Jiangsu Phoenix (China) Price Prediction

601928 Stock   10.53  0.06  0.57%   
As of 4th of December 2024, the relative strength momentum indicator of Jiangsu Phoenix's share price is approaching 46. 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 Jiangsu Phoenix, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Jiangsu Phoenix's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jiangsu Phoenix Publishing, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jiangsu Phoenix's stock price prediction:
Quarterly Earnings Growth
(0.44)
Wall Street Target Price
13.87
Quarterly Revenue Growth
(0.06)
Using Jiangsu Phoenix hype-based prediction, you can estimate the value of Jiangsu Phoenix Publishing from the perspective of Jiangsu Phoenix 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 Jiangsu Phoenix to buy its stock at a price that has no basis in reality. In that case, they are not buying Jiangsu 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.

Jiangsu Phoenix after-hype prediction price

    
  CNY 10.48  
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 Jiangsu Phoenix Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.5110.7713.03
Details
Naive
Forecast
LowNextHigh
8.2310.4912.74
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 Jiangsu Phoenix. Your research has to be compared to or analyzed against Jiangsu Phoenix's peers to derive any actionable benefits. When done correctly, Jiangsu Phoenix'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 Jiangsu Phoenix Publ.

Jiangsu Phoenix After-Hype Price Prediction Density Analysis

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

Jiangsu Phoenix Estimiated After-Hype Price Volatility

In the context of predicting Jiangsu Phoenix's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jiangsu Phoenix's historical news coverage. Jiangsu Phoenix's after-hype downside and upside margins for the prediction period are 8.22 and 12.74, respectively. We have considered Jiangsu Phoenix'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
10.53
10.48
After-hype Price
12.74
Upside
Jiangsu Phoenix is not too volatile at this time. Analysis and calculation of next after-hype price of Jiangsu Phoenix Publ is based on 3 months time horizon.

Jiangsu Phoenix Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jiangsu Phoenix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jiangsu Phoenix 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 Jiangsu Phoenix, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
2.26
  0.05 
 0.00  
4 Events / Month
1 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.53
10.48
0.47 
452.00  
Notes

Jiangsu Phoenix Hype Timeline

Jiangsu Phoenix Publ is presently traded for 10.53on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.0. Jiangsu is forecasted to decline in value after the next headline, with the price expected to drop to 10.48. 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 -0.47%, whereas the daily expected return is presently at -0.11%. The volatility of related hype on Jiangsu Phoenix is about 32285.71%, with the expected price after the next announcement by competition of 10.53. About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Phoenix Publ last dividend was issued on the 12th of July 2024. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days.
Check out Jiangsu Phoenix Basic Forecasting Models to cross-verify your projections.

Jiangsu Phoenix Related Hype Analysis

Having access to credible news sources related to Jiangsu Phoenix's direct competition is more important than ever and may enhance your ability to predict Jiangsu Phoenix's future price movements. Getting to know how Jiangsu Phoenix'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 Jiangsu Phoenix 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
601615Ming Yang Smart 0.13 2 per month 2.25  0.22  7.78 (4.15) 18.14 
159681159681 0.00 0 per month 3.06  0.12  8.99 (4.00) 36.32 
159005159005 0.00 0 per month 0.00 (3.81) 0.01  0.00  0.14 
516220516220 0.00 0 per month 1.71  0.08  5.26 (3.03) 17.74 
002096Hunan Nanling Industrial 0.00 0 per month 2.31  0.06  4.30 (3.86) 13.27 
300243Shandong Ruifeng Chemical(0.50)1 per month 3.65  0.13  10.41 (4.71) 31.77 
603269Jiangsu Seagull Cooling 0.00 0 per month 2.70  0.09  5.98 (4.63) 16.65 
300049Inner Mongolia Furui 0.30 3 per month 0.00 (0.04) 7.57 (7.51) 28.09 
600895Shanghai Zhangjiang Hi Tech 0.00 1 per month 3.16  0.20  10.01 (5.11) 19.00 
6886183onedata Co Ltd 0.00 0 per month 4.12  0.06  9.39 (6.04) 29.46 

Jiangsu Phoenix Additional Predictive Modules

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

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

Story Coverage note for Jiangsu Phoenix

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

Jiangsu Phoenix Short Properties

Jiangsu Phoenix's future price predictability will typically decrease when Jiangsu Phoenix's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jiangsu Phoenix Publishing often depends not only on the future outlook of the potential Jiangsu Phoenix'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. Jiangsu Phoenix's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.5 B
Dividends Paid1.3 B
Shares Float691.4 M

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