HMT(Xiamen)New Technical (China) Price Prediction
| 603306 Stock | 37.03 0.89 2.35% |
Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | Wall Street Target Price 53 | Quarterly Revenue Growth 0.009 |
Using HMT(Xiamen)New Technical hype-based prediction, you can estimate the value of HMTNew Technical from the perspective of HMT(Xiamen)New Technical 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 HMT(Xiamen)New Technical to buy its stock at a price that has no basis in reality. In that case, they are not buying HMT(Xiamen)New 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.
HMT(Xiamen)New Technical after-hype prediction price | CNY 37.92 |
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.
HMT(Xiamen)New |
HMT(Xiamen)New Technical After-Hype Price Prediction Density Analysis
As far as predicting the price of HMT(Xiamen)New Technical 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 HMT(Xiamen)New Technical 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 HMT(Xiamen)New Technical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
HMT(Xiamen)New Technical Estimiated After-Hype Price Volatility
In the context of predicting HMT(Xiamen)New Technical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HMT(Xiamen)New Technical's historical news coverage. HMT(Xiamen)New Technical's after-hype downside and upside margins for the prediction period are 34.92 and 40.92, respectively. We have considered HMT(Xiamen)New Technical'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
HMT(Xiamen)New Technical is very steady at this time. Analysis and calculation of next after-hype price of HMT(Xiamen)New Technical is based on 3 months time horizon.
HMT(Xiamen)New Technical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as HMT(Xiamen)New Technical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HMT(Xiamen)New Technical 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 HMT(Xiamen)New Technical, 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 |
0.29 | 3.02 | 0.00 | 0.31 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
37.03 | 37.92 | 0.00 |
|
HMT(Xiamen)New Technical Hype Timeline
HMT(Xiamen)New Technical is presently traded for 37.03on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.31. HMT(Xiamen)New is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at 0.29%. %. The volatility of related hype on HMT(Xiamen)New Technical is about 279.63%, with the expected price after the next announcement by competition of 37.34. About 28.0% of the company shares are owned by insiders or employees . The book value of HMT(Xiamen)New Technical was presently reported as 11.52. The company had 1.3:1 split on the 18th of May 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out HMT(Xiamen)New Technical Basic Forecasting Models to cross-verify your projections.HMT(Xiamen)New Technical Related Hype Analysis
Having access to credible news sources related to HMT(Xiamen)New Technical's direct competition is more important than ever and may enhance your ability to predict HMT(Xiamen)New Technical's future price movements. Getting to know how HMT(Xiamen)New Technical'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 HMT(Xiamen)New Technical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 000928 | Sinosteel Engineering and | 0.47 | 1 per month | 0.00 | 0.03 | 2.18 | (2.60) | 15.40 | |
| 301236 | iSoftStone Information Technology | (1.48) | 2 per month | 3.42 | 0.03 | 8.22 | (5.83) | 19.45 | |
| 600507 | Fangda Special Steel | (0.02) | 2 per month | 1.20 | 0.04 | 2.90 | (2.52) | 12.96 | |
| 688466 | GreenTech Environmental Co | (0.03) | 3 per month | 2.24 | 0.08 | 4.52 | (4.03) | 20.66 | |
| 688309 | Niutech Environment Technology | (0.88) | 1 per month | 2.31 | 0.08 | 3.66 | (3.53) | 8.55 | |
| 688122 | Western Superconducting Tech | 1.27 | 1 per month | 1.58 | 0.1 | 3.48 | (2.61) | 8.84 | |
| 603296 | HUAQIN TECHNOLOGY LTD | 4.44 | 4 per month | 2.86 | 0.13 | 7.71 | (4.60) | 17.68 | |
| 300907 | Kangping Technology Co | 4.87 | 1 per month | 2.60 | 0.09 | 3.93 | (4.75) | 25.28 |
HMT(Xiamen)New Technical Additional Predictive Modules
Most predictive techniques to examine HMT(Xiamen)New price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HMT(Xiamen)New using various technical indicators. When you analyze HMT(Xiamen)New 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 HMT(Xiamen)New Technical Predictive Indicators
The successful prediction of HMT(Xiamen)New Technical 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 HMTNew Technical, 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 HMT(Xiamen)New Technical based on analysis of HMT(Xiamen)New Technical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to HMT(Xiamen)New Technical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HMT(Xiamen)New Technical's related companies.
Story Coverage note for HMT(Xiamen)New Technical
The number of cover stories for HMT(Xiamen)New Technical depends on current market conditions and HMT(Xiamen)New Technical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HMT(Xiamen)New Technical 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 HMT(Xiamen)New Technical'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
Story Categories
Currently Trending Categories
HMT(Xiamen)New Technical Short Properties
HMT(Xiamen)New Technical's future price predictability will typically decrease when HMT(Xiamen)New Technical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HMTNew Technical often depends not only on the future outlook of the potential HMT(Xiamen)New Technical'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. HMT(Xiamen)New Technical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 326.1 M |
Complementary Tools for HMT(Xiamen)New Stock analysis
When running HMT(Xiamen)New Technical's price analysis, check to measure HMT(Xiamen)New Technical'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 HMT(Xiamen)New Technical is operating at the current time. Most of HMT(Xiamen)New Technical's value examination focuses on studying past and present price action to predict the probability of HMT(Xiamen)New Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMT(Xiamen)New Technical's price. Additionally, you may evaluate how the addition of HMT(Xiamen)New Technical to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |