Xiamen Faratronic (China) Price Prediction

600563 Stock   116.70  0.30  0.26%   
As of 4th of January 2025, the relative strength index (RSI) of Xiamen Faratronic's share price is approaching 42. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Xiamen Faratronic, making its price go up or down.

Oversold Vs Overbought

42

 
Oversold
 
Overbought
The successful prediction of Xiamen Faratronic's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Xiamen Faratronic Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Xiamen Faratronic's stock price prediction:
Quarterly Earnings Growth
0.301
Wall Street Target Price
127.9
EPS Estimate Current Quarter
1.07
Quarterly Revenue Growth
0.469
Using Xiamen Faratronic hype-based prediction, you can estimate the value of Xiamen Faratronic Co from the perspective of Xiamen Faratronic 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 Faratronic 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 Faratronic after-hype prediction price

    
  CNY 117.0  
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 Xiamen Faratronic Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
96.3199.02128.37
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 Xiamen Faratronic. Your research has to be compared to or analyzed against Xiamen Faratronic's peers to derive any actionable benefits. When done correctly, Xiamen Faratronic's 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 Xiamen Faratronic.

Xiamen Faratronic After-Hype Price Prediction Density Analysis

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

Xiamen Faratronic Estimiated After-Hype Price Volatility

In the context of predicting Xiamen Faratronic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Xiamen Faratronic's historical news coverage. Xiamen Faratronic's after-hype downside and upside margins for the prediction period are 114.29 and 119.71, respectively. We have considered Xiamen Faratronic'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
116.70
114.29
Downside
117.00
After-hype Price
119.71
Upside
Xiamen Faratronic is very steady at this time. Analysis and calculation of next after-hype price of Xiamen Faratronic is based on 3 months time horizon.

Xiamen Faratronic Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Xiamen Faratronic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xiamen Faratronic 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 Faratronic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.71
  0.30 
  0.09 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
116.70
117.00
0.26 
124.88  
Notes

Xiamen Faratronic Hype Timeline

Xiamen Faratronic is presently traded for 116.70on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.3, and average elasticity to hype of competition of 0.09. Xiamen is forecasted to increase in value after the next headline, with the price projected to jump to 117.0 or above. The average volatility of media hype impact on the company the price is about 124.88%. The price jump on the next news is forecasted to be 0.26%, whereas the daily expected return is presently at 0.14%. The volatility of related hype on Xiamen Faratronic is about 416.92%, with the expected price after the next announcement by competition of 116.79. The company reported the revenue of 3.88 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 1.18 B. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Xiamen Faratronic Basic Forecasting Models to cross-verify your projections.

Xiamen Faratronic Related Hype Analysis

Having access to credible news sources related to Xiamen Faratronic's direct competition is more important than ever and may enhance your ability to predict Xiamen Faratronic's future price movements. Getting to know how Xiamen Faratronic'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 Faratronic 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
000506Zhongrun Resources Investment(0.09)1 per month 3.46  0.37  5.13 (5.00) 10.36 
605499Eastroc Beverage Group 3.94 2 per month 1.36  0.20  4.23 (2.87) 14.01 
300973Ligao Foods CoLtd 0.23 1 per month 3.21  0.1  9.88 (4.50) 26.72 
002461Guangzhou Zhujiang Brewery(0.05)1 per month 1.86  0.06  3.12 (2.87) 13.95 
002021Zoje Resources Investment 0.00 0 per month 3.52  0.14  10.00 (6.98) 18.98 
600864Harbin Hatou Investment 0.49 3 per month 3.43  0.07  9.97 (6.17) 20.02 
300498Guangdong Wens Foodstuff 0.03 1 per month 0.00 (0.03) 4.27 (3.49) 23.09 

Xiamen Faratronic 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.

About Xiamen Faratronic Predictive Indicators

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

Story Coverage note for Xiamen Faratronic

The number of cover stories for Xiamen Faratronic depends on current market conditions and Xiamen Faratronic'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 Faratronic 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 Faratronic'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

Xiamen Faratronic Short Properties

Xiamen Faratronic's future price predictability will typically decrease when Xiamen Faratronic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xiamen Faratronic Co often depends not only on the future outlook of the potential Xiamen Faratronic'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 Faratronic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding225 M

Complementary Tools for Xiamen Stock analysis

When running Xiamen Faratronic's price analysis, check to measure Xiamen Faratronic'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 Faratronic is operating at the current time. Most of Xiamen Faratronic's value examination focuses on studying past and present price action to predict the probability of Xiamen Faratronic'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 Faratronic's price. Additionally, you may evaluate how the addition of Xiamen Faratronic to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios