Posco Holdings Stock Price Prediction
| PKX Stock | USD 51.94 2.70 4.94% |
Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.30) | EPS Estimate Current Year 3.9558 | EPS Estimate Next Year 5.2312 | Wall Street Target Price 58.4325 | Quarterly Revenue Growth (0.05) |
Using POSCO Holdings hype-based prediction, you can estimate the value of POSCO Holdings from the perspective of POSCO Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards POSCO Holdings using POSCO Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards POSCO using crowd psychology based on the activity and movement of POSCO Holdings' stock price.
POSCO Holdings Short Interest
An investor who is long POSCO Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about POSCO Holdings and may potentially protect profits, hedge POSCO Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 49.4948 | Short Percent 0.0043 | Short Ratio 6.98 | Shares Short Prior Month 1.4 M | 50 Day MA 51.411 |
POSCO Holdings Hype to Price Pattern
Investor biases related to POSCO Holdings' public news can be used to forecast risks associated with an investment in POSCO. The trend in average sentiment can be used to explain how an investor holding POSCO can time the market purely based on public headlines and social activities around POSCO Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of POSCO Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about POSCO Holdings.
POSCO Holdings Implied Volatility | 0.59 |
POSCO Holdings' implied volatility exposes the market's sentiment of POSCO Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if POSCO Holdings' 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 POSCO Holdings stock will not fluctuate a lot when POSCO Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in POSCO Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying POSCO 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.
POSCO Holdings after-hype prediction price | USD 52.02 |
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.
Prediction based on Rule 16 of the current POSCO contract
Based on the Rule 16, the options market is currently suggesting that POSCO Holdings will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-09-19 option contract. With POSCO Holdings trading at USD 51.94, that is roughly USD 0.0192 . If you think that the market is fully incorporating POSCO Holdings' daily price movement you should consider acquiring POSCO Holdings options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out POSCO Holdings Basic Forecasting Models to cross-verify your projections. POSCO Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of POSCO Holdings 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 POSCO Holdings 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 POSCO Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
POSCO Holdings Estimiated After-Hype Price Volatility
In the context of predicting POSCO Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on POSCO Holdings' historical news coverage. POSCO Holdings' after-hype downside and upside margins for the prediction period are 49.51 and 54.53, respectively. We have considered POSCO Holdings' 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
POSCO Holdings is very steady at this time. Analysis and calculation of next after-hype price of POSCO Holdings is based on 3 months time horizon.
POSCO Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as POSCO Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading POSCO Holdings 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 POSCO Holdings, 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 |
0.22 | 2.51 | 0.11 | 0.03 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
51.94 | 52.02 | 0.15 |
|
POSCO Holdings Hype Timeline
On the 3rd of August POSCO Holdings is traded for 51.94. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of 0.03. POSCO is forecasted to increase in value after the next headline, with the price projected to jump to 52.02 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.15%, whereas the daily expected return is at this time at 0.22%. The volatility of related hype on POSCO Holdings is about 1825.45%, with the expected price after the next announcement by competition of 51.97. The company reported the last year's revenue of 72.69 T. Total Income to common stockholders was 1.09 T with profit before taxes, overhead, and interest of 6 T. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out POSCO Holdings Basic Forecasting Models to cross-verify your projections.POSCO Holdings Related Hype Analysis
Having access to credible news sources related to POSCO Holdings' direct competition is more important than ever and may enhance your ability to predict POSCO Holdings' future price movements. Getting to know how POSCO Holdings' 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 POSCO Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MT | ArcelorMittal SA ADR | (0.16) | 10 per month | 1.51 | (0.03) | 3.16 | (2.36) | 9.28 | |
| MTUS | Metallus, | 0.81 | 9 per month | 2.76 | 0.05 | 5.47 | (4.67) | 15.97 | |
| ZEUS | Olympic Steel | (1.01) | 7 per month | 2.56 | (0.03) | 3.98 | (3.90) | 16.70 | |
| TX | Ternium SA ADR | 1.22 | 12 per month | 1.19 | 0.06 | 3.66 | (2.11) | 8.83 | |
| SID | Companhia Siderurgica Nacional | 0.02 | 5 per month | 0.00 | (0.12) | 5.41 | (5.88) | 14.16 | |
| KEP | Korea Electric Power | 0.11 | 6 per month | 2.70 | 0.13 | 6.79 | (3.89) | 25.38 | |
| SKM | SK Telecom Co | 0.13 | 10 per month | 1.98 | (0.0005) | 1.96 | (1.66) | 10.47 | |
| GGB | Gerdau SA ADR | (0.02) | 10 per month | 1.83 | 0 | 4.80 | (3.17) | 10.58 |
POSCO Holdings Additional Predictive Modules
Most predictive techniques to examine POSCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for POSCO using various technical indicators. When you analyze POSCO 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 POSCO Holdings Predictive Indicators
The successful prediction of POSCO Holdings 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 POSCO Holdings, 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 POSCO Holdings based on analysis of POSCO Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to POSCO Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to POSCO Holdings's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0581 | 0.022 | 0.044 | Price To Sales Ratio | 0.25 | 0.48 | 0.26 |
Story Coverage note for POSCO Holdings
The number of cover stories for POSCO Holdings depends on current market conditions and POSCO Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that POSCO Holdings 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 POSCO Holdings' 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
Story Categories
Currently Trending Categories
POSCO Holdings Short Properties
POSCO Holdings' future price predictability will typically decrease when POSCO Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of POSCO Holdings often depends not only on the future outlook of the potential POSCO Holdings' 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. POSCO Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.5 M | |
| Cash And Short Term Investments | 14.8 T |
Additional Tools for POSCO Stock Analysis
When running POSCO Holdings' price analysis, check to measure POSCO Holdings' 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 POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.