XiAn Dagang (China) Price Prediction
300103 Stock | 5.73 0.16 2.72% |
Oversold Vs Overbought
45
Oversold | Overbought |
Quarterly Earnings Growth (0.41) | Wall Street Target Price 18.64 | Quarterly Revenue Growth (0.29) |
Using XiAn Dagang hype-based prediction, you can estimate the value of XiAn Dagang Road from the perspective of XiAn Dagang 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 XiAn Dagang to buy its stock at a price that has no basis in reality. In that case, they are not buying XiAn 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.
XiAn Dagang after-hype prediction price | CNY 5.89 |
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.
XiAn |
XiAn Dagang After-Hype Price Prediction Density Analysis
As far as predicting the price of XiAn Dagang 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 XiAn Dagang 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 XiAn Dagang, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
XiAn Dagang Estimiated After-Hype Price Volatility
In the context of predicting XiAn Dagang's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on XiAn Dagang's historical news coverage. XiAn Dagang's after-hype downside and upside margins for the prediction period are 1.15 and 10.63, respectively. We have considered XiAn Dagang'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
XiAn Dagang is relatively risky at this time. Analysis and calculation of next after-hype price of XiAn Dagang Road is based on 3 months time horizon.
XiAn Dagang Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as XiAn Dagang is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XiAn Dagang 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 XiAn Dagang, 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 |
0.13 | 4.74 | 0.00 | 0.01 | 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 | ||
5.73 | 5.89 | 0.00 |
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XiAn Dagang Hype Timeline
XiAn Dagang Road is presently traded for 5.73on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. XiAn 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 -0.13%. %. The volatility of related hype on XiAn Dagang is about 4886.6%, with the expected price after the next announcement by competition of 5.74. About 52.0% of the company shares are owned by insiders or employees . The book value of XiAn Dagang was presently reported as 1.89. The company recorded a loss per share of 0.32. XiAn Dagang Road last dividend was issued on the 16th of July 2021. The entity had 1.5:1 split on the 2nd of May 2018. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out XiAn Dagang Basic Forecasting Models to cross-verify your projections.XiAn Dagang Related Hype Analysis
Having access to credible news sources related to XiAn Dagang's direct competition is more important than ever and may enhance your ability to predict XiAn Dagang's future price movements. Getting to know how XiAn Dagang'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 XiAn Dagang 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 | 2.20 | 0.01 | 5.33 | (4.05) | 14.84 | |
600941 | China Mobile Limited | 0.71 | 2 per month | 1.10 | 0.08 | 2.43 | (2.15) | 8.38 | |
601288 | Agricultural Bank of | 0.00 | 0 per month | 1.34 | 0.05 | 2.20 | (2.19) | 6.76 | |
601398 | Industrial and Commercial | (0.04) | 2 per month | 1.09 | 0.08 | 2.60 | (1.73) | 7.05 | |
601668 | China State Construction | (0.02) | 4 per month | 2.48 | 0 | 5.12 | (3.67) | 15.78 | |
601939 | China Construction Bank | 0.01 | 1 per month | 1.33 | 0.06 | 1.86 | (2.12) | 8.64 | |
601857 | PetroChina Co Ltd | (0.09) | 1 per month | 1.87 | 0.04 | 3.43 | (2.01) | 17.17 | |
600028 | China Petroleum Chemical | 0.05 | 2 per month | 0.00 | (0.03) | 2.27 | (1.89) | 10.77 | |
601988 | Bank of China | (0.04) | 2 per month | 1.08 | 0.07 | 2.39 | (2.33) | 6.70 | |
601390 | China Railway Group | (0.06) | 2 per month | 2.36 | 0.01 | 4.41 | (3.57) | 17.45 |
XiAn Dagang Additional Predictive Modules
Most predictive techniques to examine XiAn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for XiAn using various technical indicators. When you analyze XiAn 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 XiAn Dagang Predictive Indicators
The successful prediction of XiAn Dagang 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 XiAn Dagang Road, 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 XiAn Dagang based on analysis of XiAn Dagang hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to XiAn Dagang's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to XiAn Dagang's related companies.
Story Coverage note for XiAn Dagang
The number of cover stories for XiAn Dagang depends on current market conditions and XiAn Dagang's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that XiAn Dagang 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 XiAn Dagang'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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XiAn Dagang Short Properties
XiAn Dagang's future price predictability will typically decrease when XiAn Dagang's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of XiAn Dagang Road often depends not only on the future outlook of the potential XiAn Dagang'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. XiAn Dagang's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 317.6 M |
Complementary Tools for XiAn Stock analysis
When running XiAn Dagang's price analysis, check to measure XiAn Dagang'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 XiAn Dagang is operating at the current time. Most of XiAn Dagang's value examination focuses on studying past and present price action to predict the probability of XiAn Dagang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XiAn Dagang's price. Additionally, you may evaluate how the addition of XiAn Dagang to your portfolios can decrease your overall portfolio volatility.
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