Guangdong Jinma (China) Price Prediction
| 300756 Stock | 17.40 0.07 0.40% |
Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | Quarterly Revenue Growth (0.36) |
Using Guangdong Jinma hype-based prediction, you can estimate the value of Guangdong Jinma Entertainment from the perspective of Guangdong Jinma 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 Guangdong Jinma to buy its stock at a price that has no basis in reality. In that case, they are not buying Guangdong 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.
Guangdong Jinma after-hype prediction price | CNY 17.31 |
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.
Guangdong |
Guangdong Jinma After-Hype Price Prediction Density Analysis
As far as predicting the price of Guangdong Jinma 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 Guangdong Jinma 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 Guangdong Jinma, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Guangdong Jinma Estimiated After-Hype Price Volatility
In the context of predicting Guangdong Jinma's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Guangdong Jinma's historical news coverage. Guangdong Jinma's after-hype downside and upside margins for the prediction period are 15.13 and 19.49, respectively. We have considered Guangdong Jinma'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
Guangdong Jinma is not too volatile at this time. Analysis and calculation of next after-hype price of Guangdong Jinma Ente is based on 3 months time horizon.
Guangdong Jinma Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Guangdong Jinma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guangdong Jinma 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 Guangdong Jinma, 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 |
0.26 | 2.18 | 0.09 | 0.06 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.40 | 17.31 | 0.52 |
|
Guangdong Jinma Hype Timeline
Guangdong Jinma Ente is presently traded for 17.40on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.06. Guangdong is forecasted to decline in value after the next headline, with the price expected to drop to 17.31. 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 -0.52%, whereas the daily expected return is presently at 0.26%. The volatility of related hype on Guangdong Jinma is about 1010.6%, with the expected price after the next announcement by competition of 17.46. About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.97. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Jinma Ente recorded a loss per share of 0.25. The entity last dividend was issued on the 7th of June 2024. The firm had 1.4:1 split on the 8th of June 2022. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Guangdong Jinma Basic Forecasting Models to cross-verify your projections.Guangdong Jinma Related Hype Analysis
Having access to credible news sources related to Guangdong Jinma's direct competition is more important than ever and may enhance your ability to predict Guangdong Jinma's future price movements. Getting to know how Guangdong Jinma'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 Guangdong Jinma may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 508027 | Soochow Suzhou Industrial | 0.00 | 0 per month | 0.53 | 0.22 | 1.76 | (1.11) | 6.41 | |
| 180101 | Bosera CMSK Industrial | 0.00 | 0 per month | 0.60 | 0.25 | 2.36 | (1.74) | 5.21 | |
| 000612 | Jiaozuo Wanfang Aluminum | 0.80 | 1 per month | 1.23 | 0.16 | 5.78 | (2.23) | 14.98 | |
| 002333 | ZYF Lopsking Aluminum | 0.07 | 1 per month | 1.92 | 0.01 | 2.55 | (2.92) | 13.36 | |
| 601020 | Tibet Huayu Mining | 0.17 | 1 per month | 2.09 | 0.23 | 7.84 | (3.56) | 18.50 | |
| 601899 | Zijin Mining Group | 0.47 | 1 per month | 1.68 | 0.14 | 3.07 | (2.70) | 7.27 | |
| 603357 | Anhui Transport Consulting | 0.00 | 0 per month | 1.27 | 0.01 | 1.77 | (2.21) | 5.26 |
Guangdong Jinma Additional Predictive Modules
Most predictive techniques to examine Guangdong price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guangdong using various technical indicators. When you analyze Guangdong 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 Guangdong Jinma Predictive Indicators
The successful prediction of Guangdong Jinma 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 Guangdong Jinma Entertainment, 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 Guangdong Jinma based on analysis of Guangdong Jinma hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Guangdong Jinma's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Guangdong Jinma's related companies.
Story Coverage note for Guangdong Jinma
The number of cover stories for Guangdong Jinma depends on current market conditions and Guangdong Jinma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Guangdong Jinma 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 Guangdong Jinma'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
Guangdong Jinma Short Properties
Guangdong Jinma's future price predictability will typically decrease when Guangdong Jinma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guangdong Jinma Entertainment often depends not only on the future outlook of the potential Guangdong Jinma'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. Guangdong Jinma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157.6 M |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Jinma's price analysis, check to measure Guangdong Jinma'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 Guangdong Jinma is operating at the current time. Most of Guangdong Jinma's value examination focuses on studying past and present price action to predict the probability of Guangdong Jinma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Jinma's price. Additionally, you may evaluate how the addition of Guangdong Jinma to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |