CareRay Digital (China) Price Prediction
| 688607 Stock | 14.14 0.05 0.35% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth (0.65) | Quarterly Revenue Growth (0.06) |
Using CareRay Digital hype-based prediction, you can estimate the value of CareRay Digital Medical from the perspective of CareRay Digital 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 CareRay Digital to buy its stock at a price that has no basis in reality. In that case, they are not buying CareRay 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.
CareRay Digital after-hype prediction price | CNY 14.14 |
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.
CareRay |
CareRay Digital After-Hype Price Prediction Density Analysis
As far as predicting the price of CareRay Digital 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 CareRay Digital 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 CareRay Digital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CareRay Digital Estimiated After-Hype Price Volatility
In the context of predicting CareRay Digital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CareRay Digital's historical news coverage. CareRay Digital's after-hype downside and upside margins for the prediction period are 11.07 and 17.21, respectively. We have considered CareRay Digital'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
CareRay Digital is not too volatile at this time. Analysis and calculation of next after-hype price of CareRay Digital Medical is based on 3 months time horizon.
CareRay Digital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CareRay Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CareRay Digital 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 CareRay Digital, 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 |
0.03 | 2.87 | 0.00 | 0.00 | 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 | ||
14.14 | 14.14 | 0.00 |
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CareRay Digital Hype Timeline
CareRay Digital Medical is presently traded for 14.14on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CareRay 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 0.03%. %. The volatility of related hype on CareRay Digital is about 2511.25%, with the expected price after the next announcement by competition of 14.14. About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. CareRay Digital Medical last dividend was issued on the 17th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out CareRay Digital Basic Forecasting Models to cross-verify your projections.CareRay Digital Related Hype Analysis
Having access to credible news sources related to CareRay Digital's direct competition is more important than ever and may enhance your ability to predict CareRay Digital's future price movements. Getting to know how CareRay Digital'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 CareRay Digital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 002516 | Kuangda Technology Group | (0.02) | 1 per month | 2.95 | 0.15 | 9.40 | (5.22) | 16.92 | |
| 002217 | Holitech Technology Co | (0.02) | 1 per month | 2.76 | 0.30 | 5.17 | (5.04) | 10.46 | |
| 600864 | Harbin Hatou Investment | 0.00 | 0 per month | 2.89 | 0.19 | 9.97 | (5.26) | 20.02 | |
| 000809 | Tieling Newcity Investment | 0.00 | 0 per month | 1.95 | 0.25 | 5.04 | (4.59) | 10.06 | |
| 603920 | Olympic Circuit Technology | (0.71) | 1 per month | 4.12 | 0.15 | 7.82 | (8.05) | 19.53 | |
| 000900 | Xiandai Investment Co | (0.05) | 1 per month | 1.70 | 0.16 | 5.25 | (3.12) | 13.93 | |
| 688603 | Guangdong Skychem Technology | 0.00 | 0 per month | 3.59 | 0.24 | 9.99 | (5.60) | 29.21 |
CareRay Digital Additional Predictive Modules
Most predictive techniques to examine CareRay price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CareRay using various technical indicators. When you analyze CareRay 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 CareRay Digital Predictive Indicators
The successful prediction of CareRay Digital 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 CareRay Digital Medical, 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 CareRay Digital based on analysis of CareRay Digital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CareRay Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CareRay Digital's related companies.
Story Coverage note for CareRay Digital
The number of cover stories for CareRay Digital depends on current market conditions and CareRay Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CareRay Digital 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 CareRay Digital'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
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CareRay Digital Short Properties
CareRay Digital's future price predictability will typically decrease when CareRay Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CareRay Digital Medical often depends not only on the future outlook of the potential CareRay Digital'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. CareRay Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.1 M | |
| Dividends Paid | 34.3 K | |
| Forward Annual Dividend Rate | 0.05 | |
| Shares Float | 48.9 M |
Complementary Tools for CareRay Stock analysis
When running CareRay Digital's price analysis, check to measure CareRay Digital'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 CareRay Digital is operating at the current time. Most of CareRay Digital's value examination focuses on studying past and present price action to predict the probability of CareRay Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareRay Digital's price. Additionally, you may evaluate how the addition of CareRay Digital to your portfolios can decrease your overall portfolio volatility.
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