Sinomine Resource (China) Price Prediction
| 002738 Stock | 37.34 0.44 1.16% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth (0.87) | EPS Estimate Next Quarter 0.23 | EPS Estimate Current Year 1.14 | EPS Estimate Next Year 1.446 | Wall Street Target Price 38.1525 |
Using Sinomine Resource hype-based prediction, you can estimate the value of Sinomine Resource Exploration from the perspective of Sinomine Resource 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 Sinomine Resource to buy its stock at a price that has no basis in reality. In that case, they are not buying Sinomine 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.
Sinomine Resource after-hype prediction price | CNY 37.86 |
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.
Sinomine |
Sinomine Resource After-Hype Price Prediction Density Analysis
As far as predicting the price of Sinomine Resource 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 Sinomine Resource 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 Sinomine Resource, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sinomine Resource Estimiated After-Hype Price Volatility
In the context of predicting Sinomine Resource's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sinomine Resource's historical news coverage. Sinomine Resource's after-hype downside and upside margins for the prediction period are 34.10 and 41.62, respectively. We have considered Sinomine Resource'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
Sinomine Resource is not too volatile at this time. Analysis and calculation of next after-hype price of Sinomine Resource is based on 3 months time horizon.
Sinomine Resource Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sinomine Resource is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sinomine Resource 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 Sinomine Resource, 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 |
0.50 | 3.76 | 0.52 | 0.11 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
37.34 | 37.86 | 1.39 |
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Sinomine Resource Hype Timeline
Sinomine Resource is presently traded for 37.34on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.52, and average elasticity to hype of competition of -0.11. Sinomine is forecasted to increase in value after the next headline, with the price projected to jump to 37.86 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 1.39%, whereas the daily expected return is presently at 0.5%. The volatility of related hype on Sinomine Resource is about 1686.1%, with the expected price after the next announcement by competition of 37.23. The company reported the revenue of 6.01 B. Net Income was 2.21 B with profit before overhead, payroll, taxes, and interest of 1.14 B. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Sinomine Resource Basic Forecasting Models to cross-verify your projections.Sinomine Resource Related Hype Analysis
Having access to credible news sources related to Sinomine Resource's direct competition is more important than ever and may enhance your ability to predict Sinomine Resource's future price movements. Getting to know how Sinomine Resource'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 Sinomine Resource may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601899 | Zijin Mining Group | 0.12 | 2 per month | 2.10 | 0.01 | 3.35 | (3.39) | 10.10 | |
| 600309 | Wanhua Chemical Group | (2.40) | 3 per month | 2.26 | 0.02 | 3.92 | (3.47) | 16.38 | |
| 600019 | Baoshan Iron Steel | (0.07) | 3 per month | 2.09 | 0.09 | 4.80 | (3.10) | 17.37 | |
| 600547 | Shandong Gold Mining | (0.35) | 4 per month | 0.00 | (0.09) | 2.59 | (3.22) | 12.15 | |
| 002493 | Rongsheng Petrochemical Co | 0.08 | 1 per month | 2.02 | 0.04 | 4.12 | (2.86) | 15.52 | |
| 600010 | Inner Mongolia BaoTou | (0.03) | 2 per month | 2.37 | 0.14 | 7.46 | (4.00) | 19.48 | |
| 002460 | Jiangxi Ganfeng Lithium | 0.00 | 0 per month | 3.18 | 0.12 | 9.99 | (6.14) | 20.00 | |
| 603260 | Hoshine Silicon Ind | 0.77 | 1 per month | 2.51 | 0.07 | 4.90 | (3.79) | 17.89 | |
| 600160 | Zhejiang Juhua Co | (0.24) | 1 per month | 1.87 | 0.20 | 6.09 | (3.85) | 15.23 | |
| 000807 | Yunnan Aluminium Co | (0.11) | 1 per month | 2.20 | 0.12 | 5.75 | (3.27) | 15.53 |
Sinomine Resource Additional Predictive Modules
Most predictive techniques to examine Sinomine price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sinomine using various technical indicators. When you analyze Sinomine 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 Sinomine Resource Predictive Indicators
The successful prediction of Sinomine Resource 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 Sinomine Resource Exploration, 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 Sinomine Resource based on analysis of Sinomine Resource hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sinomine Resource's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sinomine Resource's related companies.
Story Coverage note for Sinomine Resource
The number of cover stories for Sinomine Resource depends on current market conditions and Sinomine Resource's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sinomine Resource 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 Sinomine Resource's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sinomine Resource Short Properties
Sinomine Resource's future price predictability will typically decrease when Sinomine Resource's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sinomine Resource Exploration often depends not only on the future outlook of the potential Sinomine Resource'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. Sinomine Resource's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 728.4 M | |
| Cash And Short Term Investments | 5.5 B |
Complementary Tools for Sinomine Stock analysis
When running Sinomine Resource's price analysis, check to measure Sinomine Resource'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 Sinomine Resource is operating at the current time. Most of Sinomine Resource's value examination focuses on studying past and present price action to predict the probability of Sinomine Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomine Resource's price. Additionally, you may evaluate how the addition of Sinomine Resource to your portfolios can decrease your overall portfolio volatility.
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