Qinghai Salt (China) Price Prediction

000792 Stock   16.25  0.05  0.31%   
At the present time, the relative strength index (RSI) of Qinghai Salt's share price is approaching 36. 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 Qinghai Salt, making its price go up or down.

Oversold Vs Overbought

36

 
Oversold
 
Overbought
The successful prediction of Qinghai Salt's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Qinghai Salt Lake, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Qinghai Salt's stock price prediction:
Quarterly Earnings Growth
0.856
EPS Estimate Current Year
0.79
EPS Estimate Next Year
0.9467
Wall Street Target Price
16.575
Quarterly Revenue Growth
(0.45)
Using Qinghai Salt hype-based prediction, you can estimate the value of Qinghai Salt Lake from the perspective of Qinghai Salt 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 Qinghai Salt to buy its stock at a price that has no basis in reality. In that case, they are not buying Qinghai 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.

Qinghai Salt after-hype prediction price

    
  CNY 16.31  
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 Qinghai Salt Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
12.5814.4516.32
Details
Naive
Forecast
LowNextHigh
14.0415.9117.78
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Qinghai Salt. Your research has to be compared to or analyzed against Qinghai Salt's peers to derive any actionable benefits. When done correctly, Qinghai Salt'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 Qinghai Salt Lake.

Qinghai Salt After-Hype Price Prediction Density Analysis

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

Qinghai Salt Estimiated After-Hype Price Volatility

In the context of predicting Qinghai Salt's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Qinghai Salt's historical news coverage. Qinghai Salt's after-hype downside and upside margins for the prediction period are 14.44 and 18.18, respectively. We have considered Qinghai Salt'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
16.25
16.31
After-hype Price
18.18
Upside
Qinghai Salt is not too volatile at this time. Analysis and calculation of next after-hype price of Qinghai Salt Lake is based on 3 months time horizon.

Qinghai Salt Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Qinghai Salt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qinghai Salt 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 Qinghai Salt, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.87
  0.06 
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.25
16.31
0.37 
296.83  
Notes

Qinghai Salt Hype Timeline

Qinghai Salt Lake is presently traded for 16.25on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.0. Qinghai is forecasted to increase in value after the next headline, with the price projected to jump to 16.31 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 0.37%, whereas the daily expected return is presently at -0.09%. The volatility of related hype on Qinghai Salt is about 6448.28%, with the expected price after the next announcement by competition of 16.25. The company reported the revenue of 21.58 B. Net Income was 7.91 B with profit before overhead, payroll, taxes, and interest of 24.26 B. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Qinghai Salt Basic Forecasting Models to cross-verify your projections.

Qinghai Salt Related Hype Analysis

Having access to credible news sources related to Qinghai Salt's direct competition is more important than ever and may enhance your ability to predict Qinghai Salt's future price movements. Getting to know how Qinghai Salt'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 Qinghai Salt may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
601899Zijin Mining Group 0.47 2 per month 0.00 (0.06) 3.18 (3.06) 7.47 
600309Wanhua Chemical Group 1.60 3 per month 0.00 (0.22) 2.17 (3.05) 6.17 
600019Baoshan Iron Steel 0.08 2 per month 1.62  0.02  3.10 (2.68) 9.69 
600547Shandong Gold Mining 0.00 0 per month 0.00 (0.15) 2.30 (2.79) 7.24 
002493Rongsheng Petrochemical Co 0.08 1 per month 0.00 (0.12) 2.08 (2.86) 7.71 
600010Inner Mongolia BaoTou 0.00 0 per month 1.94  0.04  4.17 (3.07) 15.26 
002460Jiangxi Ganfeng Lithium 0.00 0 per month 2.73  0.04  6.03 (4.00) 16.45 
603260Hoshine Silicon Ind(1.94)2 per month 0.00 (0.06) 2.87 (3.67) 14.15 
600160Zhejiang Juhua Co 0.00 0 per month 1.99  0.13  4.76 (3.72) 10.51 
000807Yunnan Aluminium Co 0.00 0 per month 2.18 (0.01) 3.72 (3.17) 11.84 

Qinghai Salt Additional Predictive Modules

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

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

Story Coverage note for Qinghai Salt

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

Qinghai Salt Short Properties

Qinghai Salt's future price predictability will typically decrease when Qinghai Salt's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Qinghai Salt Lake often depends not only on the future outlook of the potential Qinghai Salt'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. Qinghai Salt's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.4 B

Complementary Tools for Qinghai Stock analysis

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