YiDong Electronics (China) Price Prediction

301123 Stock   22.77  0.03  0.13%   
At the present time, The relative strength index (RSI) of YiDong Electronics' share price is at 56. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling YiDong Electronics, making its price go up or down.

Momentum 56

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of YiDong Electronics' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with YiDong Electronics Technology, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting YiDong Electronics' stock price prediction:
Quarterly Earnings Growth
(0.11)
Wall Street Target Price
23
Quarterly Revenue Growth
0.152
Using YiDong Electronics hype-based prediction, you can estimate the value of YiDong Electronics Technology from the perspective of YiDong Electronics 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 YiDong Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying YiDong 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.

YiDong Electronics after-hype prediction price

    
  CNY 22.77  
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 YiDong Electronics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
14.7619.2423.72
Details
Naive
Forecast
LowNextHigh
16.7221.2025.69
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as YiDong Electronics. Your research has to be compared to or analyzed against YiDong Electronics' peers to derive any actionable benefits. When done correctly, YiDong Electronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in YiDong Electronics.

YiDong Electronics After-Hype Price Prediction Density Analysis

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

YiDong Electronics Estimiated After-Hype Price Volatility

In the context of predicting YiDong Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on YiDong Electronics' historical news coverage. YiDong Electronics' after-hype downside and upside margins for the prediction period are 18.29 and 27.25, respectively. We have considered YiDong Electronics' 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
22.77
22.77
After-hype Price
27.25
Upside
YiDong Electronics is not too volatile at this time. Analysis and calculation of next after-hype price of YiDong Electronics is based on 3 months time horizon.

YiDong Electronics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as YiDong Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YiDong Electronics 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 YiDong Electronics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
4.48
 0.00  
  0.04 
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
22.77
22.77
0.00 
0.00  
Notes

YiDong Electronics Hype Timeline

YiDong Electronics is presently traded for 22.77on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. YiDong is estimated 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 estimated to be very small, whereas the daily expected return is presently at 0.13%. %. The volatility of related hype on YiDong Electronics is about 1378.46%, with the expected price after the next announcement by competition of 22.81. About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. YiDong Electronics last dividend was issued on the 27th of September 2024. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out YiDong Electronics Basic Forecasting Models to cross-verify your projections.

YiDong Electronics Related Hype Analysis

Having access to credible news sources related to YiDong Electronics' direct competition is more important than ever and may enhance your ability to predict YiDong Electronics' future price movements. Getting to know how YiDong Electronics' 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 YiDong Electronics 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
603326Nanjing OLO Home 0.94 1 per month 0.00 (0.01) 7.32 (5.93) 17.11 
603216Mengtian Home Group 0.32 1 per month 0.00 (0.12) 3.02 (4.52) 10.02 
002631Der International Home(0.04)2 per month 0.00 (0.08) 4.88 (5.82) 17.82 
603600UE Furniture Co 0.03 1 per month 0.00 (0.01) 2.56 (5.25) 15.91 
603008Xilinmen Furniture Co 1.12 2 per month 0.00 (0.03) 2.97 (2.64) 9.70 
600467Shandong Homey Aquatic 0.26 1 per month 0.00 (0.07) 4.13 (6.64) 18.65 
002798DO Home Collection(0.03)3 per month 0.00 (0.08) 3.75 (7.64) 20.15 
300616Guangzhou Shangpin Home 0.00 0 per month 0.00 (0.09) 5.05 (4.92) 12.30 

YiDong Electronics Additional Predictive Modules

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

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

Story Coverage note for YiDong Electronics

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

YiDong Electronics Short Properties

YiDong Electronics' future price predictability will typically decrease when YiDong Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of YiDong Electronics Technology often depends not only on the future outlook of the potential YiDong Electronics' 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. YiDong Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding233.6 M

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