Goke Microelectronics (China) Price Prediction

300672 Stock   71.38  1.62  2.22%   
At the present time, the relative strength index (RSI) of Goke Microelectronics' share price is approaching 49. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Goke Microelectronics, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Goke Microelectronics' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Goke Microelectronics Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Goke Microelectronics' stock price prediction:
Quarterly Earnings Growth
(0.09)
Wall Street Target Price
71.2
Quarterly Revenue Growth
(0.46)
Using Goke Microelectronics hype-based prediction, you can estimate the value of Goke Microelectronics Co from the perspective of Goke Microelectronics 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 Goke Microelectronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Goke 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.

Goke Microelectronics after-hype prediction price

    
  CNY 71.38  
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 Goke Microelectronics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
55.2359.5278.52
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Goke Microelectronics. Your research has to be compared to or analyzed against Goke Microelectronics' peers to derive any actionable benefits. When done correctly, Goke Microelectronics' 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 Goke Microelectronics.

Goke Microelectronics After-Hype Price Prediction Density Analysis

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

Goke Microelectronics Estimiated After-Hype Price Volatility

In the context of predicting Goke Microelectronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Goke Microelectronics' historical news coverage. Goke Microelectronics' after-hype downside and upside margins for the prediction period are 67.09 and 75.67, respectively. We have considered Goke Microelectronics' 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
71.38
71.38
After-hype Price
75.67
Upside
Goke Microelectronics is very steady at this time. Analysis and calculation of next after-hype price of Goke Microelectronics is based on 3 months time horizon.

Goke Microelectronics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Goke Microelectronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goke Microelectronics 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 Goke Microelectronics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
4.29
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
71.38
71.38
0.00 
0.00  
Notes

Goke Microelectronics Hype Timeline

Goke Microelectronics is presently traded for 71.38on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Goke 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 0.3%. %. The volatility of related hype on Goke Microelectronics is about 85800.0%, with the expected price after the next announcement by competition of 71.38. About 33.0% of the company shares are owned by insiders or employees . The book value of Goke Microelectronics was presently reported as 18.86. The company last dividend was issued on the 12th of June 2024. Goke Microelectronics had 15.93779:1 split on the 21st of June 2019. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Goke Microelectronics Basic Forecasting Models to cross-verify your projections.

Goke Microelectronics Related Hype Analysis

Having access to credible news sources related to Goke Microelectronics' direct competition is more important than ever and may enhance your ability to predict Goke Microelectronics' future price movements. Getting to know how Goke Microelectronics' 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 Goke Microelectronics 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
601615Ming Yang Smart(0.20)2 per month 2.38  0.19  7.78 (3.82) 18.14 
159681159681 0.00 0 per month 3.05  0.13  8.99 (4.00) 36.32 
159005159005 0.00 0 per month 0.00 (0.96) 0.01  0.00  0.14 
300729Loctek Ergonomic Technology 0.00 0 per month 3.19  0.07  6.27 (4.21) 24.80 
002952Yes Optoelectronics Co 0.00 0 per month 3.81  0.13  9.99 (6.36) 19.99 
516220516220 0.00 0 per month 1.72  0.11  5.26 (3.03) 17.74 
002096Hunan Nanling Industrial 0.00 0 per month 2.46  0.03  4.30 (4.45) 13.27 
002999Guangdong Tianhe Agricultural 0.00 0 per month 3.26  0.09  6.20 (5.34) 17.06 
300243Shandong Ruifeng Chemical 0.15 2 per month 3.95  0.11  10.41 (5.67) 31.77 
603269Jiangsu Seagull Cooling 0.00 0 per month 2.89  0.17  8.65 (5.73) 16.65 

Goke Microelectronics Additional Predictive Modules

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

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

Story Coverage note for Goke Microelectronics

The number of cover stories for Goke Microelectronics depends on current market conditions and Goke Microelectronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Goke Microelectronics 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 Goke Microelectronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Goke Microelectronics Short Properties

Goke Microelectronics' future price predictability will typically decrease when Goke Microelectronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Goke Microelectronics Co often depends not only on the future outlook of the potential Goke Microelectronics' 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. Goke Microelectronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding217.3 M

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