Shenyang Chemical (China) Price Prediction

000698 Stock   3.57  0.03  0.85%   
At the present time, The relative strength index (RSI) of Shenyang Chemical's share price is at 50. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Shenyang Chemical, making its price go up or down.

Momentum 50

 Impartial

 
Oversold
 
Overbought
The successful prediction of Shenyang Chemical's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shenyang Chemical Industry, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shenyang Chemical's stock price prediction:
Wall Street Target Price
11.78
Quarterly Revenue Growth
(0.10)
Using Shenyang Chemical hype-based prediction, you can estimate the value of Shenyang Chemical Industry from the perspective of Shenyang Chemical 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 Shenyang Chemical to buy its stock at a price that has no basis in reality. In that case, they are not buying Shenyang 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.

Shenyang Chemical after-hype prediction price

    
  CNY 3.53  
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 Shenyang Chemical Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.902.904.90
Details
Naive
Forecast
LowNextHigh
1.623.625.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.323.473.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shenyang Chemical. Your research has to be compared to or analyzed against Shenyang Chemical's peers to derive any actionable benefits. When done correctly, Shenyang Chemical'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 Shenyang Chemical.

Shenyang Chemical After-Hype Price Prediction Density Analysis

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

Shenyang Chemical Estimiated After-Hype Price Volatility

In the context of predicting Shenyang Chemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shenyang Chemical's historical news coverage. Shenyang Chemical's after-hype downside and upside margins for the prediction period are 1.53 and 5.53, respectively. We have considered Shenyang Chemical'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
3.57
3.53
After-hype Price
5.53
Upside
Shenyang Chemical is moderately volatile at this time. Analysis and calculation of next after-hype price of Shenyang Chemical is based on 3 months time horizon.

Shenyang Chemical Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shenyang Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenyang Chemical 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 Shenyang Chemical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
2.00
  0.04 
  0.01 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.57
3.53
1.12 
714.29  
Notes

Shenyang Chemical Hype Timeline

Shenyang Chemical is presently traded for 3.57on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.01. Shenyang is forecasted to decline in value after the next headline, with the price expected to drop to 3.53. 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 -1.12%, whereas the daily expected return is presently at 0.13%. The volatility of related hype on Shenyang Chemical is about 2456.14%, with the expected price after the next announcement by competition of 3.56. About 53.0% of the company shares are owned by insiders or employees . The book value of Shenyang Chemical was presently reported as 1.67. The company recorded a loss per share of 0.41. Shenyang Chemical last dividend was issued on the 7th of June 2021. The entity had 13:10 split on the 3rd of June 2009. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Shenyang Chemical Basic Forecasting Models to cross-verify your projections.

Shenyang Chemical Related Hype Analysis

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

Shenyang Chemical Additional Predictive Modules

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

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

Story Coverage note for Shenyang Chemical

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

Shenyang Chemical Short Properties

Shenyang Chemical's future price predictability will typically decrease when Shenyang Chemical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shenyang Chemical Industry often depends not only on the future outlook of the potential Shenyang Chemical'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. Shenyang Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding819.5 M

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When running Shenyang Chemical's price analysis, check to measure Shenyang Chemical'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 Shenyang Chemical is operating at the current time. Most of Shenyang Chemical's value examination focuses on studying past and present price action to predict the probability of Shenyang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Chemical's price. Additionally, you may evaluate how the addition of Shenyang Chemical to your portfolios can decrease your overall portfolio volatility.
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