China Greatwall (China) Price Prediction
| 000066 Stock | 15.11 0.44 2.83% |
Oversold Vs Overbought
50
Oversold | Overbought |
Quarterly Earnings Growth 0.305 | Wall Street Target Price 12 | Quarterly Revenue Growth 0.16 |
Using China Greatwall hype-based prediction, you can estimate the value of China Greatwall Computer from the perspective of China Greatwall 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 China Greatwall to buy its stock at a price that has no basis in reality. In that case, they are not buying China 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.
China Greatwall after-hype prediction price | CNY 15.4 |
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.
China |
China Greatwall After-Hype Price Prediction Density Analysis
As far as predicting the price of China Greatwall 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 China Greatwall 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 China Greatwall, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
China Greatwall Estimiated After-Hype Price Volatility
In the context of predicting China Greatwall's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China Greatwall's historical news coverage. China Greatwall's after-hype downside and upside margins for the prediction period are 9.60 and 21.20, respectively. We have considered China Greatwall'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
China Greatwall is somewhat reliable at this time. Analysis and calculation of next after-hype price of China Greatwall Computer is based on 3 months time horizon.
China Greatwall Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China Greatwall is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Greatwall 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 China Greatwall, 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 |
1.17 | 5.80 | 0.29 | 0.10 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.11 | 15.40 | 1.92 |
|
China Greatwall Hype Timeline
China Greatwall Computer is presently traded for 15.11on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.29, and average elasticity to hype of competition of 0.1. China is estimated to increase in value after the next headline, with the price projected to jump to 15.4 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 1.92%, whereas the daily expected return is presently at 1.17%. The volatility of related hype on China Greatwall is about 6666.67%, with the expected price after the next announcement by competition of 15.21. The company reported the revenue of 13.42 B. Net Loss for the year was (977.25 M) with profit before overhead, payroll, taxes, and interest of 3.72 B. Assuming the 90 days trading horizon the next estimated press release will be in about 4 days. Check out China Greatwall Basic Forecasting Models to cross-verify your projections.China Greatwall Related Hype Analysis
Having access to credible news sources related to China Greatwall's direct competition is more important than ever and may enhance your ability to predict China Greatwall's future price movements. Getting to know how China Greatwall'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 China Greatwall may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 1.06 | 0.11 | 2.83 | (2.29) | 8.14 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.24 | 0.12 | 3.32 | (2.12) | 8.64 | |
| 601988 | Bank of China | 0.03 | 3 per month | 1.16 | 0.08 | 2.67 | (2.33) | 7.70 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.41 | 0.09 | 2.20 | (2.19) | 7.78 | |
| 601857 | PetroChina Co Ltd | (0.09) | 2 per month | 1.98 | 0.02 | 3.55 | (2.04) | 17.17 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 1.03 | 0.05 | 3.09 | (2.04) | 8.38 | |
| 601318 | Ping An Insurance | 0.49 | 2 per month | 1.97 | 0.1 | 5.83 | (2.88) | 19.77 | |
| 600036 | China Merchants Bank | (0.24) | 2 per month | 1.82 | 0.11 | 4.65 | (2.62) | 13.83 | |
| 601166 | Industrial Bank Co | 0.05 | 2 per month | 1.62 | 0.06 | 3.84 | (2.56) | 12.07 | |
| 600938 | CNOOC Limited | (0.05) | 4 per month | 2.07 | 0.03 | 3.25 | (2.18) | 16.49 |
China Greatwall Additional Predictive Modules
Most predictive techniques to examine China price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for China using various technical indicators. When you analyze China 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 China Greatwall Predictive Indicators
The successful prediction of China Greatwall 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 China Greatwall Computer, 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 China Greatwall based on analysis of China Greatwall hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China Greatwall's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Greatwall's related companies.
Story Coverage note for China Greatwall
The number of cover stories for China Greatwall depends on current market conditions and China Greatwall's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China Greatwall 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 China Greatwall'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
Story Categories
Currently Trending Categories
China Greatwall Short Properties
China Greatwall's future price predictability will typically decrease when China Greatwall's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China Greatwall Computer often depends not only on the future outlook of the potential China Greatwall'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. China Greatwall's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 B |
Complementary Tools for China Stock analysis
When running China Greatwall's price analysis, check to measure China Greatwall'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 China Greatwall is operating at the current time. Most of China Greatwall's value examination focuses on studying past and present price action to predict the probability of China Greatwall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Greatwall's price. Additionally, you may evaluate how the addition of China Greatwall to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |