Focus Media (China) Price Prediction

002027 Stock   6.47  0.01  0.15%   
At the present time, the relative strength index (RSI) of Focus Media's share price is approaching 48. 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 Focus Media, making its price go up or down.

Momentum 48

 Impartial

 
Oversold
 
Overbought
The successful prediction of Focus Media's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Focus Media Information, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Focus Media's stock price prediction:
Quarterly Earnings Growth
0.077
EPS Estimate Current Year
0.3706
EPS Estimate Next Year
0.3899
Wall Street Target Price
8.4083
EPS Estimate Current Quarter
0.09
Using Focus Media hype-based prediction, you can estimate the value of Focus Media Information from the perspective of Focus Media 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 Focus Media to buy its stock at a price that has no basis in reality. In that case, they are not buying Focus 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.

Focus Media after-hype prediction price

    
  CNY 6.45  
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 Focus Media Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.185.677.16
Details
Naive
Forecast
LowNextHigh
4.766.257.74
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.090.090.1
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Focus Media. Your research has to be compared to or analyzed against Focus Media's peers to derive any actionable benefits. When done correctly, Focus Media'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 Focus Media Information.

Focus Media After-Hype Price Prediction Density Analysis

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

Focus Media Estimiated After-Hype Price Volatility

In the context of predicting Focus Media's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Focus Media's historical news coverage. Focus Media's after-hype downside and upside margins for the prediction period are 4.96 and 7.94, respectively. We have considered Focus Media'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
6.47
6.45
After-hype Price
7.94
Upside
Focus Media is somewhat reliable at this time. Analysis and calculation of next after-hype price of Focus Media Information is based on 3 months time horizon.

Focus Media Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Focus Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Focus Media 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 Focus Media, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.49
  0.02 
  0.02 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.47
6.45
0.31 
709.52  
Notes

Focus Media Hype Timeline

Focus Media Information is presently traded for 6.47on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.02. Focus is estimated to decline in value after the next headline, with the price expected to drop to 6.45. 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 -0.31%, whereas the daily expected return is presently at -0.1%. The volatility of related hype on Focus Media is about 660.13%, with the expected price after the next announcement by competition of 6.49. About 33.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of September 2024. Focus Media Information had 1.2:1 split on the 29th of June 2018. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out Focus Media Basic Forecasting Models to cross-verify your projections.

Focus Media Related Hype Analysis

Having access to credible news sources related to Focus Media's direct competition is more important than ever and may enhance your ability to predict Focus Media's future price movements. Getting to know how Focus Media'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 Focus Media 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
600335Sinomach Automobile Co 0.1 1 per month 2.15  0.03  2.87 (2.96) 16.26 
603579Shanghai Rongtai Health 0.44 1 per month 2.40  0.09  3.61 (4.22) 14.24 
301408Anhui Huaren Health 1.22 1 per month 2.99  0.01  3.45 (6.09) 17.19 
603712TianJin 712 Communication(0.33)1 per month 2.94  0.06  7.16 (5.60) 17.02 
300998Ningbo Fangzheng Automobile 0.16 1 per month 2.50  0.08  4.90 (4.07) 12.08 
300015Aier Eye Hospital 0.08 1 per month 0.00 (0.05) 2.66 (4.00) 7.61 
600498Fiberhome Telecommunication Technologies(0.09)3 per month 2.41  0.17  6.88 (4.43) 16.70 

Focus Media Additional Predictive Modules

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

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

Story Coverage note for Focus Media

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

Focus Media Short Properties

Focus Media's future price predictability will typically decrease when Focus Media's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Focus Media Information often depends not only on the future outlook of the potential Focus Media'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. Focus Media's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.4 B

Complementary Tools for Focus Stock analysis

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