Ningbo Jintian (China) Price Prediction

601609 Stock   5.75  0.03  0.52%   
As of 7th of January 2025, the relative strength momentum indicator of Ningbo Jintian'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 Ningbo Jintian, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Ningbo Jintian's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ningbo Jintian Copper, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ningbo Jintian's stock price prediction:
Quarterly Earnings Growth
0.593
Quarterly Revenue Growth
0.179
Using Ningbo Jintian hype-based prediction, you can estimate the value of Ningbo Jintian Copper from the perspective of Ningbo Jintian 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 Ningbo Jintian to buy its stock at a price that has no basis in reality. In that case, they are not buying Ningbo 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.

Ningbo Jintian after-hype prediction price

    
  CNY 5.73  
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 Ningbo Jintian Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.495.017.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Ningbo Jintian After-Hype Price Prediction Density Analysis

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

Ningbo Jintian Estimiated After-Hype Price Volatility

In the context of predicting Ningbo Jintian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ningbo Jintian's historical news coverage. Ningbo Jintian's after-hype downside and upside margins for the prediction period are 3.21 and 8.25, respectively. We have considered Ningbo Jintian'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
5.75
5.73
After-hype Price
8.25
Upside
Ningbo Jintian is slightly risky at this time. Analysis and calculation of next after-hype price of Ningbo Jintian Copper is based on 3 months time horizon.

Ningbo Jintian Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ningbo Jintian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ningbo Jintian 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 Ningbo Jintian, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
2.52
  0.02 
 0.00  
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.75
5.73
0.35 
1,400  
Notes

Ningbo Jintian Hype Timeline

Ningbo Jintian Copper is presently traded for 5.75on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. Ningbo is forecasted to decline in value after the next headline, with the price expected to drop to 5.73. 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 0.1%. The volatility of related hype on Ningbo Jintian is about 7636.36%, with the expected price after the next announcement by competition of 5.75. About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Jintian Copper last dividend was issued on the 6th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Ningbo Jintian Basic Forecasting Models to cross-verify your projections.

Ningbo Jintian Related Hype Analysis

Having access to credible news sources related to Ningbo Jintian's direct competition is more important than ever and may enhance your ability to predict Ningbo Jintian's future price movements. Getting to know how Ningbo Jintian'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 Ningbo Jintian 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
601899Zijin Mining Group(0.16)3 per month 0.00 (0.10) 3.18 (3.21) 9.33 
600309Wanhua Chemical Group 0.80 2 per month 0.00 (0.14) 2.42 (3.47) 16.38 
600019Baoshan Iron Steel 0.08 2 per month 2.27  0.05  3.34 (3.10) 17.37 
600547Shandong Gold Mining 0.24 3 per month 0.00 (0.12) 2.39 (2.95) 12.15 
002493Rongsheng Petrochemical Co 0.08 1 per month 0.00 (0.07) 2.10 (3.20) 15.52 
600010Inner Mongolia BaoTou(0.03)2 per month 2.49  0.07  7.46 (4.00) 19.48 
002460Jiangxi Ganfeng Lithium 0.00 0 per month 3.28  0.04  9.99 (6.14) 20.00 
603260Hoshine Silicon Ind(0.38)1 per month 0.00 (0.01) 4.90 (3.79) 17.89 
600160Zhejiang Juhua Co(0.19)1 per month 2.07  0.11  5.26 (3.85) 13.35 
000807Yunnan Aluminium Co(0.11)1 per month 2.54  0.04  5.75 (3.27) 15.53 

Ningbo Jintian Additional Predictive Modules

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

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

Story Coverage note for Ningbo Jintian

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

Ningbo Jintian Short Properties

Ningbo Jintian's future price predictability will typically decrease when Ningbo Jintian's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ningbo Jintian Copper often depends not only on the future outlook of the potential Ningbo Jintian'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. Ningbo Jintian's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.5 B
Dividends Paid512.1 M
Shares Float483.7 M

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