Yanzhou Coal Mining Stock Price Prediction
| YZCAY Stock | USD 11.64 0.11 0.94% |
Oversold Vs Overbought
41
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Yanzhou Coal based on different types of headlines from major news networks to social media. Using Yanzhou Coal hype-based prediction, you can estimate the value of Yanzhou Coal Mining from the perspective of Yanzhou Coal response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Yanzhou Coal. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Yanzhou Coal to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Yanzhou 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Yanzhou Coal after-hype prediction price | USD 11.64 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Yanzhou |
Yanzhou Coal After-Hype Price Prediction Density Analysis
As far as predicting the price of Yanzhou Coal 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 Yanzhou Coal 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 OTC Stock prices, such as prices of Yanzhou Coal, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yanzhou Coal Estimiated After-Hype Price Volatility
In the context of predicting Yanzhou Coal's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yanzhou Coal's historical news coverage. Yanzhou Coal's after-hype downside and upside margins for the prediction period are 8.61 and 14.67, respectively. We have considered Yanzhou Coal'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
Yanzhou Coal is somewhat reliable at this time. Analysis and calculation of next after-hype price of Yanzhou Coal Mining is based on 3 months time horizon.
Yanzhou Coal OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as Yanzhou Coal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yanzhou Coal 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 OTC 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 Yanzhou Coal, 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 |
0.10 | 3.03 | 0.00 | 0.01 | 0 Events / Month | 1 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.64 | 11.64 | 0.00 |
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Yanzhou Coal Hype Timeline
Yanzhou Coal Mining is at this time traded for 11.64. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Yanzhou 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 at this time at -0.1%. %. The volatility of related hype on Yanzhou Coal is about 5127.69%, with the expected price after the next announcement by competition of 11.65. The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yanzhou Coal Mining has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 9.55. The firm last dividend was issued on the 1st of July 2022. Yanzhou Coal had 5:1 split on the 7th of July 2008. Assuming the 90 days horizon the next forecasted press release will be any time. Check out Yanzhou Coal Basic Forecasting Models to cross-verify your projections.Yanzhou Coal Related Hype Analysis
Having access to credible news sources related to Yanzhou Coal's direct competition is more important than ever and may enhance your ability to predict Yanzhou Coal's future price movements. Getting to know how Yanzhou Coal'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 Yanzhou Coal may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ITAYY | Indo Tambangraya Megah | 0.00 | 0 per month | 0.00 | (0.10) | 1.51 | (5.49) | 19.85 | |
| TBNGY | Bukit Asam Tbk | 0.00 | 0 per month | 0.00 | 0 | 0.00 | (0.23) | 19.98 | |
| GRYRF | Geo Energy Resources | 0.00 | 0 per month | 0.00 | (0.14) | 0.00 | 0.00 | 23.81 | |
| YACAF | Yancoal Australia | 0.00 | 0 per month | 2.12 | 0.02 | 4.44 | (4.51) | 12.11 | |
| NHPEF | New Hope | 0.00 | 0 per month | 4.33 | 0.01 | 11.45 | (8.33) | 25.47 | |
| TNGRF | Thungela Resources Limited | 0.00 | 0 per month | 3.31 | (0.02) | 5.02 | (5.89) | 15.95 | |
| WHITF | Whitehaven Coal Limited | 0.00 | 0 per month | 0.00 | (0.08) | 3.58 | (4.17) | 12.11 | |
| TERCF | TerraCom Limited | 0.00 | 0 per month | 0.00 | (0.02) | 15.38 | (18.75) | 56.86 | |
| ADOOY | Adaro Energy Tbk | 0.00 | 0 per month | 2.33 | (0.01) | 5.94 | (5.17) | 24.68 | |
| ARLP | Alliance Resource Partners | 0.35 | 6 per month | 0.98 | 0.12 | 2.38 | (1.43) | 7.48 | |
| BTU | Peabody Energy Corp | 0.30 | 8 per month | 2.45 | (0.01) | 4.84 | (5.04) | 16.78 |
Yanzhou Coal Additional Predictive Modules
Most predictive techniques to examine Yanzhou price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yanzhou using various technical indicators. When you analyze Yanzhou 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 Yanzhou Coal Predictive Indicators
The successful prediction of Yanzhou Coal 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 Yanzhou Coal Mining, 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 Yanzhou Coal based on analysis of Yanzhou Coal hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yanzhou Coal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yanzhou Coal's related companies.
Story Coverage note for Yanzhou Coal
The number of cover stories for Yanzhou Coal depends on current market conditions and Yanzhou Coal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yanzhou Coal 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 Yanzhou Coal'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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Yanzhou Coal Short Properties
Yanzhou Coal's future price predictability will typically decrease when Yanzhou Coal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yanzhou Coal Mining often depends not only on the future outlook of the potential Yanzhou Coal'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. Yanzhou Coal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B |
Additional Tools for Yanzhou OTC Stock Analysis
When running Yanzhou Coal's price analysis, check to measure Yanzhou Coal'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 Yanzhou Coal is operating at the current time. Most of Yanzhou Coal's value examination focuses on studying past and present price action to predict the probability of Yanzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanzhou Coal's price. Additionally, you may evaluate how the addition of Yanzhou Coal to your portfolios can decrease your overall portfolio volatility.