Knorr Bremse Aktiengesellschaft Stock Price Prediction

KNRRY Stock  USD 18.32  0.11  0.60%   
The relative strength index (RSI) of Knorr Bremse's the pink sheet price is slightly above 67. This indicates that the pink sheet is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Knorr, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
Knorr Bremse Aktieng stock price prediction is an act of determining the future value of Knorr Bremse shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Knorr Bremse'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 Knorr Bremse and does not consider all of the tangible or intangible factors available from Knorr Bremse's fundamental data. We analyze noise-free headlines and recent hype associated with Knorr Bremse Aktiengesellschaft, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet 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 Knorr Bremse based on different types of headlines from major news networks to social media. The Knorr stock price prediction module provides an analysis of price elasticity to changes in media outlook on Knorr Bremse over a specific investment horizon. Using Knorr Bremse hype-based prediction, you can estimate the value of Knorr Bremse Aktiengesellschaft from the perspective of Knorr Bremse 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 Knorr Bremse. 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 Knorr Bremse to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Knorr 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Knorr Bremse after-hype prediction price

    
  USD 18.32  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Knorr Bremse 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 Knorr Bremse'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
16.0317.6819.33
Details
Naive
Forecast
LowNextHigh
16.9818.6220.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2018.7319.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Knorr Bremse. Your research has to be compared to or analyzed against Knorr Bremse's peers to derive any actionable benefits. When done correctly, Knorr Bremse'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 Knorr Bremse Aktieng.

Knorr Bremse After-Hype Price Prediction Density Analysis

As far as predicting the price of Knorr Bremse 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 Knorr Bremse 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 Pink Sheet prices, such as prices of Knorr Bremse, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Knorr Bremse Estimiated After-Hype Price Volatility

In the context of predicting Knorr Bremse's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Knorr Bremse's historical news coverage. Knorr Bremse's after-hype downside and upside margins for the prediction period are 16.67 and 19.97, respectively. We have considered Knorr Bremse'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
18.32
18.32
After-hype Price
19.97
Upside
Knorr Bremse is very steady at this time. Analysis and calculation of next after-hype price of Knorr Bremse Aktieng is based on 3 months time horizon.

Knorr Bremse Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Knorr Bremse is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Knorr Bremse 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 Pink Sheet 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 Knorr Bremse, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
1.65
 0.00  
  0.05 
0 Events / Month
6 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.32
18.32
0.00 
0.00  
Notes

Knorr Bremse Hype Timeline

Knorr Bremse Aktieng is now traded for 18.32. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. Knorr is projected 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 projected to be very small, whereas the daily expected return is now at 0.27%. %. The volatility of related hype on Knorr Bremse is about 859.37%, with the expected price after the next announcement by competition of 18.27. The book value of the company was now reported as 3.92. The company last dividend was issued on the 25th of May 2022. Assuming the 90 days horizon the next projected press release will be uncertain.
Check out Knorr Bremse Basic Forecasting Models to cross-verify your projections.

Knorr Bremse Related Hype Analysis

Having access to credible news sources related to Knorr Bremse's direct competition is more important than ever and may enhance your ability to predict Knorr Bremse's future price movements. Getting to know how Knorr Bremse'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 Knorr Bremse 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
ALSNAllison Transmission Holdings(0.28)12 per month 0.35  0.24  1.82 (1.64) 15.70 
LAZRLuminar Technologies(0.01)11 per month 0.00 (0.20) 10.67 (9.75) 33.57 
QSQuantumscape Corp 0.38 9 per month 0.00 (0.17) 5.65 (5.43) 16.03 
LEALear Corporation 0.47 8 per month 1.57 (0.05) 2.10 (2.31) 7.50 
BWABorgWarner(0.14)10 per month 0.00 (0.05) 1.98 (2.90) 8.71 
ALVAutoliv(1.11)10 per month 1.24  0.07  1.97 (2.07) 6.51 
FOXFFox Factory Holding(0.61)10 per month 0.00 (0.16) 3.75 (6.82) 32.57 
LKQLKQ Corporation(0.45)8 per month 1.00  0.01  1.98 (2.01) 5.64 
MBLYMobileye Global Class(0.15)8 per month 2.58 (0.01) 4.80 (4.73) 14.91 
INVZInnoviz Technologies(0.02)7 per month 0.00 (0.21) 5.06 (9.09) 18.65 

Knorr Bremse Additional Predictive Modules

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

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

Story Coverage note for Knorr Bremse

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

Knorr Bremse Short Properties

Knorr Bremse's future price predictability will typically decrease when Knorr Bremse's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Knorr Bremse Aktiengesellschaft often depends not only on the future outlook of the potential Knorr Bremse'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. Knorr Bremse's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding644.8 M
Cash And Short Term Investments1.4 B
Check out Knorr Bremse Basic Forecasting Models to cross-verify your projections.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Knorr Pink Sheet analysis

When running Knorr Bremse's price analysis, check to measure Knorr Bremse'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 Knorr Bremse is operating at the current time. Most of Knorr Bremse's value examination focuses on studying past and present price action to predict the probability of Knorr Bremse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knorr Bremse's price. Additionally, you may evaluate how the addition of Knorr Bremse to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Please note, there is a significant difference between Knorr Bremse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knorr Bremse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knorr Bremse'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.