Hainan Haiyao (China) Price Prediction

000566 Stock   4.48  0.09  1.97%   
At the present time, the value of RSI of Hainan Haiyao's share price is approaching 34. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Hainan Haiyao, making its price go up or down.

Oversold Vs Overbought

34

 
Oversold
 
Overbought
The successful prediction of Hainan Haiyao's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Hainan Haiyao Co, which may create opportunities for some arbitrage if properly timed.
Using Hainan Haiyao hype-based prediction, you can estimate the value of Hainan Haiyao Co from the perspective of Hainan Haiyao 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 Hainan Haiyao to buy its stock at a price that has no basis in reality. In that case, they are not buying Hainan 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.

Hainan Haiyao after-hype prediction price

    
  CNY 4.48  
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.
  
Check out Hainan Haiyao Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.214.158.72
Details
Naive
Forecast
LowNextHigh
0.414.999.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.975.146.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hainan Haiyao. Your research has to be compared to or analyzed against Hainan Haiyao's peers to derive any actionable benefits. When done correctly, Hainan Haiyao's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hainan Haiyao.

Hainan Haiyao After-Hype Price Prediction Density Analysis

As far as predicting the price of Hainan Haiyao 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 Hainan Haiyao 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 Hainan Haiyao, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Hainan Haiyao Estimiated After-Hype Price Volatility

In the context of predicting Hainan Haiyao's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hainan Haiyao's historical news coverage. Hainan Haiyao's after-hype downside and upside margins for the prediction period are 0.22 and 9.05, respectively. We have considered Hainan Haiyao'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
4.48
4.48
After-hype Price
9.05
Upside
Hainan Haiyao is unstable at this time. Analysis and calculation of next after-hype price of Hainan Haiyao is based on 3 months time horizon.

Hainan Haiyao Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hainan Haiyao is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hainan Haiyao 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 Hainan Haiyao, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
4.57
 0.00  
  0.03 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.48
4.48
0.00 
0.00  
Notes

Hainan Haiyao Hype Timeline

Hainan Haiyao is presently traded for 4.48on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Hainan 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 0.24%. %. The volatility of related hype on Hainan Haiyao is about 4092.54%, with the expected price after the next announcement by competition of 4.45. About 39.0% of the company shares are owned by insiders or employees . The book value of Hainan Haiyao was presently reported as 1.36. The company recorded a loss per share of 0.29. Hainan Haiyao last dividend was issued on the 15th of August 2018. The entity had 20:10 split on the 31st of May 2016. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Hainan Haiyao Basic Forecasting Models to cross-verify your projections.

Hainan Haiyao Related Hype Analysis

Having access to credible news sources related to Hainan Haiyao's direct competition is more important than ever and may enhance your ability to predict Hainan Haiyao's future price movements. Getting to know how Hainan Haiyao'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 Hainan Haiyao may potentially react to the hype associated with one of its peers.

Hainan Haiyao Additional Predictive Modules

Most predictive techniques to examine Hainan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hainan using various technical indicators. When you analyze Hainan 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.

About Hainan Haiyao Predictive Indicators

The successful prediction of Hainan Haiyao 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 Hainan Haiyao Co, 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 Hainan Haiyao based on analysis of Hainan Haiyao hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hainan Haiyao's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hainan Haiyao's related companies.

Story Coverage note for Hainan Haiyao

The number of cover stories for Hainan Haiyao depends on current market conditions and Hainan Haiyao's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hainan Haiyao 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 Hainan Haiyao'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

Hainan Haiyao Short Properties

Hainan Haiyao's future price predictability will typically decrease when Hainan Haiyao's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hainan Haiyao Co often depends not only on the future outlook of the potential Hainan Haiyao'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. Hainan Haiyao's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.3 B
Dividends Paid139.2 M
Shares Float759.4 M

Complementary Tools for Hainan Stock analysis

When running Hainan Haiyao's price analysis, check to measure Hainan Haiyao'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 Hainan Haiyao is operating at the current time. Most of Hainan Haiyao's value examination focuses on studying past and present price action to predict the probability of Hainan Haiyao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Haiyao's price. Additionally, you may evaluate how the addition of Hainan Haiyao to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stocks Directory
Find actively traded stocks across global markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins