Henan Shenhuo (China) Price Prediction

Intrinsic Valuation Low Real High 11.00 14.35 17.70 Details

Naive Forecast Low Next High 15.38 18.73 22.07 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.19 0.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Henan Shenhuo. Your research has to be compared to or analyzed against Henan Shenhuo's peers to derive any actionable benefits. When done correctly, Henan Shenhuo'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 Henan Shenhuo Coal.

Henan Shenhuo After-Hype Price Prediction Density Analysis

Henan Shenhuo Estimiated After-Hype Price Volatility

Henan Shenhuo Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.30	3.35	0.04	0.07	1 Events / Month	2 Events / Month	Very soon

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
17.28	17.32	0.23	2,577   Notes

Henan Shenhuo Hype Timeline

Henan Shenhuo Coal is presently traded for 17.28on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.07. Henan is forecasted to increase in value after the next headline, with the price projected to jump to 17.32 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 0.23%, whereas the daily expected return is presently at 0.3%. The volatility of related hype on Henan Shenhuo is about 1502.24%, with the expected price after the next announcement by competition of 17.21. The company reported the revenue of 37.63 B. Net Income was 5.91 B with profit before overhead, payroll, taxes, and interest of 13.35 B. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Henan Shenhuo Basic Forecasting Models to cross-verify your projections.

Henan Shenhuo Related Hype Analysis

Henan Shenhuo Additional Predictive Modules

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

The successful prediction of Henan Shenhuo 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 Henan Shenhuo Coal, 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 Henan Shenhuo based on analysis of Henan Shenhuo hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Henan Shenhuo depends on current market conditions and Henan Shenhuo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Henan Shenhuo 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 Henan Shenhuo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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

Henan Shenhuo's future price predictability will typically decrease when Henan Shenhuo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Henan Shenhuo Coal often depends not only on the future outlook of the potential Henan Shenhuo'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. Henan Shenhuo's indicators that are reflective of the short sentiment are summarized in the table below.

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