Tieling Newcity (China) Price Prediction

000809 Stock   2.68  0.02  0.74%   
At the present time, The relative strength momentum indicator of Tieling Newcity's share price is at 59. 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 Tieling Newcity, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Tieling Newcity's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Tieling Newcity Investment, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Tieling Newcity's stock price prediction:
Quarterly Revenue Growth
14.329
Using Tieling Newcity hype-based prediction, you can estimate the value of Tieling Newcity Investment from the perspective of Tieling Newcity 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 Tieling Newcity to buy its stock at a price that has no basis in reality. In that case, they are not buying Tieling 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.

Tieling Newcity after-hype prediction price

    
  CNY 2.68  
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 Tieling Newcity Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.812.975.13
Details

Tieling Newcity After-Hype Price Prediction Density Analysis

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

Tieling Newcity Estimiated After-Hype Price Volatility

In the context of predicting Tieling Newcity's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tieling Newcity's historical news coverage. Tieling Newcity's after-hype downside and upside margins for the prediction period are 0.52 and 4.84, respectively. We have considered Tieling Newcity'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
2.68
2.68
After-hype Price
4.84
Upside
Tieling Newcity is moderately volatile at this time. Analysis and calculation of next after-hype price of Tieling Newcity Inve is based on 3 months time horizon.

Tieling Newcity Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Tieling Newcity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tieling Newcity 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 Tieling Newcity, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43 
2.16
 0.00  
  0.23 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.68
2.68
0.00 
0.00  
Notes

Tieling Newcity Hype Timeline

Tieling Newcity Inve is presently traded for 2.68on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.23. Tieling 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 0.43%. %. The volatility of related hype on Tieling Newcity is about 409.48%, with the expected price after the next announcement by competition of 2.91. About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Tieling Newcity Inve recorded a loss per share of 0.12. The entity last dividend was issued on the 20th of October 2015. The firm had 15:10 split on the 20th of October 2015. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Tieling Newcity Basic Forecasting Models to cross-verify your projections.

Tieling Newcity Related Hype Analysis

Having access to credible news sources related to Tieling Newcity's direct competition is more important than ever and may enhance your ability to predict Tieling Newcity's future price movements. Getting to know how Tieling Newcity'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 Tieling Newcity 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
300404Guangzhou Boji Medical 0.00 0 per month 3.12  0.07  4.46 (5.67) 23.53 
301087Cofoe Medical Technology 1.48 1 per month 2.45  0.07  7.46 (4.62) 22.97 
600880Chengdu B ray Media 1.27 8 per month 3.37  0.09  4.92 (4.42) 20.04 
603096Thinkingdom Media Group 0.00 0 per month 2.23  0.16  6.69 (3.49) 17.71 
002322Ningbo Ligong Online(0.25)1 per month 0.00 (0.07) 4.20 (3.83) 16.10 
600825Shanghai Xinhua Media(0.04)6 per month 3.40  0.16  10.00 (7.41) 20.02 
688013Touchstone International Medical 1.21 1 per month 2.57  0.14  4.51 (4.19) 21.44 
601949China Publishing Media 0.55 2 per month 3.26  0.12  7.37 (5.84) 20.05 

Tieling Newcity Additional Predictive Modules

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

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

Story Coverage note for Tieling Newcity

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

Tieling Newcity Short Properties

Tieling Newcity's future price predictability will typically decrease when Tieling Newcity's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tieling Newcity Investment often depends not only on the future outlook of the potential Tieling Newcity'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. Tieling Newcity's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding824.8 M

Complementary Tools for Tieling Stock analysis

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