Xiamen East (China) Price Prediction
301028 Stock | 13.57 0.60 4.23% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.456 | Quarterly Revenue Growth 0.16 |
Using Xiamen East hype-based prediction, you can estimate the value of Xiamen East Asia from the perspective of Xiamen East 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 Xiamen East to buy its stock at a price that has no basis in reality. In that case, they are not buying Xiamen 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.
Xiamen East after-hype prediction price | CNY 13.6 |
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.
Xiamen |
Xiamen East After-Hype Price Prediction Density Analysis
As far as predicting the price of Xiamen East 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 Xiamen East 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 Xiamen East, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Xiamen East Estimiated After-Hype Price Volatility
In the context of predicting Xiamen East's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Xiamen East's historical news coverage. Xiamen East's after-hype downside and upside margins for the prediction period are 11.10 and 16.10, respectively. We have considered Xiamen East'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
Xiamen East is not too volatile at this time. Analysis and calculation of next after-hype price of Xiamen East Asia is based on 3 months time horizon.
Xiamen East Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Xiamen East is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xiamen East 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 Xiamen East, 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 |
0.41 | 2.50 | 0.03 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.57 | 13.60 | 0.22 |
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Xiamen East Hype Timeline
Xiamen East Asia is presently traded for 13.57on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.0. Xiamen is estimated to increase in value after the next headline, with the price projected to jump to 13.6 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 0.22%, whereas the daily expected return is presently at 0.41%. The volatility of related hype on Xiamen East is about 87500.0%, with the expected price after the next announcement by competition of 13.57. The company reported the revenue of 958.59 M. Net Income was 163.04 M with profit before overhead, payroll, taxes, and interest of 348.17 M. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Xiamen East Basic Forecasting Models to cross-verify your projections.Xiamen East Related Hype Analysis
Having access to credible news sources related to Xiamen East's direct competition is more important than ever and may enhance your ability to predict Xiamen East's future price movements. Getting to know how Xiamen East'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 Xiamen East may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
605577 | Heilongjiang Publishing Media | (0.35) | 1 per month | 0.00 | (0.1) | 2.32 | (4.28) | 16.19 | |
603860 | RoadMain T Co | 0.00 | 0 per month | 2.38 | 0.04 | 3.63 | (3.42) | 14.34 | |
603357 | Anhui Transport Consulting | 0.00 | 0 per month | 0.00 | 0.01 | 1.81 | (2.90) | 5.82 | |
002659 | Beijing Kaiwen Education | 0.31 | 1 per month | 0.00 | (0.04) | 3.92 | (4.76) | 15.88 | |
601999 | Northern United Publishing | (0.02) | 1 per month | 0.00 | (0.02) | 3.15 | (4.52) | 12.12 | |
600685 | CSSC Offshore Marine | (0.05) | 2 per month | 0.00 | 0.03 | 2.19 | (1.75) | 5.92 | |
601900 | Southern PublishingMedia Co | 0.13 | 1 per month | 0.00 | (0.02) | 3.33 | (2.75) | 8.82 |
Xiamen East Additional Predictive Modules
Most predictive techniques to examine Xiamen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xiamen using various technical indicators. When you analyze Xiamen 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 Xiamen East Predictive Indicators
The successful prediction of Xiamen East 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 Xiamen East Asia, 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 Xiamen East based on analysis of Xiamen East hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Xiamen East's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Xiamen East's related companies.
Story Coverage note for Xiamen East
The number of cover stories for Xiamen East depends on current market conditions and Xiamen East's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xiamen East 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 Xiamen East'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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Xiamen East Short Properties
Xiamen East's future price predictability will typically decrease when Xiamen East's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xiamen East Asia often depends not only on the future outlook of the potential Xiamen East'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. Xiamen East's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 378.9 M |
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When running Xiamen East's price analysis, check to measure Xiamen East'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 Xiamen East is operating at the current time. Most of Xiamen East's value examination focuses on studying past and present price action to predict the probability of Xiamen East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen East's price. Additionally, you may evaluate how the addition of Xiamen East to your portfolios can decrease your overall portfolio volatility.
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