Wintao Communications (China) Price Prediction

301139 Stock   25.37  0.25  0.98%   
At the present time, The relative strength index (RSI) of Wintao Communications' share price is at 53. 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 Wintao Communications, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of Wintao Communications' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Wintao Communications Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Wintao Communications' stock price prediction:
Quarterly Earnings Growth
(0.36)
Quarterly Revenue Growth
(0.03)
Using Wintao Communications hype-based prediction, you can estimate the value of Wintao Communications Co from the perspective of Wintao Communications 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 Wintao Communications to buy its stock at a price that has no basis in reality. In that case, they are not buying Wintao 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.

Wintao Communications after-hype prediction price

    
  CNY 25.37  
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 Wintao Communications Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.0719.9827.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wintao Communications. Your research has to be compared to or analyzed against Wintao Communications' peers to derive any actionable benefits. When done correctly, Wintao Communications' 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 Wintao Communications.

Wintao Communications After-Hype Price Prediction Density Analysis

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

Wintao Communications Estimiated After-Hype Price Volatility

In the context of predicting Wintao Communications' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wintao Communications' historical news coverage. Wintao Communications' after-hype downside and upside margins for the prediction period are 21.46 and 29.28, respectively. We have considered Wintao Communications' 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
25.37
25.37
After-hype Price
29.28
Upside
Wintao Communications is not too volatile at this time. Analysis and calculation of next after-hype price of Wintao Communications is based on 3 months time horizon.

Wintao Communications Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Wintao Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wintao Communications 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 Wintao Communications, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.69 
3.91
 0.00  
  0.02 
0 Events / Month
2 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.37
25.37
0.00 
0.00  
Notes

Wintao Communications Hype Timeline

Wintao Communications is presently traded for 25.37on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Wintao 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 0.69%. %. The volatility of related hype on Wintao Communications is about 12218.75%, with the expected price after the next announcement by competition of 25.39. About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Wintao Communications last dividend was issued on the 28th of June 2024. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Wintao Communications Basic Forecasting Models to cross-verify your projections.

Wintao Communications Related Hype Analysis

Having access to credible news sources related to Wintao Communications' direct competition is more important than ever and may enhance your ability to predict Wintao Communications' future price movements. Getting to know how Wintao Communications' 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 Wintao Communications 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(0.04)2 per month 1.11  0.04  2.83 (2.29) 8.14 
601939China Construction Bank 0.01 2 per month 1.31  0.06  3.32 (2.12) 8.64 
601288Agricultural Bank of 0.00 0 per month 1.44  0.05  2.13 (2.19) 7.78 
601988Bank of China 0.03 3 per month 1.17  0.02  2.67 (2.33) 7.70 
601857PetroChina Co Ltd(0.09)2 per month 0.00 (0.06) 3.55 (2.74) 17.17 
600036China Merchants Bank(0.24)2 per month 1.67  0.10  4.65 (2.56) 13.83 
600938CNOOC Limited(0.05)4 per month 2.28 (0.05) 3.25 (3.62) 16.49 
600941China Mobile Limited 0.71 2 per month 1.06 (0.03) 2.05 (2.04) 8.38 
601328Bank of Communications(0.03)2 per month 1.36  0.01  3.26 (2.27) 10.82 
601658Postal Savings Bank 0.02 1 per month 1.35  0.1  3.49 (2.23) 9.13 

Wintao Communications Additional Predictive Modules

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

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

Story Coverage note for Wintao Communications

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

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Wintao Communications Short Properties

Wintao Communications' future price predictability will typically decrease when Wintao Communications' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wintao Communications Co often depends not only on the future outlook of the potential Wintao Communications' 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. Wintao Communications' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding121.6 M

Complementary Tools for Wintao Stock analysis

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