Anker Innovations (China) Price Prediction

300866 Stock   89.28  0.04  0.04%   
At the present time, the relative strength index (RSI) of Anker Innovations' share price is approaching 47. 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 Anker Innovations, making its price go up or down.

Oversold Vs Overbought

47

 
Oversold
 
Overbought
The successful prediction of Anker Innovations' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Anker Innovations Technology, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Anker Innovations' stock price prediction:
Quarterly Earnings Growth
0.52
EPS Estimate Next Quarter
0.96
EPS Estimate Current Year
3.7288
EPS Estimate Next Year
4.6744
Wall Street Target Price
97.2158
Using Anker Innovations hype-based prediction, you can estimate the value of Anker Innovations Technology from the perspective of Anker Innovations 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 Anker Innovations to buy its stock at a price that has no basis in reality. In that case, they are not buying Anker 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.

Anker Innovations after-hype prediction price

    
  CNY 88.83  
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 Anker Innovations Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
80.6984.6698.16
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.890.930.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anker Innovations. Your research has to be compared to or analyzed against Anker Innovations' peers to derive any actionable benefits. When done correctly, Anker Innovations' 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 Anker Innovations.

Anker Innovations After-Hype Price Prediction Density Analysis

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

Anker Innovations Estimiated After-Hype Price Volatility

In the context of predicting Anker Innovations' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Anker Innovations' historical news coverage. Anker Innovations' after-hype downside and upside margins for the prediction period are 84.86 and 92.80, respectively. We have considered Anker Innovations' 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
89.28
88.83
After-hype Price
92.80
Upside
Anker Innovations is very steady at this time. Analysis and calculation of next after-hype price of Anker Innovations is based on 3 months time horizon.

Anker Innovations Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Anker Innovations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anker Innovations 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 Anker Innovations, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.56 
3.97
  0.41 
  0.12 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
89.28
88.83
0.46 
536.49  
Notes

Anker Innovations Hype Timeline

Anker Innovations is presently traded for 89.28on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.41, and average elasticity to hype of competition of 0.12. Anker is forecasted to decline in value after the next headline, with the price expected to drop to 88.83. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.46%, whereas the daily expected return is presently at 0.56%. The volatility of related hype on Anker Innovations is about 1916.55%, with the expected price after the next announcement by competition of 89.40. About 68.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of September 2024. Anker Innovations had 1.3:1 split on the 24th of May 2024. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Anker Innovations Basic Forecasting Models to cross-verify your projections.

Anker Innovations Related Hype Analysis

Having access to credible news sources related to Anker Innovations' direct competition is more important than ever and may enhance your ability to predict Anker Innovations' future price movements. Getting to know how Anker Innovations' 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 Anker Innovations 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
605255Ningbo Tip Rubber 0.34 1 per month 2.58  0.12  4.47 (3.60) 17.10 
688119Sinosteel Luonai Materials 0.00 0 per month 2.67  0.14  5.13 (3.41) 24.87 
300375Tianjin Pengling Rubber 0.00 0 per month 3.14  0.10  4.07 (4.14) 27.97 
603171Servyou Software Group 1.29 1 per month 3.36  0.15  7.29 (5.75) 17.79 
300478Hangzhou Gaoxin Rubber 0.00 0 per month 2.74  0.17  6.67 (3.48) 28.77 
600756Inspur Software Co(0.56)1 per month 3.06  0.19  8.83 (5.17) 19.98 
000685Zhongshan Public Utilities 0.38 1 per month 1.94  0.09  4.01 (2.97) 19.03 

Anker Innovations Additional Predictive Modules

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

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

Story Coverage note for Anker Innovations

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

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Anker Innovations Short Properties

Anker Innovations' future price predictability will typically decrease when Anker Innovations' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Anker Innovations Technology often depends not only on the future outlook of the potential Anker Innovations' 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. Anker Innovations' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding407.6 M
Cash And Short Term Investments4.6 B

Complementary Tools for Anker Stock analysis

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