JuneYao Dairy (China) Price Prediction
| 605388 Stock | 7.45 0.30 4.20% |
Oversold Vs Overbought
60
Oversold | Overbought |
Quarterly Earnings Growth (0.65) | Wall Street Target Price 6.6 | Quarterly Revenue Growth (0.12) |
Using JuneYao Dairy hype-based prediction, you can estimate the value of JuneYao Dairy Co from the perspective of JuneYao Dairy 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 JuneYao Dairy to buy its stock at a price that has no basis in reality. In that case, they are not buying JuneYao 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.
JuneYao Dairy after-hype prediction price | CNY 7.45 |
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.
JuneYao |
JuneYao Dairy After-Hype Price Prediction Density Analysis
As far as predicting the price of JuneYao Dairy 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 JuneYao Dairy 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 JuneYao Dairy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JuneYao Dairy Estimiated After-Hype Price Volatility
In the context of predicting JuneYao Dairy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JuneYao Dairy's historical news coverage. JuneYao Dairy's after-hype downside and upside margins for the prediction period are 3.70 and 11.20, respectively. We have considered JuneYao Dairy'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
JuneYao Dairy is slightly risky at this time. Analysis and calculation of next after-hype price of JuneYao Dairy is based on 3 months time horizon.
JuneYao Dairy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JuneYao Dairy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JuneYao Dairy 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 JuneYao Dairy, 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 |
0.98 | 3.75 | 0.00 | 0.27 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.45 | 7.45 | 0.00 |
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JuneYao Dairy Hype Timeline
JuneYao Dairy is presently traded for 7.45on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.27. JuneYao 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 0.98%. %. The volatility of related hype on JuneYao Dairy is about 1347.31%, with the expected price after the next announcement by competition of 7.72. About 71.0% of the company shares are owned by insiders or employees . The book value of JuneYao Dairy was presently reported as 3.19. The company last dividend was issued on the 5th of June 2024. JuneYao Dairy had 1.4:1 split on the 5th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out JuneYao Dairy Basic Forecasting Models to cross-verify your projections.JuneYao Dairy Related Hype Analysis
Having access to credible news sources related to JuneYao Dairy's direct competition is more important than ever and may enhance your ability to predict JuneYao Dairy's future price movements. Getting to know how JuneYao Dairy'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 JuneYao Dairy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 002162 | Everjoy Health Group | 0.15 | 1 per month | 2.86 | 0.16 | 5.49 | (3.97) | 20.11 | |
| 300946 | Hengerda New Materials | 0.53 | 1 per month | 2.96 | 0.10 | 5.07 | (3.72) | 26.30 | |
| 300375 | Tianjin Pengling Rubber | 0.00 | 0 per month | 3.14 | 0.10 | 4.07 | (4.14) | 27.97 | |
| 603928 | Suzhou Xingye Material | 0.89 | 1 per month | 2.47 | 0.12 | 4.25 | (3.48) | 15.96 | |
| 600079 | Humanwell Healthcare Group | 0.13 | 1 per month | 2.38 | 0.08 | 6.09 | (4.26) | 14.44 | |
| 600255 | Xinke Material | (0.03) | 2 per month | 2.23 | 0.23 | 5.98 | (3.29) | 17.74 |
JuneYao Dairy Additional Predictive Modules
Most predictive techniques to examine JuneYao price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JuneYao using various technical indicators. When you analyze JuneYao 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 JuneYao Dairy Predictive Indicators
The successful prediction of JuneYao Dairy 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 JuneYao Dairy Co, 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 JuneYao Dairy based on analysis of JuneYao Dairy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JuneYao Dairy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JuneYao Dairy's related companies.
Story Coverage note for JuneYao Dairy
The number of cover stories for JuneYao Dairy depends on current market conditions and JuneYao Dairy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JuneYao Dairy 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 JuneYao Dairy'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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JuneYao Dairy Short Properties
JuneYao Dairy's future price predictability will typically decrease when JuneYao Dairy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JuneYao Dairy Co often depends not only on the future outlook of the potential JuneYao Dairy'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. JuneYao Dairy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 602 M |
Complementary Tools for JuneYao Stock analysis
When running JuneYao Dairy's price analysis, check to measure JuneYao Dairy'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 JuneYao Dairy is operating at the current time. Most of JuneYao Dairy's value examination focuses on studying past and present price action to predict the probability of JuneYao Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JuneYao Dairy's price. Additionally, you may evaluate how the addition of JuneYao Dairy to your portfolios can decrease your overall portfolio volatility.
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