Wintao Communications (China) Price Prediction
301139 Stock | 34.75 2.91 7.73% |
Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.36) | Quarterly Revenue Growth (0.03) |
Using Wintao Communications hype-based prediction, you can estimate the value of Wintao Communications Co from the perspective of Wintao Communications 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 Wintao Communications to buy its stock at a price that has no basis in reality. In that case, they are not buying Wintao 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.
Wintao Communications after-hype prediction price | CNY 39.39 |
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.
Wintao |
Wintao Communications After-Hype Price Prediction Density Analysis
As far as predicting the price of Wintao Communications 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 Wintao Communications 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 Wintao Communications, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Wintao Communications Estimiated After-Hype Price Volatility
In the context of predicting Wintao Communications' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wintao Communications' historical news coverage. Wintao Communications' after-hype downside and upside margins for the prediction period are 33.54 and 45.24, respectively. We have considered Wintao Communications' 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
Wintao Communications is not too volatile at this time. Analysis and calculation of next after-hype price of Wintao Communications is based on 3 months time horizon.
Wintao Communications Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Wintao Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wintao Communications 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 Wintao Communications, 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 |
1.04 | 5.85 | 4.64 | 0.26 | 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 | ||
34.75 | 39.39 | 13.35 |
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Wintao Communications Hype Timeline
Wintao Communications is presently traded for 34.75on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 4.64, and average elasticity to hype of competition of 0.26. Wintao is estimated to increase in value after the next headline, with the price projected to jump to 39.39 or above. The average volatility of media hype impact on the company the price is about 131.17%. The price jump on the next news is forecasted to be 13.35%, whereas the daily expected return is presently at 1.04%. The volatility of related hype on Wintao Communications is about 2305.42%, with the expected price after the next announcement by competition of 35.01. Wintao Communications Co has accumulated 180.33 M in total debt. Debt can assist Wintao Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Wintao Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wintao Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wintao to invest in growth at high rates of return. When we think about Wintao Communications' use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Wintao Communications Basic Forecasting Models to cross-verify your projections.Wintao Communications Related Hype Analysis
Having access to credible news sources related to Wintao Communications' direct competition is more important than ever and may enhance your ability to predict Wintao Communications' future price movements. Getting to know how Wintao Communications' 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 Wintao Communications may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
600707 | Caihong Display Devices | 0.08 | 1 per month | 2.04 | 0.03 | 4.97 | (3.85) | 12.11 | |
601999 | Northern United Publishing | (0.02) | 1 per month | 0.00 | (0.04) | 3.49 | (4.52) | 12.12 | |
688077 | Earth Panda Advanced Magnetic | 0.18 | 1 per month | 0.00 | (0.01) | 5.50 | (4.01) | 10.73 | |
603045 | Fuda Alloy Materials | 1.82 | 1 per month | 2.19 | 0.12 | 5.12 | (3.93) | 16.33 | |
601928 | Jiangsu Phoenix Publishing | (0.01) | 2 per month | 0.00 | (0.01) | 2.45 | (2.39) | 7.33 | |
600757 | Changjiang Publishing Media | (0.12) | 1 per month | 0.00 | (0.05) | 2.46 | (1.91) | 7.48 | |
688219 | Orinko Advanced Plastics | 0.1 | 2 per month | 2.76 | 0.08 | 6.13 | (5.44) | 21.61 | |
002809 | Guangdong Redwall New | 0.00 | 0 per month | 0.00 | (0.02) | 2.84 | (3.40) | 10.78 |
Wintao Communications Additional Predictive Modules
Most predictive techniques to examine Wintao price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wintao using various technical indicators. When you analyze Wintao 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 Wintao Communications Predictive Indicators
The successful prediction of Wintao Communications 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 Wintao Communications Co, 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 Wintao Communications based on analysis of Wintao Communications hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wintao Communications's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wintao Communications's related companies.
Story Coverage note for Wintao Communications
The number of cover stories for Wintao Communications depends on current market conditions and Wintao Communications' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wintao Communications 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 Wintao Communications' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wintao Communications Short Properties
Wintao Communications' future price predictability will typically decrease when Wintao Communications' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wintao Communications Co often depends not only on the future outlook of the potential Wintao Communications' 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. Wintao Communications' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 121.6 M |
Complementary Tools for Wintao Stock analysis
When running Wintao Communications' price analysis, check to measure Wintao Communications' 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 Wintao Communications is operating at the current time. Most of Wintao Communications' value examination focuses on studying past and present price action to predict the probability of Wintao Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintao Communications' price. Additionally, you may evaluate how the addition of Wintao Communications to your portfolios can decrease your overall portfolio volatility.
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