Nanjing Red (China) Price Prediction
| 000525 Stock | 7.39 0.39 5.01% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth 0.013 | Wall Street Target Price 30 | Quarterly Revenue Growth 0.009 |
Using Nanjing Red hype-based prediction, you can estimate the value of Nanjing Red Sun from the perspective of Nanjing Red 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 Nanjing Red to buy its stock at a price that has no basis in reality. In that case, they are not buying Nanjing 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.
Nanjing Red after-hype prediction price | CNY 7.32 |
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.
Nanjing |
Nanjing Red After-Hype Price Prediction Density Analysis
As far as predicting the price of Nanjing Red 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 Nanjing Red 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 Nanjing Red, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nanjing Red Estimiated After-Hype Price Volatility
In the context of predicting Nanjing Red's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nanjing Red's historical news coverage. Nanjing Red's after-hype downside and upside margins for the prediction period are 3.01 and 11.63, respectively. We have considered Nanjing Red'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
Nanjing Red is slightly risky at this time. Analysis and calculation of next after-hype price of Nanjing Red Sun is based on 3 months time horizon.
Nanjing Red Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nanjing Red is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nanjing Red 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 Nanjing Red, 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 |
0.53 | 4.31 | 0.07 | 0.12 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.39 | 7.32 | 0.95 |
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Nanjing Red Hype Timeline
Nanjing Red Sun is presently traded for 7.39on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.12. Nanjing is forecasted to decline in value after the next headline, with the price expected to drop to 7.32. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.95%, whereas the daily expected return is presently at 0.53%. The volatility of related hype on Nanjing Red is about 1932.74%, with the expected price after the next announcement by competition of 7.27. About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.44. Nanjing Red Sun last dividend was issued on the 19th of July 2019. The entity had 1.494143:1 split on the 18th of November 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Nanjing Red Basic Forecasting Models to cross-verify your projections.Nanjing Red Related Hype Analysis
Having access to credible news sources related to Nanjing Red's direct competition is more important than ever and may enhance your ability to predict Nanjing Red's future price movements. Getting to know how Nanjing Red'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 Nanjing Red may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601899 | Zijin Mining Group | 0.12 | 2 per month | 1.91 | 0.05 | 3.35 | (3.21) | 10.10 | |
| 600309 | Wanhua Chemical Group | (2.40) | 3 per month | 2.26 | 0.04 | 3.92 | (3.47) | 16.38 | |
| 600019 | Baoshan Iron Steel | (0.07) | 3 per month | 2.00 | 0.12 | 4.80 | (3.10) | 17.37 | |
| 600547 | Shandong Gold Mining | (0.35) | 4 per month | 0.00 | (0.04) | 2.59 | (2.95) | 12.15 | |
| 002493 | Rongsheng Petrochemical Co | 0.08 | 1 per month | 2.01 | 0.05 | 4.12 | (2.86) | 15.52 | |
| 600010 | Inner Mongolia BaoTou | (0.03) | 2 per month | 2.40 | 0.16 | 7.46 | (4.00) | 19.48 | |
| 002460 | Jiangxi Ganfeng Lithium | 0.00 | 0 per month | 3.16 | 0.14 | 9.99 | (6.14) | 20.00 | |
| 603260 | Hoshine Silicon Ind | 0.77 | 1 per month | 2.52 | 0.11 | 4.90 | (3.79) | 17.89 | |
| 600160 | Zhejiang Juhua Co | (0.24) | 1 per month | 1.86 | 0.22 | 6.09 | (3.85) | 15.23 | |
| 000807 | Yunnan Aluminium Co | (0.11) | 1 per month | 2.18 | 0.14 | 5.75 | (3.27) | 15.53 |
Nanjing Red Additional Predictive Modules
Most predictive techniques to examine Nanjing price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nanjing using various technical indicators. When you analyze Nanjing 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 Nanjing Red Predictive Indicators
The successful prediction of Nanjing Red 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 Nanjing Red Sun, 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 Nanjing Red based on analysis of Nanjing Red hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nanjing Red's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nanjing Red's related companies.
Story Coverage note for Nanjing Red
The number of cover stories for Nanjing Red depends on current market conditions and Nanjing Red's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nanjing Red 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 Nanjing Red'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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Nanjing Red Short Properties
Nanjing Red's future price predictability will typically decrease when Nanjing Red's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nanjing Red Sun often depends not only on the future outlook of the potential Nanjing Red'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. Nanjing Red's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 580.8 M | |
| Dividends Paid | 51.3 M | |
| Shares Float | 383.4 M |
Complementary Tools for Nanjing Stock analysis
When running Nanjing Red's price analysis, check to measure Nanjing Red'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 Nanjing Red is operating at the current time. Most of Nanjing Red's value examination focuses on studying past and present price action to predict the probability of Nanjing Red's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Red's price. Additionally, you may evaluate how the addition of Nanjing Red to your portfolios can decrease your overall portfolio volatility.
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