Ningbo Fujia (China) Price Prediction

603219 Stock   14.68  0.24  1.61%   
As of 27th of December 2024, The relative strength index (RSI) of Ningbo Fujia's share price is at 54. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ningbo Fujia, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
The successful prediction of Ningbo Fujia's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ningbo Fujia Industrial, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ningbo Fujia's stock price prediction:
Quarterly Earnings Growth
(0.57)
Wall Street Target Price
17.2
Quarterly Revenue Growth
(0.09)
Using Ningbo Fujia hype-based prediction, you can estimate the value of Ningbo Fujia Industrial from the perspective of Ningbo Fujia 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 Fujia 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 Fujia after-hype prediction price

    
  CNY 14.68  
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 Fujia Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.2811.8815.48
Details

Ningbo Fujia After-Hype Price Prediction Density Analysis

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

Ningbo Fujia Estimiated After-Hype Price Volatility

In the context of predicting Ningbo Fujia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ningbo Fujia's historical news coverage. Ningbo Fujia's after-hype downside and upside margins for the prediction period are 11.08 and 18.28, respectively. We have considered Ningbo Fujia'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
14.68
14.68
After-hype Price
18.28
Upside
Ningbo Fujia is somewhat reliable at this time. Analysis and calculation of next after-hype price of Ningbo Fujia Industrial is based on 3 months time horizon.

Ningbo Fujia Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ningbo Fujia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ningbo Fujia 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 Fujia, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
3.57
 0.00  
 0.00  
0 Events / Month
2 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.68
14.68
0.00 
0.00  
Notes

Ningbo Fujia Hype Timeline

Ningbo Fujia Industrial is presently traded for 14.68on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ningbo is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.08%. %. The volatility of related hype on Ningbo Fujia is about 119000.0%, with the expected price after the next announcement by competition of 14.68. About 86.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 8th of July 2024. Ningbo Fujia Industrial had 1.4:1 split on the 5th of May 2023. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Ningbo Fujia Basic Forecasting Models to cross-verify your projections.

Ningbo Fujia Related Hype Analysis

Having access to credible news sources related to Ningbo Fujia's direct competition is more important than ever and may enhance your ability to predict Ningbo Fujia's future price movements. Getting to know how Ningbo Fujia'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 Fujia 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
601288Agricultural Bank of 0.00 0 per month 1.12  0.14  2.98 (1.89) 7.78 
601398Industrial and Commercial(0.04)2 per month 1.00  0.18  2.83 (1.71) 8.14 
601988Bank of China 0.02 3 per month 0.92  0.16  2.67 (1.98) 7.70 
601939China Construction Bank 0.01 2 per month 1.15  0.17  3.32 (1.93) 8.64 
600036China Merchants Bank(0.24)2 per month 1.72  0.16  4.65 (2.56) 13.83 
601857PetroChina Co Ltd(0.09)2 per month 1.80  0.08  3.55 (2.01) 17.17 
601166Industrial Bank Co 0.05 2 per month 1.49  0.12  3.84 (2.41) 12.07 
600000Shanghai Pudong Development 0.00 0 per month 1.29  0.14  3.69 (2.14) 10.95 
601628China Life Insurance(0.17)2 per month 2.55  0.09  6.42 (3.94) 20.00 
601318Ping An Insurance 0.49 1 per month 1.94  0.1  5.83 (2.88) 19.77 

Ningbo Fujia 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 Fujia Predictive Indicators

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

Story Coverage note for Ningbo Fujia

The number of cover stories for Ningbo Fujia depends on current market conditions and Ningbo Fujia'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 Fujia 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 Fujia'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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Ningbo Fujia Short Properties

Ningbo Fujia's future price predictability will typically decrease when Ningbo Fujia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ningbo Fujia Industrial often depends not only on the future outlook of the potential Ningbo Fujia'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 Fujia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding561.4 M

Complementary Tools for Ningbo Stock analysis

When running Ningbo Fujia's price analysis, check to measure Ningbo Fujia'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 Fujia is operating at the current time. Most of Ningbo Fujia's value examination focuses on studying past and present price action to predict the probability of Ningbo Fujia'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 Fujia's price. Additionally, you may evaluate how the addition of Ningbo Fujia to your portfolios can decrease your overall portfolio volatility.
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