Huagong Tech (China) Price Prediction
| 000988 Stock | 37.95 0.14 0.37% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth 0.347 | EPS Estimate Current Year 1.29 | EPS Estimate Next Year 1.82 | Wall Street Target Price 51.45 | EPS Estimate Current Quarter 0.29 |
Using Huagong Tech hype-based prediction, you can estimate the value of Huagong Tech Co from the perspective of Huagong Tech 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 Huagong Tech to buy its stock at a price that has no basis in reality. In that case, they are not buying Huagong 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.
Huagong Tech after-hype prediction price | CNY 37.88 |
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.
Huagong |
Huagong Tech After-Hype Price Prediction Density Analysis
As far as predicting the price of Huagong Tech 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 Huagong Tech 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 Huagong Tech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Huagong Tech Estimiated After-Hype Price Volatility
In the context of predicting Huagong Tech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Huagong Tech's historical news coverage. Huagong Tech's after-hype downside and upside margins for the prediction period are 34.38 and 41.38, respectively. We have considered Huagong Tech'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
Huagong Tech is not too volatile at this time. Analysis and calculation of next after-hype price of Huagong Tech is based on 3 months time horizon.
Huagong Tech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Huagong Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huagong Tech 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 Huagong Tech, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.55 | 3.50 | 0.07 | 0.01 | 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 | ||
37.95 | 37.88 | 0.18 |
|
Huagong Tech Hype Timeline
Huagong Tech is presently traded for 37.95on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.01. Huagong is forecasted to decline in value after the next headline, with the price expected to drop to 37.88. 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 -0.18%, whereas the daily expected return is presently at 0.55%. The volatility of related hype on Huagong Tech is about 14583.33%, with the expected price after the next announcement by competition of 37.96. About 25.0% of the company shares are owned by institutions such as pension funds. The book value of Huagong Tech was presently reported as 9.86. The company last dividend was issued on the 12th of June 2024. Huagong Tech had 20:10 split on the 13th of July 2012. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Huagong Tech Basic Forecasting Models to cross-verify your projections.Huagong Tech Related Hype Analysis
Having access to credible news sources related to Huagong Tech's direct competition is more important than ever and may enhance your ability to predict Huagong Tech's future price movements. Getting to know how Huagong Tech'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 Huagong Tech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 1.06 | 0.11 | 2.83 | (2.29) | 8.14 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.41 | 0.09 | 2.20 | (2.19) | 7.78 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.24 | 0.12 | 3.32 | (2.12) | 8.64 | |
| 601988 | Bank of China | 0.03 | 3 per month | 1.16 | 0.08 | 2.67 | (2.33) | 7.70 | |
| 601658 | Postal Savings Bank | 0.02 | 1 per month | 1.43 | 0.09 | 3.49 | (2.35) | 9.13 | |
| 601328 | Bank of Communications | (0.03) | 2 per month | 1.39 | 0.04 | 3.26 | (2.27) | 10.82 | |
| 601318 | Ping An Insurance | 0.49 | 2 per month | 1.97 | 0.1 | 5.83 | (2.88) | 19.77 | |
| 600036 | China Merchants Bank | (0.24) | 2 per month | 1.82 | 0.11 | 4.65 | (2.62) | 13.83 | |
| 601166 | Industrial Bank Co | 0.05 | 2 per month | 1.62 | 0.06 | 3.84 | (2.56) | 12.07 | |
| 601998 | China Citic Bank | (0.05) | 2 per month | 1.88 | 0.08 | 3.02 | (2.66) | 13.33 |
Huagong Tech Additional Predictive Modules
Most predictive techniques to examine Huagong price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Huagong using various technical indicators. When you analyze Huagong 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Huagong Tech Predictive Indicators
The successful prediction of Huagong Tech 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 Huagong Tech 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 Huagong Tech based on analysis of Huagong Tech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Huagong Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Huagong Tech's related companies.
Story Coverage note for Huagong Tech
The number of cover stories for Huagong Tech depends on current market conditions and Huagong Tech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Huagong Tech 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 Huagong Tech'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
Story Categories
Currently Trending Categories
Huagong Tech Short Properties
Huagong Tech's future price predictability will typically decrease when Huagong Tech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Huagong Tech Co often depends not only on the future outlook of the potential Huagong Tech'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. Huagong Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 4.5 B |
Complementary Tools for Huagong Stock analysis
When running Huagong Tech's price analysis, check to measure Huagong Tech'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 Huagong Tech is operating at the current time. Most of Huagong Tech's value examination focuses on studying past and present price action to predict the probability of Huagong Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huagong Tech's price. Additionally, you may evaluate how the addition of Huagong Tech to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |