Camelot Electronics (China) Price Prediction
| 301282 Stock | 19.96 0.34 1.67% |
Oversold Vs Overbought
41
Oversold | Overbought |
Quarterly Earnings Growth 7.896 | Quarterly Revenue Growth 0.245 |
Using Camelot Electronics hype-based prediction, you can estimate the value of Camelot Electronics Technology from the perspective of Camelot Electronics 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 Camelot Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Camelot 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.
Camelot Electronics after-hype prediction price | CNY 19.89 |
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.
Camelot |
Camelot Electronics After-Hype Price Prediction Density Analysis
As far as predicting the price of Camelot Electronics 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 Camelot Electronics 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 Camelot Electronics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Camelot Electronics Estimiated After-Hype Price Volatility
In the context of predicting Camelot Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Camelot Electronics' historical news coverage. Camelot Electronics' after-hype downside and upside margins for the prediction period are 16.94 and 22.84, respectively. We have considered Camelot Electronics' 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
Camelot Electronics is not too volatile at this time. Analysis and calculation of next after-hype price of Camelot Electronics is based on 3 months time horizon.
Camelot Electronics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Camelot Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camelot Electronics 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 Camelot Electronics, 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 |
0.07 | 2.95 | 0.07 | 0.00 | 1 Events / Month | 0 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.96 | 19.89 | 0.35 |
|
Camelot Electronics Hype Timeline
Camelot Electronics is presently traded for 19.96on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.0. Camelot is forecasted to decline in value after the next headline, with the price expected to drop to 19.89. 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 -0.35%, whereas the daily expected return is presently at -0.07%. The volatility of related hype on Camelot Electronics is about 14047.62%, with the expected price after the next announcement by competition of 19.96. About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Camelot Electronics last dividend was issued on the 18th of December 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Camelot Electronics Basic Forecasting Models to cross-verify your projections.Camelot Electronics Related Hype Analysis
Having access to credible news sources related to Camelot Electronics' direct competition is more important than ever and may enhance your ability to predict Camelot Electronics' future price movements. Getting to know how Camelot Electronics' 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 Camelot Electronics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 688525 | Biwin Storage Technology | 1.39 | 1 per month | 0.00 | (0.07) | 6.21 | (5.41) | 16.52 | |
| 601857 | PetroChina Co Ltd | 0.00 | 0 per month | 1.10 | 0.03 | 2.47 | (1.94) | 6.21 | |
| 601398 | Industrial and Commercial | 0.00 | 0 per month | 1.15 | 0.08 | 2.31 | (1.71) | 6.95 | |
| 601939 | China Construction Bank | 0.00 | 0 per month | 1.07 | 0.08 | 1.86 | (1.91) | 8.64 | |
| 600028 | China Petroleum Chemical | 0.00 | 0 per month | 0.00 | (0.05) | 1.62 | (1.58) | 4.34 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.37 | 0.07 | 2.13 | (1.67) | 9.01 | |
| 601988 | Bank of China | 0.00 | 0 per month | 0.86 | 0.12 | 1.63 | (1.54) | 5.42 | |
| 600941 | China Mobile Limited | (1.60) | 2 per month | 1.24 | 0 | 2.20 | (2.57) | 6.82 | |
| 600036 | China Merchants Bank | 0.00 | 0 per month | 1.40 | 0.01 | 2.34 | (2.11) | 6.49 | |
| 601318 | Ping An Insurance | 0.00 | 0 per month | 0.00 | (0.14) | 2.19 | (2.88) | 10.26 |
Camelot Electronics Additional Predictive Modules
Most predictive techniques to examine Camelot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Camelot using various technical indicators. When you analyze Camelot 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 Camelot Electronics Predictive Indicators
The successful prediction of Camelot Electronics 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 Camelot Electronics 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 Camelot Electronics based on analysis of Camelot Electronics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Camelot Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Camelot Electronics's related companies.
Story Coverage note for Camelot Electronics
The number of cover stories for Camelot Electronics depends on current market conditions and Camelot Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Camelot Electronics 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 Camelot Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Camelot Electronics Short Properties
Camelot Electronics' future price predictability will typically decrease when Camelot Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Camelot Electronics Technology often depends not only on the future outlook of the potential Camelot Electronics' 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. Camelot Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.1 M |
Complementary Tools for Camelot Stock analysis
When running Camelot Electronics' price analysis, check to measure Camelot Electronics' 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 Camelot Electronics is operating at the current time. Most of Camelot Electronics' value examination focuses on studying past and present price action to predict the probability of Camelot Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camelot Electronics' price. Additionally, you may evaluate how the addition of Camelot Electronics to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |