Jiahe Foods (China) Price Prediction
605300 Stock | 16.01 1.46 10.03% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth (0.53) | Wall Street Target Price 11.5 | Quarterly Revenue Growth (0.22) |
Using Jiahe Foods hype-based prediction, you can estimate the value of Jiahe Foods Industry from the perspective of Jiahe Foods 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 Jiahe Foods to buy its stock at a price that has no basis in reality. In that case, they are not buying Jiahe 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.
Jiahe Foods after-hype prediction price | CNY 15.84 |
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.
Jiahe |
Jiahe Foods After-Hype Price Prediction Density Analysis
As far as predicting the price of Jiahe Foods 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 Jiahe Foods 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 Jiahe Foods, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Jiahe Foods Estimiated After-Hype Price Volatility
In the context of predicting Jiahe Foods' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jiahe Foods' historical news coverage. Jiahe Foods' after-hype downside and upside margins for the prediction period are 12.35 and 19.33, respectively. We have considered Jiahe Foods' 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
Jiahe Foods is not too volatile at this time. Analysis and calculation of next after-hype price of Jiahe Foods Industry is based on 3 months time horizon.
Jiahe Foods Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Jiahe Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jiahe Foods 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 Jiahe Foods, 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 |
0.70 | 3.49 | 0.17 | 0.01 | 1 Events / Month | 0 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.01 | 15.84 | 1.06 |
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Jiahe Foods Hype Timeline
Jiahe Foods Industry is presently traded for 16.01on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.17, and average elasticity to hype of competition of 0.01. Jiahe is forecasted to decline in value after the next headline, with the price expected to drop to 15.84. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -1.06%, whereas the daily expected return is presently at 0.7%. The volatility of related hype on Jiahe Foods is about 26175.0%, with the expected price after the next announcement by competition of 16.02. About 90.0% of the company shares are owned by insiders or employees . The book value of Jiahe Foods was presently reported as 5.42. The company last dividend was issued on the 5th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Jiahe Foods Basic Forecasting Models to cross-verify your projections.Jiahe Foods Related Hype Analysis
Having access to credible news sources related to Jiahe Foods' direct competition is more important than ever and may enhance your ability to predict Jiahe Foods' future price movements. Getting to know how Jiahe Foods' 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 Jiahe Foods may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
200468 | Nanjing Putian Telecommunications | 0.00 | 0 per month | 2.48 | 0.30 | 9.34 | (4.08) | 20.06 | |
002168 | Shenzhen Hifuture Electric | 0.00 | 0 per month | 0.00 | (0.04) | 5.09 | (4.98) | 14.88 | |
600322 | Tianjin Realty Development | 0.03 | 1 per month | 3.84 | 0.13 | 10.11 | (7.19) | 20.26 | |
000692 | Shenyang Huitian Thermal | 0.00 | 0 per month | 2.50 | 0.08 | 7.18 | (4.16) | 17.12 | |
300013 | Jiangsu Xinning Modern | 0.00 | 0 per month | 4.51 | 0.14 | 8.58 | (7.60) | 23.57 | |
600462 | Hubei Geoway Investment | 0.05 | 1 per month | 2.90 | 0.01 | 5.22 | (5.00) | 10.56 |
Jiahe Foods Additional Predictive Modules
Most predictive techniques to examine Jiahe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jiahe using various technical indicators. When you analyze Jiahe 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 Jiahe Foods Predictive Indicators
The successful prediction of Jiahe Foods 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 Jiahe Foods Industry, 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 Jiahe Foods based on analysis of Jiahe Foods hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jiahe Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jiahe Foods's related companies.
Story Coverage note for Jiahe Foods
The number of cover stories for Jiahe Foods depends on current market conditions and Jiahe Foods' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jiahe Foods 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 Jiahe Foods' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Jiahe Foods Short Properties
Jiahe Foods' future price predictability will typically decrease when Jiahe Foods' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jiahe Foods Industry often depends not only on the future outlook of the potential Jiahe Foods' 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. Jiahe Foods' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 400 M |
Complementary Tools for Jiahe Stock analysis
When running Jiahe Foods' price analysis, check to measure Jiahe Foods' 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 Jiahe Foods is operating at the current time. Most of Jiahe Foods' value examination focuses on studying past and present price action to predict the probability of Jiahe Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiahe Foods' price. Additionally, you may evaluate how the addition of Jiahe Foods to your portfolios can decrease your overall portfolio volatility.
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