Aier Eye (China) Price Prediction
300015 Stock | 13.25 0.40 2.93% |
Oversold Vs Overbought
38
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Current Year 0.433 | EPS Estimate Next Year 0.4584 | Wall Street Target Price 15.4223 | EPS Estimate Current Quarter 0.11 |
Using Aier Eye hype-based prediction, you can estimate the value of Aier Eye Hospital from the perspective of Aier Eye 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 Aier Eye to buy its stock at a price that has no basis in reality. In that case, they are not buying Aier 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.
Aier Eye after-hype prediction price | CNY 13.25 |
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.
Aier |
Aier Eye After-Hype Price Prediction Density Analysis
As far as predicting the price of Aier Eye 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 Aier Eye 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 Aier Eye, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Aier Eye Estimiated After-Hype Price Volatility
In the context of predicting Aier Eye's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aier Eye's historical news coverage. Aier Eye's after-hype downside and upside margins for the prediction period are 9.65 and 16.85, respectively. We have considered Aier Eye'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
Aier Eye is not too volatile at this time. Analysis and calculation of next after-hype price of Aier Eye Hospital is based on 3 months time horizon.
Aier Eye Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Aier Eye is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aier Eye 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 Aier Eye, 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 |
0.53 | 3.59 | 0.00 | 0.05 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.25 | 13.25 | 0.00 |
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Aier Eye Hype Timeline
Aier Eye Hospital is presently traded for 13.25on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Aier is estimated 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 estimated to be very small, whereas the daily expected return is presently at -0.53%. %. The volatility of related hype on Aier Eye is about 3701.03%, with the expected price after the next announcement by competition of 13.30. About 55.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.65. Aier Eye Hospital last dividend was issued on the 6th of June 2024. The entity had 1.300045:1 split on the 8th of June 2023. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Aier Eye Basic Forecasting Models to cross-verify your projections.Aier Eye Related Hype Analysis
Having access to credible news sources related to Aier Eye's direct competition is more important than ever and may enhance your ability to predict Aier Eye's future price movements. Getting to know how Aier Eye'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 Aier Eye may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
002594 | BYD Co Ltd | 0.45 | 2 per month | 1.88 | 0.07 | 5.33 | (2.93) | 14.84 | |
600941 | China Mobile Limited | 0.71 | 2 per month | 0.95 | 0.13 | 2.43 | (2.04) | 8.38 | |
601288 | Agricultural Bank of | 0.00 | 0 per month | 1.25 | 0.12 | 2.20 | (1.89) | 6.56 | |
601398 | Industrial and Commercial | (0.04) | 2 per month | 1.01 | 0.15 | 2.65 | (1.71) | 7.05 | |
601668 | China State Construction | (0.02) | 4 per month | 2.26 | 0.09 | 5.14 | (3.67) | 15.78 | |
601939 | China Construction Bank | 0.01 | 2 per month | 1.23 | 0.14 | 2.84 | (1.93) | 8.64 | |
601857 | PetroChina Co Ltd | (0.09) | 1 per month | 1.84 | 0.05 | 3.43 | (2.01) | 17.17 | |
600028 | China Petroleum Chemical | 0.05 | 2 per month | 0.00 | (0.01) | 2.27 | (1.89) | 10.77 | |
601988 | Bank of China | (0.04) | 2 per month | 0.97 | 0.14 | 2.39 | (1.98) | 6.49 | |
601390 | China Railway Group | (0.06) | 2 per month | 2.08 | 0.14 | 5.32 | (3.15) | 17.45 |
Aier Eye Additional Predictive Modules
Most predictive techniques to examine Aier price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aier using various technical indicators. When you analyze Aier 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 Aier Eye Predictive Indicators
The successful prediction of Aier Eye 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 Aier Eye Hospital, 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 Aier Eye based on analysis of Aier Eye hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Aier Eye's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aier Eye's related companies.
Story Coverage note for Aier Eye
The number of cover stories for Aier Eye depends on current market conditions and Aier Eye's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aier Eye 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 Aier Eye'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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Aier Eye Short Properties
Aier Eye's future price predictability will typically decrease when Aier Eye's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aier Eye Hospital often depends not only on the future outlook of the potential Aier Eye'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. Aier Eye's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 9.3 B | |
Cash And Short Term Investments | 6.9 B |
Complementary Tools for Aier Stock analysis
When running Aier Eye's price analysis, check to measure Aier Eye'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 Aier Eye is operating at the current time. Most of Aier Eye's value examination focuses on studying past and present price action to predict the probability of Aier Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aier Eye's price. Additionally, you may evaluate how the addition of Aier Eye to your portfolios can decrease your overall portfolio volatility.
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