Bank of Qingdao (China) Price Prediction
| 002948 Stock | 3.84 0.05 1.32% |
Oversold Vs Overbought
60
Oversold | Overbought |
Quarterly Earnings Growth 0.115 | Wall Street Target Price 4.4 | Quarterly Revenue Growth 0.148 |
Using Bank of Qingdao hype-based prediction, you can estimate the value of Bank of Qingdao from the perspective of Bank of Qingdao 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 Bank of Qingdao to buy its stock at a price that has no basis in reality. In that case, they are not buying Bank 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.
Bank of Qingdao after-hype prediction price | CNY 3.84 |
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.
Bank |
Bank of Qingdao After-Hype Price Prediction Density Analysis
As far as predicting the price of Bank of Qingdao 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 Bank of Qingdao 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 Bank of Qingdao, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bank of Qingdao Estimiated After-Hype Price Volatility
In the context of predicting Bank of Qingdao's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank of Qingdao's historical news coverage. Bank of Qingdao's after-hype downside and upside margins for the prediction period are 1.69 and 5.99, respectively. We have considered Bank of Qingdao'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
Bank of Qingdao is moderately volatile at this time. Analysis and calculation of next after-hype price of Bank of Qingdao is based on 3 months time horizon.
Bank of Qingdao Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bank of Qingdao is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank of Qingdao 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 Bank of Qingdao, 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 |
0.23 | 2.15 | 0.00 | 0.02 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.84 | 3.84 | 0.00 |
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Bank of Qingdao Hype Timeline
Bank of Qingdao is presently traded for 3.84on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Bank 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.23%. %. The volatility of related hype on Bank of Qingdao is about 2087.38%, with the expected price after the next announcement by competition of 3.86. About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. Bank of Qingdao last dividend was issued on the 20th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Bank of Qingdao Basic Forecasting Models to cross-verify your projections.Bank of Qingdao Related Hype Analysis
Having access to credible news sources related to Bank of Qingdao's direct competition is more important than ever and may enhance your ability to predict Bank of Qingdao's future price movements. Getting to know how Bank of Qingdao'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 Bank of Qingdao may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 002594 | BYD Co Ltd | 0.45 | 2 per month | 2.01 | 0.05 | 5.33 | (2.93) | 14.84 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 0.93 | 0.13 | 3.09 | (2.04) | 8.38 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.12 | 0.14 | 2.98 | (1.89) | 7.78 | |
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 1.01 | 0.18 | 2.83 | (1.71) | 8.14 | |
| 601668 | China State Construction | (0.02) | 4 per month | 2.19 | 0.12 | 5.25 | (3.67) | 15.78 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.16 | 0.18 | 3.32 | (1.93) | 8.64 | |
| 601857 | PetroChina Co Ltd | (0.09) | 2 per month | 1.82 | 0.06 | 3.55 | (2.03) | 17.17 | |
| 600028 | China Petroleum Chemical | 0.05 | 2 per month | 1.57 | 0.04 | 3.23 | (1.89) | 10.77 | |
| 601988 | Bank of China | 0.02 | 3 per month | 0.95 | 0.14 | 2.67 | (1.98) | 7.70 | |
| 601390 | China Railway Group | (0.06) | 2 per month | 2.07 | 0.13 | 5.32 | (3.15) | 17.45 |
Bank of Qingdao Additional Predictive Modules
Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank 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 Bank of Qingdao Predictive Indicators
The successful prediction of Bank of Qingdao 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 Bank of Qingdao, 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 Bank of Qingdao based on analysis of Bank of Qingdao hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bank of Qingdao's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank of Qingdao's related companies.
Story Coverage note for Bank of Qingdao
The number of cover stories for Bank of Qingdao depends on current market conditions and Bank of Qingdao's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bank of Qingdao 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 Bank of Qingdao'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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Bank of Qingdao Short Properties
Bank of Qingdao's future price predictability will typically decrease when Bank of Qingdao's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank of Qingdao often depends not only on the future outlook of the potential Bank of Qingdao'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. Bank of Qingdao's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 B |
Complementary Tools for Bank Stock analysis
When running Bank of Qingdao's price analysis, check to measure Bank of Qingdao'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 Bank of Qingdao is operating at the current time. Most of Bank of Qingdao's value examination focuses on studying past and present price action to predict the probability of Bank of Qingdao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Qingdao's price. Additionally, you may evaluate how the addition of Bank of Qingdao to your portfolios can decrease your overall portfolio volatility.
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