Xiamen CD (China) Price Prediction
600153 Stock | 10.06 0.12 1.18% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | Wall Street Target Price 11.68 | Quarterly Revenue Growth (0.15) |
Using Xiamen CD hype-based prediction, you can estimate the value of Xiamen CD from the perspective of Xiamen CD 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 Xiamen CD to buy its stock at a price that has no basis in reality. In that case, they are not buying Xiamen 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.
Xiamen CD after-hype prediction price | CNY 10.16 |
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.
Xiamen |
Xiamen CD After-Hype Price Prediction Density Analysis
As far as predicting the price of Xiamen CD 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 Xiamen CD 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 Xiamen CD, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Xiamen CD Estimiated After-Hype Price Volatility
In the context of predicting Xiamen CD's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Xiamen CD's historical news coverage. Xiamen CD's after-hype downside and upside margins for the prediction period are 6.96 and 13.36, respectively. We have considered Xiamen CD'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
Xiamen CD is somewhat reliable at this time. Analysis and calculation of next after-hype price of Xiamen CD is based on 3 months time horizon.
Xiamen CD Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Xiamen CD is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xiamen CD 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 Xiamen CD, 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 |
0.55 | 3.20 | 0.10 | 0.09 | 1 Events / Month | 1 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.06 | 10.16 | 0.99 |
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Xiamen CD Hype Timeline
Xiamen CD is presently traded for 10.06on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.09. Xiamen is estimated to increase in value after the next headline, with the price projected to jump to 10.16 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 0.99%, whereas the daily expected return is presently at 0.55%. The volatility of related hype on Xiamen CD is about 2055.05%, with the expected price after the next announcement by competition of 10.15. The company reported the revenue of 763.68 B. Net Income was 13.1 B with profit before overhead, payroll, taxes, and interest of 26.56 B. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Xiamen CD Basic Forecasting Models to cross-verify your projections.Xiamen CD Related Hype Analysis
Having access to credible news sources related to Xiamen CD's direct competition is more important than ever and may enhance your ability to predict Xiamen CD's future price movements. Getting to know how Xiamen CD'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 Xiamen CD may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
600258 | BTG Hotels Group | 0.81 | 1 per month | 1.92 | 0.09 | 4.66 | (2.53) | 17.65 | |
300281 | Guangdong Jinming Machinery | 0.43 | 1 per month | 4.20 | 0.13 | 7.26 | (4.56) | 32.59 | |
601789 | Ningbo Construction Co | (0.07) | 1 per month | 2.84 | 0.11 | 9.96 | (4.41) | 20.08 | |
605060 | Allied Machinery Co | 0.81 | 2 per month | 2.19 | 0.12 | 4.79 | (3.27) | 19.51 | |
000680 | Shantui Construction Machinery | (1.00) | 1 per month | 2.52 | 0.16 | 6.54 | (4.76) | 14.49 | |
600491 | Long Yuan Construction | 0.09 | 2 per month | 2.77 | 0.19 | 8.09 | (5.24) | 19.24 | |
002526 | Shandong Mining Machinery | 0.02 | 1 per month | 2.32 | 0.28 | 10.09 | (4.29) | 18.60 |
Xiamen CD Additional Predictive Modules
Most predictive techniques to examine Xiamen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xiamen using various technical indicators. When you analyze Xiamen 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 Xiamen CD Predictive Indicators
The successful prediction of Xiamen CD 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 Xiamen CD, 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 Xiamen CD based on analysis of Xiamen CD hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Xiamen CD's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Xiamen CD's related companies.
Story Coverage note for Xiamen CD
The number of cover stories for Xiamen CD depends on current market conditions and Xiamen CD's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xiamen CD 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 Xiamen CD's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Xiamen CD Short Properties
Xiamen CD's future price predictability will typically decrease when Xiamen CD's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xiamen CD often depends not only on the future outlook of the potential Xiamen CD'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. Xiamen CD's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 3 B |
Complementary Tools for Xiamen Stock analysis
When running Xiamen CD's price analysis, check to measure Xiamen CD'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 Xiamen CD is operating at the current time. Most of Xiamen CD's value examination focuses on studying past and present price action to predict the probability of Xiamen CD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen CD's price. Additionally, you may evaluate how the addition of Xiamen CD to your portfolios can decrease your overall portfolio volatility.
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