Guangzhou Boji (China) Price Prediction

300404 Stock   9.01  0.07  0.78%   
At the present time, the relative strength index (RSI) of Guangzhou Boji's share price is approaching 43. 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 Guangzhou Boji, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Guangzhou Boji's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Guangzhou Boji Medical, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Guangzhou Boji's stock price prediction:
Quarterly Earnings Growth
1.348
Wall Street Target Price
11.74
Quarterly Revenue Growth
0.699
Using Guangzhou Boji hype-based prediction, you can estimate the value of Guangzhou Boji Medical from the perspective of Guangzhou Boji 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 Guangzhou Boji to buy its stock at a price that has no basis in reality. In that case, they are not buying Guangzhou 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.

Guangzhou Boji after-hype prediction price

    
  CNY 9.01  
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 Guangzhou Boji Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3.667.3711.08
Details
Naive
Forecast
LowNextHigh
5.268.9712.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Guangzhou Boji After-Hype Price Prediction Density Analysis

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

Guangzhou Boji Estimiated After-Hype Price Volatility

In the context of predicting Guangzhou Boji's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Guangzhou Boji's historical news coverage. Guangzhou Boji's after-hype downside and upside margins for the prediction period are 5.30 and 12.72, respectively. We have considered Guangzhou Boji'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
9.01
9.01
After-hype Price
12.72
Upside
Guangzhou Boji is slightly risky at this time. Analysis and calculation of next after-hype price of Guangzhou Boji Medical is based on 3 months time horizon.

Guangzhou Boji Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Guangzhou Boji is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guangzhou Boji 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 Guangzhou Boji, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43 
3.71
 0.00  
  0.18 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.01
9.01
0.00 
0.00  
Notes

Guangzhou Boji Hype Timeline

Guangzhou Boji Medical is presently traded for 9.01on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.18. Guangzhou 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.43%. %. The volatility of related hype on Guangzhou Boji is about 897.58%, with the expected price after the next announcement by competition of 9.19. About 46.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Boji was presently reported as 2.59. The company last dividend was issued on the 27th of May 2024. Guangzhou Boji Medical had 1.4:1 split on the 2nd of June 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Guangzhou Boji Basic Forecasting Models to cross-verify your projections.

Guangzhou Boji Related Hype Analysis

Having access to credible news sources related to Guangzhou Boji's direct competition is more important than ever and may enhance your ability to predict Guangzhou Boji's future price movements. Getting to know how Guangzhou Boji'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 Guangzhou Boji 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
300841Chengdu Kanghua Biological 0.00 0 per month 3.51  0.04  9.65 (7.13) 32.68 
603392Beijing Wantai Biological 0.00 0 per month 1.95 (0.02) 3.89 (2.16) 16.51 
688137Suzhou Novoprotein Scientific 0.25 3 per month 2.77  0.07  5.19 (5.56) 22.24 
601600Aluminum Corp of 0.50 1 per month 2.80  0.02  6.09 (3.93) 17.74 
300364COL Digital Publishing(1.03)1 per month 4.37  0.14  9.53 (7.32) 34.75 
001299Shaanxi Meineng Clean 0.00 0 per month 2.15  0.08  4.33 (3.42) 15.29 
000995Gansu Huangtai Wine marketing 2.02 1 per month 3.64  0.17  10.00 (6.26) 20.01 
600223Lushang Property Co 0.00 0 per month 2.71  0.05  4.66 (4.24) 16.41 
605168Threes Company Media 1.98 2 per month 3.25  0.13  9.43 (5.78) 19.99 

Guangzhou Boji Additional Predictive Modules

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

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

Story Coverage note for Guangzhou Boji

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

Guangzhou Boji Short Properties

Guangzhou Boji's future price predictability will typically decrease when Guangzhou Boji's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guangzhou Boji Medical often depends not only on the future outlook of the potential Guangzhou Boji'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. Guangzhou Boji's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding382 M
Dividends PaidM
Forward Annual Dividend Rate0.01
Shares Float228.3 M

Complementary Tools for Guangzhou Stock analysis

When running Guangzhou Boji's price analysis, check to measure Guangzhou Boji'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 Guangzhou Boji is operating at the current time. Most of Guangzhou Boji's value examination focuses on studying past and present price action to predict the probability of Guangzhou Boji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Boji's price. Additionally, you may evaluate how the addition of Guangzhou Boji to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Transaction History
View history of all your transactions and understand their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings