Sailun Jinyu (China) Price Prediction

601058 Stock   14.25  0.01  0.07%   
As of 18th of December 2024, the relative strength index (RSI) of Sailun Jinyu's share price is approaching 47. 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 Sailun Jinyu, making its price go up or down.

Oversold Vs Overbought

47

 
Oversold
 
Overbought
The successful prediction of Sailun Jinyu's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sailun Jinyu Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sailun Jinyu's stock price prediction:
Quarterly Earnings Growth
0.184
Wall Street Target Price
20.82
Quarterly Revenue Growth
0.148
Using Sailun Jinyu hype-based prediction, you can estimate the value of Sailun Jinyu Group from the perspective of Sailun Jinyu 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 Sailun Jinyu to buy its stock at a price that has no basis in reality. In that case, they are not buying Sailun 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.

Sailun Jinyu after-hype prediction price

    
  CNY 14.25  
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 Sailun Jinyu Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.9312.2114.49
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 Sailun Jinyu. Your research has to be compared to or analyzed against Sailun Jinyu's peers to derive any actionable benefits. When done correctly, Sailun Jinyu'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 Sailun Jinyu Group.

Sailun Jinyu After-Hype Price Prediction Density Analysis

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

Sailun Jinyu Estimiated After-Hype Price Volatility

In the context of predicting Sailun Jinyu's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sailun Jinyu's historical news coverage. Sailun Jinyu's after-hype downside and upside margins for the prediction period are 11.97 and 16.53, respectively. We have considered Sailun Jinyu'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
14.25
14.25
After-hype Price
16.53
Upside
Sailun Jinyu is not too volatile at this time. Analysis and calculation of next after-hype price of Sailun Jinyu Group is based on 3 months time horizon.

Sailun Jinyu Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sailun Jinyu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sailun Jinyu 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 Sailun Jinyu, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
2.28
 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
14.25
14.25
0.00 
0.00  
Notes

Sailun Jinyu Hype Timeline

Sailun Jinyu Group is presently traded for 14.25on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. Sailun 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 0.06%. %. The volatility of related hype on Sailun Jinyu is about 353.49%, with the expected price after the next announcement by competition of 14.29. About 31.0% of the company shares are owned by insiders or employees . The book value of Sailun Jinyu was presently reported as 6.11. The company last dividend was issued on the 11th of November 2024. Sailun Jinyu Group had 22:10 split on the 6th of May 2016. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Sailun Jinyu Basic Forecasting Models to cross-verify your projections.

Sailun Jinyu Related Hype Analysis

Having access to credible news sources related to Sailun Jinyu's direct competition is more important than ever and may enhance your ability to predict Sailun Jinyu's future price movements. Getting to know how Sailun Jinyu'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 Sailun Jinyu 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
601336New China Life 6.13 2 per month 2.00  0.17  8.54 (4.03) 16.01 
601615Ming Yang Smart(0.23)2 per month 2.34  0.19  7.78 (3.82) 18.14 
159681159681 0.00 0 per month 3.06  0.13  8.99 (4.00) 36.32 
159005159005 0.00 0 per month 0.00 (2.23) 0.01 (0.01) 0.14 
300729Loctek Ergonomic Technology 0.00 0 per month 2.99  0.06  6.27 (3.81) 24.80 
516220516220 0.00 0 per month 1.77  0.09  5.26 (3.03) 17.74 
002096Hunan Nanling Industrial 0.00 0 per month 2.31  0.03  4.30 (3.86) 13.27 
300243Shandong Ruifeng Chemical 0.15 2 per month 3.72  0.11  10.41 (4.80) 31.77 
603269Jiangsu Seagull Cooling 0.00 0 per month 2.53  0.14  5.98 (5.42) 16.65 
300049Inner Mongolia Furui 0.40 2 per month 0.00 (0.02) 7.57 (7.17) 28.09 

Sailun Jinyu Additional Predictive Modules

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

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

Story Coverage note for Sailun Jinyu

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

Sailun Jinyu Short Properties

Sailun Jinyu's future price predictability will typically decrease when Sailun Jinyu's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sailun Jinyu Group often depends not only on the future outlook of the potential Sailun Jinyu'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. Sailun Jinyu's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.1 B

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