5I5j Holding (China) Price Prediction
| 000560 Stock | 3.14 0.08 2.48% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth (0.51) | Wall Street Target Price 3.6167 | EPS Estimate Current Quarter 0.04 | Quarterly Revenue Growth 0.049 |
Using 5I5j Holding hype-based prediction, you can estimate the value of 5I5j Holding Group from the perspective of 5I5j Holding 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 5I5j Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying 5I5j 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.
5I5j Holding after-hype prediction price | CNY 3.22 |
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.
5I5j |
5I5j Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of 5I5j Holding 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 5I5j Holding 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 5I5j Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
5I5j Holding Estimiated After-Hype Price Volatility
In the context of predicting 5I5j Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 5I5j Holding's historical news coverage. 5I5j Holding's after-hype downside and upside margins for the prediction period are 0.16 and 7.36, respectively. We have considered 5I5j Holding'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
5I5j Holding is risky at this time. Analysis and calculation of next after-hype price of 5I5j Holding Group is based on 3 months time horizon.
5I5j Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as 5I5j Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 5I5j Holding 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 5I5j Holding, 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 |
0.23 | 4.14 | 0.00 | 0.01 | 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 | ||
3.14 | 3.22 | 0.00 |
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5I5j Holding Hype Timeline
5I5j Holding Group is presently traded for 3.14on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. 5I5j 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 -0.23%. %. The volatility of related hype on 5I5j Holding is about 12420.0%, with the expected price after the next announcement by competition of 3.13. About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. 5I5j Holding Group recorded a loss per share of 0.33. The entity last dividend was issued on the 7th of July 2022. The firm had 1.3:1 split on the 27th of June 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out 5I5j Holding Basic Forecasting Models to cross-verify your projections.5I5j Holding Related Hype Analysis
Having access to credible news sources related to 5I5j Holding's direct competition is more important than ever and may enhance your ability to predict 5I5j Holding's future price movements. Getting to know how 5I5j Holding'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 5I5j Holding 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 | 0.98 | 0.19 | 2.83 | (1.71) | 8.14 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.10 | 0.15 | 2.98 | (1.89) | 7.78 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.15 | 0.17 | 3.32 | (1.93) | 8.64 | |
| 601988 | Bank of China | (0.04) | 2 per month | 0.91 | 0.17 | 2.67 | (1.98) | 7.70 | |
| 601658 | Postal Savings Bank | (0.01) | 2 per month | 1.32 | 0.13 | 3.49 | (2.23) | 9.13 | |
| 601328 | Bank of Communications | (0.03) | 2 per month | 1.22 | 0.12 | 3.26 | (2.12) | 10.82 | |
| 600036 | China Merchants Bank | (0.24) | 2 per month | 1.72 | 0.16 | 4.65 | (2.56) | 13.83 | |
| 601166 | Industrial Bank Co | 0.05 | 1 per month | 1.49 | 0.13 | 3.84 | (2.41) | 12.07 | |
| 600000 | Shanghai Pudong Development | 0.00 | 0 per month | 1.29 | 0.15 | 3.69 | (2.14) | 10.95 |
5I5j Holding Additional Predictive Modules
Most predictive techniques to examine 5I5j price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 5I5j using various technical indicators. When you analyze 5I5j 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 5I5j Holding Predictive Indicators
The successful prediction of 5I5j Holding 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 5I5j Holding Group, 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 5I5j Holding based on analysis of 5I5j Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 5I5j Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 5I5j Holding's related companies.
Story Coverage note for 5I5j Holding
The number of cover stories for 5I5j Holding depends on current market conditions and 5I5j Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 5I5j Holding 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 5I5j Holding'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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5I5j Holding Short Properties
5I5j Holding's future price predictability will typically decrease when 5I5j Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 5I5j Holding Group often depends not only on the future outlook of the potential 5I5j Holding'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. 5I5j Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Dividends Paid | 146.6 M | |
| Shares Float | 1.5 B |
Complementary Tools for 5I5j Stock analysis
When running 5I5j Holding's price analysis, check to measure 5I5j Holding'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 5I5j Holding is operating at the current time. Most of 5I5j Holding's value examination focuses on studying past and present price action to predict the probability of 5I5j Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5I5j Holding's price. Additionally, you may evaluate how the addition of 5I5j Holding to your portfolios can decrease your overall portfolio volatility.
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