversold
 
Overbought
The successful prediction of SFA Engineering's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with SFA Engineering, which may create opportunities for some arbitrage if properly timed.
Using SFA Engineering hype-based prediction, you can estimate the value of SFA Engineering from the perspective of SFA Engineering 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 SFA Engineering to buy its stock at a price that has no basis in reality. In that case, they are not buying SFA 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.

SFA Engineering after-hype prediction price

    
  KRW 17850.0  
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 SFA Engineering Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16,86116,86319,635
Details
Naive
Forecast
LowNextHigh
17,22417,22617,229
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17,62321,10524,587
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SFA Engineering. Your research has to be compared to or analyzed against SFA Engineering's peers to derive any actionable benefits. When done correctly, SFA Engineering'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 SFA Engineering.

SFA Engineering After-Hype Price Prediction Density Analysis

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

SFA Engineering Estimiated After-Hype Price Volatility

In the context of predicting SFA Engineering's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SFA Engineering's historical news coverage. SFA Engineering's after-hype downside and upside margins for the prediction period are 17,848 and 17,852, respectively. We have considered SFA Engineering'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
17,850
17,848
Downside
17,850
After-hype Price
17,852
Upside
SFA Engineering is very steady at this time. Analysis and calculation of next after-hype price of SFA Engineering is based on 3 months time horizon.

SFA Engineering Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as SFA Engineering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SFA Engineering 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 SFA Engineering, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.50 
2.36
 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
17,850
17,850
0.00 
0.00  
Notes

SFA Engineering Hype Timeline

SFA Engineering is presently traded for 17,850on KOSDAQ of Korea. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SFA 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 -0.5%. %. The volatility of related hype on SFA Engineering is about 0.0%, with the expected price after the next announcement by competition of 17,850. About 54.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 1348.09. SFA Engineering had not issued any dividends in recent years. The entity had 2:1 split on the 14th of June 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out SFA Engineering Basic Forecasting Models to cross-verify your projections.

SFA Engineering Related Hype Analysis

Having access to credible news sources related to SFA Engineering's direct competition is more important than ever and may enhance your ability to predict SFA Engineering's future price movements. Getting to know how SFA Engineering'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 SFA Engineering may potentially react to the hype associated with one of its peers.

SFA Engineering Additional Predictive Modules

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

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

Story Coverage note for SFA Engineering

The number of cover stories for SFA Engineering depends on current market conditions and SFA Engineering's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SFA Engineering 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 SFA Engineering's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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

SFA Engineering Short Properties

SFA Engineering's future price predictability will typically decrease when SFA Engineering's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SFA Engineering often depends not only on the future outlook of the potential SFA Engineering'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. SFA Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding35.6 M
Cash And Short Term Investments447.6 B

Complementary Tools for SFA Stock analysis

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