ZJBC Information (China) Price Prediction

000889 Stock   2.77  0.03  1.09%   
The relative strength index (RSI) of ZJBC Information's share price is above 70 at the present time. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling ZJBC, making its price go up or down.

Oversold Vs Overbought

72

 
Oversold
 
Overbought
The successful prediction of ZJBC Information's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ZJBC Information Technology, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting ZJBC Information's stock price prediction:
Quarterly Earnings Growth
(0.43)
Wall Street Target Price
20
Quarterly Revenue Growth
0.061
Using ZJBC Information hype-based prediction, you can estimate the value of ZJBC Information Technology from the perspective of ZJBC Information 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 ZJBC Information to buy its stock at a price that has no basis in reality. In that case, they are not buying ZJBC 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.

ZJBC Information after-hype prediction price

    
  CNY 2.77  
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 ZJBC Information Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.122.395.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZJBC Information. Your research has to be compared to or analyzed against ZJBC Information's peers to derive any actionable benefits. When done correctly, ZJBC Information'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 ZJBC Information Tec.

ZJBC Information After-Hype Price Prediction Density Analysis

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

ZJBC Information Estimiated After-Hype Price Volatility

In the context of predicting ZJBC Information's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZJBC Information's historical news coverage. ZJBC Information's after-hype downside and upside margins for the prediction period are 0.14 and 5.65, respectively. We have considered ZJBC Information'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
2.77
2.77
After-hype Price
5.65
Upside
ZJBC Information is unstable at this time. Analysis and calculation of next after-hype price of ZJBC Information Tec is based on 3 months time horizon.

ZJBC Information Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as ZJBC Information is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZJBC Information 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 ZJBC Information, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.90 
2.88
 0.00  
  0.08 
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
2.77
2.77
0.00 
0.00  
Notes

ZJBC Information Hype Timeline

ZJBC Information Tec is presently traded for 2.77on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.08. ZJBC 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 0.9%. %. The volatility of related hype on ZJBC Information is about 3310.34%, with the expected price after the next announcement by competition of 2.69. About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.13. ZJBC Information Tec last dividend was issued on the 10th of July 2019. The entity had 1.4:1 split on the 10th of July 2020. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out ZJBC Information Basic Forecasting Models to cross-verify your projections.

ZJBC Information Related Hype Analysis

Having access to credible news sources related to ZJBC Information's direct competition is more important than ever and may enhance your ability to predict ZJBC Information's future price movements. Getting to know how ZJBC Information'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 ZJBC Information 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
601615Ming Yang Smart(0.23)2 per month 2.35  0.20  7.78 (3.82) 18.14 
159681159681 0.00 0 per month 3.06  0.13  8.99 (4.00) 36.32 
159005159005 0.00 0 per month 0.00 (0.99) 0.01 (0.01) 0.14 
300729Loctek Ergonomic Technology 0.00 0 per month 3.01  0.08  6.27 (3.81) 24.80 
516220516220 0.00 0 per month 1.74  0.11  5.26 (3.03) 17.74 
002096Hunan Nanling Industrial 0.00 0 per month 2.30  0.08  4.30 (3.86) 13.27 
300243Shandong Ruifeng Chemical 0.15 2 per month 3.78  0.11  10.41 (4.80) 31.77 
300049Inner Mongolia Furui 0.40 2 per month 0.00 (0.02) 7.57 (7.17) 28.09 
600895Shanghai Zhangjiang Hi Tech(0.36)2 per month 3.20  0.16  10.01 (5.11) 19.00 
6886183onedata Co Ltd(0.83)1 per month 3.83  0.1  9.39 (5.82) 29.46 

ZJBC Information Additional Predictive Modules

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

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

Story Coverage note for ZJBC Information

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

ZJBC Information Short Properties

ZJBC Information's future price predictability will typically decrease when ZJBC Information's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZJBC Information Technology often depends not only on the future outlook of the potential ZJBC Information'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. ZJBC Information's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding936.3 M

Complementary Tools for ZJBC Stock analysis

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