Shengtak New (China) Price Prediction
| 300881 Stock | 31.57 0.55 1.77% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth 2.367 | Quarterly Revenue Growth 0.223 |
Using Shengtak New hype-based prediction, you can estimate the value of Shengtak New Material from the perspective of Shengtak New 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 Shengtak New to buy its stock at a price that has no basis in reality. In that case, they are not buying Shengtak 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.
Shengtak New after-hype prediction price | CNY 31.59 |
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.
Shengtak |
Shengtak New After-Hype Price Prediction Density Analysis
As far as predicting the price of Shengtak New 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 Shengtak New 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 Shengtak New, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Shengtak New Estimiated After-Hype Price Volatility
In the context of predicting Shengtak New's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shengtak New's historical news coverage. Shengtak New's after-hype downside and upside margins for the prediction period are 27.40 and 35.78, respectively. We have considered Shengtak New'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
Shengtak New is not too volatile at this time. Analysis and calculation of next after-hype price of Shengtak New Material is based on 3 months time horizon.
Shengtak New Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Shengtak New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shengtak New 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 Shengtak New, 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 |
0.01 | 4.19 | 0.02 | 0.00 | 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 | ||
31.57 | 31.59 | 0.06 |
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Shengtak New Hype Timeline
Shengtak New Material is presently traded for 31.57on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Shengtak is forecasted to increase in value after the next headline, with the price projected to jump to 31.59 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 0.06%, whereas the daily expected return is presently at -0.01%. The volatility of related hype on Shengtak New is about 2148.72%, with the expected price after the next announcement by competition of 31.57. The company reported the revenue of 1.98 B. Net Income was 120.5 M with profit before overhead, payroll, taxes, and interest of 154.74 M. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Shengtak New Basic Forecasting Models to cross-verify your projections.Shengtak New Related Hype Analysis
Having access to credible news sources related to Shengtak New's direct competition is more important than ever and may enhance your ability to predict Shengtak New's future price movements. Getting to know how Shengtak New'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 Shengtak New may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601319 | Peoples Insurance of | 0.11 | 3 per month | 2.18 | 0.12 | 4.69 | (3.30) | 20.06 | |
| 002571 | Anhui Deli Household | (0.12) | 1 per month | 3.60 | 0.01 | 3.99 | (7.84) | 18.74 | |
| 508098 | Harvest Fund Management | 0.00 | 3 per month | 0.35 | 0.07 | 1.17 | (1.10) | 3.02 | |
| 300894 | Marssenger Kitchenware Co | (0.29) | 1 per month | 4.00 | 0.08 | 7.54 | (5.79) | 32.79 | |
| 300555 | Lootom Telcovideo Network | 0.18 | 1 per month | 3.04 | 0.12 | 7.46 | (5.77) | 18.64 | |
| 601188 | Heilongjiang Transport Development | 0.21 | 1 per month | 2.59 | 0.09 | 4.40 | (4.29) | 18.72 | |
| 002379 | Shandong Hongchuang Aluminum | 0.00 | 0 per month | 1.98 | 0.30 | 7.20 | (3.89) | 15.75 | |
| 301113 | Zhejiang Yayi Metal | 1.47 | 1 per month | 3.99 | 0.09 | 5.66 | (5.54) | 27.85 |
Shengtak New Additional Predictive Modules
Most predictive techniques to examine Shengtak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shengtak using various technical indicators. When you analyze Shengtak 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 Shengtak New Predictive Indicators
The successful prediction of Shengtak New 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 Shengtak New Material, 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 Shengtak New based on analysis of Shengtak New hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shengtak New's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shengtak New's related companies.
Story Coverage note for Shengtak New
The number of cover stories for Shengtak New depends on current market conditions and Shengtak New's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shengtak New 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 Shengtak New'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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Shengtak New Short Properties
Shengtak New's future price predictability will typically decrease when Shengtak New's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shengtak New Material often depends not only on the future outlook of the potential Shengtak New'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. Shengtak New's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110 M | |
| Cash And Short Term Investments | 460.9 M |
Complementary Tools for Shengtak Stock analysis
When running Shengtak New's price analysis, check to measure Shengtak New'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 Shengtak New is operating at the current time. Most of Shengtak New's value examination focuses on studying past and present price action to predict the probability of Shengtak New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengtak New's price. Additionally, you may evaluate how the addition of Shengtak New to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |