Shanghai Junshi (China) Price Prediction

688180 Stock   29.97  0.13  0.43%   
As of 19th of December 2024, The RSI of Shanghai Junshi's share price is at 52. 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 Shanghai Junshi, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of Shanghai Junshi's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shanghai Junshi Biosciences, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shanghai Junshi's stock price prediction:
Wall Street Target Price
39
Quarterly Revenue Growth
0.532
Using Shanghai Junshi hype-based prediction, you can estimate the value of Shanghai Junshi Biosciences from the perspective of Shanghai Junshi 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 Shanghai Junshi to buy its stock at a price that has no basis in reality. In that case, they are not buying Shanghai 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.

Shanghai Junshi after-hype prediction price

    
  CNY 30.12  
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 Shanghai Junshi Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
26.9735.5039.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.63-0.5-0.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shanghai Junshi. Your research has to be compared to or analyzed against Shanghai Junshi's peers to derive any actionable benefits. When done correctly, Shanghai Junshi'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 Shanghai Junshi Bios.

Shanghai Junshi After-Hype Price Prediction Density Analysis

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

Shanghai Junshi Estimiated After-Hype Price Volatility

In the context of predicting Shanghai Junshi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shanghai Junshi's historical news coverage. Shanghai Junshi's after-hype downside and upside margins for the prediction period are 26.15 and 34.09, respectively. We have considered Shanghai Junshi'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
29.97
30.12
After-hype Price
34.09
Upside
Shanghai Junshi is not too volatile at this time. Analysis and calculation of next after-hype price of Shanghai Junshi Bios is based on 3 months time horizon.

Shanghai Junshi Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shanghai Junshi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shanghai Junshi 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 Shanghai Junshi, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.48 
3.97
  0.18 
  0.04 
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
29.97
30.12
0.50 
1,073  
Notes

Shanghai Junshi Hype Timeline

Shanghai Junshi Bios is presently traded for 29.97on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.18, and average elasticity to hype of competition of 0.04. Shanghai is estimated to increase in value after the next headline, with the price projected to jump to 30.12 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 0.5%, whereas the daily expected return is presently at 0.48%. The volatility of related hype on Shanghai Junshi is about 4563.22%, with the expected price after the next announcement by competition of 30.01. The company reported the revenue of 1.5 B. Net Loss for the year was (2.25 B) with profit before overhead, payroll, taxes, and interest of 1.45 B. Assuming the 90 days trading horizon the next estimated press release will be in about 3 days.
Check out Shanghai Junshi Basic Forecasting Models to cross-verify your projections.

Shanghai Junshi Related Hype Analysis

Having access to credible news sources related to Shanghai Junshi's direct competition is more important than ever and may enhance your ability to predict Shanghai Junshi's future price movements. Getting to know how Shanghai Junshi'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 Shanghai Junshi 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
601398Industrial and Commercial(0.04)2 per month 1.06  0.15  2.83 (2.29) 8.14 
601939China Construction Bank 0.01 2 per month 1.24  0.16  3.32 (2.12) 8.64 
601988Bank of China 0.03 3 per month 1.15  0.11  2.67 (2.33) 7.70 
601288Agricultural Bank of 0.00 0 per month 1.38  0.11  2.20 (2.19) 7.78 
601857PetroChina Co Ltd(0.09)2 per month 1.86  0.06  3.55 (2.03) 17.17 
600941China Mobile Limited 0.71 2 per month 0.97  0.12  3.09 (2.04) 8.38 
601318Ping An Insurance 0.49 2 per month 1.95  0.12  5.83 (2.88) 19.77 
600036China Merchants Bank(0.24)2 per month 1.71  0.17  4.65 (2.56) 13.83 
601166Industrial Bank Co 0.05 2 per month 1.55  0.11  3.84 (2.41) 12.07 
600938CNOOC Limited(0.05)4 per month 1.96  0.07  3.25 (2.13) 16.49 

Shanghai Junshi Additional Predictive Modules

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

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

Story Coverage note for Shanghai Junshi

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

Shanghai Junshi Short Properties

Shanghai Junshi's future price predictability will typically decrease when Shanghai Junshi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shanghai Junshi Biosciences often depends not only on the future outlook of the potential Shanghai Junshi'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. Shanghai Junshi's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding985.7 M

Complementary Tools for Shanghai Stock analysis

When running Shanghai Junshi's price analysis, check to measure Shanghai Junshi'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 Shanghai Junshi is operating at the current time. Most of Shanghai Junshi's value examination focuses on studying past and present price action to predict the probability of Shanghai Junshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Junshi's price. Additionally, you may evaluate how the addition of Shanghai Junshi to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Global Correlations
Find global opportunities by holding instruments from different markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation