State Grid (China) Price Prediction

600131 Stock   20.38  0.41  1.97%   
As of 18th of March 2025, the relative strength index (RSI) of State Grid's 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 State Grid, making its price go up or down.

Momentum 49

 Impartial

 
Oversold
 
Overbought
The successful prediction of State Grid's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with State Grid InformationCommunication, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting State Grid's stock price prediction:
Quarterly Earnings Growth
(0.19)
Wall Street Target Price
20.96
Quarterly Revenue Growth
(0.04)
Using State Grid hype-based prediction, you can estimate the value of State Grid InformationCommunication from the perspective of State Grid 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 State Grid to buy its stock at a price that has no basis in reality. In that case, they are not buying State 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.

State Grid after-hype prediction price

    
  CNY 20.39  
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 State Grid Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
15.9918.5521.11
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 State Grid. Your research has to be compared to or analyzed against State Grid's peers to derive any actionable benefits. When done correctly, State Grid's 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 State Grid Informati.

State Grid After-Hype Price Prediction Density Analysis

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

State Grid Estimiated After-Hype Price Volatility

In the context of predicting State Grid's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on State Grid's historical news coverage. State Grid's after-hype downside and upside margins for the prediction period are 17.83 and 22.95, respectively. We have considered State Grid'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
20.38
20.39
After-hype Price
22.95
Upside
State Grid is not too volatile at this time. Analysis and calculation of next after-hype price of State Grid Informati is based on 3 months time horizon.

State Grid Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as State Grid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading State Grid 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 State Grid, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
2.56
  0.01 
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.38
20.39
0.05 
1,969  
Notes

State Grid Hype Timeline

State Grid Informati is presently traded for 20.38on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. State is estimated to increase in value after the next headline, with the price projected to jump to 20.39 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 0.05%, whereas the daily expected return is presently at 0.05%. The volatility of related hype on State Grid is about 3250.79%, with the expected price after the next announcement by competition of 20.38. The company reported the revenue of 7.67 B. Net Income was 835.97 M with profit before overhead, payroll, taxes, and interest of 1.64 B. Assuming the 90 days trading horizon the next estimated press release will be very soon.
Check out State Grid Basic Forecasting Models to cross-verify your projections.

State Grid Related Hype Analysis

Having access to credible news sources related to State Grid's direct competition is more important than ever and may enhance your ability to predict State Grid's future price movements. Getting to know how State Grid'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 State Grid 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
300823Tjk Machinery Tianjin 0.32 1 per month 2.91  0.06  5.08 (6.11) 16.39 
601789Ningbo Construction Co 0.42 3 per month 3.25  0.16  10.02 (5.38) 20.03 
300343Lecron Energy Saving 0.00 0 per month 0.00 (0.03) 4.93 (4.05) 11.86 
301298Baoding Dongli Machinery 0.00 0 per month 2.08  0.09  2.94 (3.71) 8.98 
002152GRG Banking Equipment 0.22 3 per month 2.37  0.09  4.31 (3.80) 15.69 
000425XCMG Construction Machinery(0.14)4 per month 1.69  0.15  4.02 (2.81) 7.33 
601665Qilu Bank Co(0.09)1 per month 1.16  0.21  3.28 (2.55) 7.94 
603355Kingclean Electric Co(0.10)1 per month 1.52  0.18  3.94 (2.91) 7.97 

State Grid Additional Predictive Modules

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

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

Story Coverage note for State Grid

The number of cover stories for State Grid depends on current market conditions and State Grid's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that State Grid 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 State Grid's 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

State Grid Short Properties

State Grid's future price predictability will typically decrease when State Grid's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of State Grid InformationCommunication often depends not only on the future outlook of the potential State Grid'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. State Grid's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B

Complementary Tools for State Stock analysis

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