Dezhan HealthCare (China) Price Prediction

000813 Stock   3.15  0.14  4.26%   
At the present time, The relative strength index (RSI) of Dezhan HealthCare'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 Dezhan HealthCare, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Dezhan HealthCare's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Dezhan HealthCare Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Dezhan HealthCare's stock price prediction:
Quarterly Earnings Growth
118.69
Quarterly Revenue Growth
(0.07)
Using Dezhan HealthCare hype-based prediction, you can estimate the value of Dezhan HealthCare Co from the perspective of Dezhan HealthCare 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 Dezhan HealthCare to buy its stock at a price that has no basis in reality. In that case, they are not buying Dezhan 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.

Dezhan HealthCare after-hype prediction price

    
  CNY 3.34  
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 Dezhan HealthCare Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.132.595.68
Details
Naive
Forecast
LowNextHigh
0.273.366.45
Details

Dezhan HealthCare After-Hype Price Prediction Density Analysis

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

Dezhan HealthCare Estimiated After-Hype Price Volatility

In the context of predicting Dezhan HealthCare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dezhan HealthCare's historical news coverage. Dezhan HealthCare's after-hype downside and upside margins for the prediction period are 0.25 and 6.43, respectively. We have considered Dezhan HealthCare'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
3.15
3.34
After-hype Price
6.43
Upside
Dezhan HealthCare is unstable at this time. Analysis and calculation of next after-hype price of Dezhan HealthCare is based on 3 months time horizon.

Dezhan HealthCare Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Dezhan HealthCare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dezhan HealthCare 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 Dezhan HealthCare, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.49 
3.09
  0.05 
  0.06 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.15
3.34
1.52 
3,090  
Notes

Dezhan HealthCare Hype Timeline

Dezhan HealthCare is presently traded for 3.15on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.06. Dezhan is forecasted to increase in value after the next headline, with the price projected to jump to 3.34 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 forecasted to be 1.52%, whereas the daily expected return is presently at 0.49%. The volatility of related hype on Dezhan HealthCare is about 2734.51%, with the expected price after the next announcement by competition of 3.21. The company reported the revenue of 498.09 M. Net Income was 83.31 M with profit before overhead, payroll, taxes, and interest of 316.75 M. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Dezhan HealthCare Basic Forecasting Models to cross-verify your projections.

Dezhan HealthCare Related Hype Analysis

Having access to credible news sources related to Dezhan HealthCare's direct competition is more important than ever and may enhance your ability to predict Dezhan HealthCare's future price movements. Getting to know how Dezhan HealthCare'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 Dezhan HealthCare 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
601398Industrial and Commercial(0.01)2 per month 0.00 (0.1) 2.83 (3.06) 8.14 
601288Agricultural Bank of 0.00 0 per month 1.97 (0.06) 3.21 (3.89) 8.24 
601939China Construction Bank 0.01 2 per month 0.00 (0.07) 3.32 (3.86) 8.64 
601988Bank of China(0.33)2 per month 1.46 (0.06) 2.67 (2.86) 7.70 
601658Postal Savings Bank(0.12)2 per month 1.79  0  3.49 (2.84) 9.13 
601328Bank of Communications(0.07)1 per month 0.00 (0.11) 3.26 (3.60) 10.82 
601318Ping An Insurance 0.26 1 per month 1.87  0.1  5.83 (2.83) 19.77 
600036China Merchants Bank 1.26 1 per month 1.80  0.03  4.65 (2.56) 13.83 
601166Industrial Bank Co 0.18 1 per month 1.61  0  3.84 (2.56) 12.07 
601998China Citic Bank(0.05)2 per month 2.10 (0.01) 3.02 (3.06) 13.33 

Dezhan HealthCare Additional Predictive Modules

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

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

Story Coverage note for Dezhan HealthCare

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

Dezhan HealthCare's future price predictability will typically decrease when Dezhan HealthCare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dezhan HealthCare Co often depends not only on the future outlook of the potential Dezhan HealthCare'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. Dezhan HealthCare's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.2 B

Complementary Tools for Dezhan Stock analysis

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