Shenyang Huitian (China) Price Prediction

000692 Stock   3.70  0.03  0.80%   
At the present time, The relative strength index (RSI) of Shenyang Huitian's share price is at 51. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Shenyang Huitian, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Shenyang Huitian's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shenyang Huitian Thermal, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shenyang Huitian's stock price prediction:
Quarterly Earnings Growth
(0.41)
Quarterly Revenue Growth
1.259
Using Shenyang Huitian hype-based prediction, you can estimate the value of Shenyang Huitian Thermal from the perspective of Shenyang Huitian 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 Shenyang Huitian to buy its stock at a price that has no basis in reality. In that case, they are not buying Shenyang 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.

Shenyang Huitian after-hype prediction price

    
  CNY 3.7  
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 Shenyang Huitian Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.093.547.00
Details
Naive
Forecast
LowNextHigh
0.183.637.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.553.663.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shenyang Huitian. Your research has to be compared to or analyzed against Shenyang Huitian's peers to derive any actionable benefits. When done correctly, Shenyang Huitian'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 Shenyang Huitian Thermal.

Shenyang Huitian After-Hype Price Prediction Density Analysis

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

Shenyang Huitian Estimiated After-Hype Price Volatility

In the context of predicting Shenyang Huitian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shenyang Huitian's historical news coverage. Shenyang Huitian's after-hype downside and upside margins for the prediction period are 0.25 and 7.15, respectively. We have considered Shenyang Huitian'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
3.70
3.70
After-hype Price
7.15
Upside
Shenyang Huitian is relatively risky at this time. Analysis and calculation of next after-hype price of Shenyang Huitian Thermal is based on 3 months time horizon.

Shenyang Huitian Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shenyang Huitian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenyang Huitian 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 Shenyang Huitian, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.48 
3.45
 0.00  
  0.19 
0 Events / Month
2 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.70
3.70
0.00 
0.00  
Notes

Shenyang Huitian Hype Timeline

Shenyang Huitian Thermal is presently traded for 3.70on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.19. Shenyang 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 0.48%. %. The volatility of related hype on Shenyang Huitian is about 880.1%, with the expected price after the next announcement by competition of 3.89. About 39.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of July 2017. Shenyang Huitian Thermal had 20:10 split on the 12th of June 2014. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Shenyang Huitian Basic Forecasting Models to cross-verify your projections.

Shenyang Huitian Related Hype Analysis

Having access to credible news sources related to Shenyang Huitian's direct competition is more important than ever and may enhance your ability to predict Shenyang Huitian's future price movements. Getting to know how Shenyang Huitian'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 Shenyang Huitian 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
601668China State Construction 0.02 1 per month 2.56  0.0005  5.25 (3.97) 15.78 
600048Poly Real Estate(0.03)2 per month 2.89  0.09  5.32 (3.33) 20.02 
000002China Vanke Co 0.10 1 per month 2.67  0.09  8.70 (3.84) 20.01 
001979China Merchants Shekou 0.09 1 per month 3.12  0.1  4.99 (4.33) 19.96 
600325Huafa Industrial Co(0.08)1 per month 2.69  0.05  6.36 (3.51) 20.03 
601995China International Capital(0.52)3 per month 2.85  0.08  8.00 (4.75) 20.01 
600519Kweichow Moutai Co 0.00 0 per month 1.87  0  6.55 (2.98) 16.71 
600153Xiamen CD 0.18 1 per month 2.10  0.11  6.39 (3.19) 19.45 
300750Contemporary Amperex Technology 4.16 1 per month 3.13  0.13  7.94 (3.41) 33.42 
600340China Fortune Land 0.00 1 per month 4.26  0.26  10.14 (9.70) 20.27 

Shenyang Huitian Additional Predictive Modules

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

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

Story Coverage note for Shenyang Huitian

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

Shenyang Huitian's future price predictability will typically decrease when Shenyang Huitian's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shenyang Huitian Thermal often depends not only on the future outlook of the potential Shenyang Huitian'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. Shenyang Huitian's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding532.8 M
Cash And Short Term Investments514.7 M

Complementary Tools for Shenyang Stock analysis

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