Zhongyin Babi (China) Price Prediction

605338 Stock   18.41  0.54  3.02%   
As of 4th of December 2024, The relative strength index (RSI) of Zhongyin Babi's share price is at 55. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Zhongyin Babi, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Zhongyin Babi's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Zhongyin Babi Food, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Zhongyin Babi's stock price prediction:
Quarterly Earnings Growth
0.194
Wall Street Target Price
19
Quarterly Revenue Growth
(0.01)
Using Zhongyin Babi hype-based prediction, you can estimate the value of Zhongyin Babi Food from the perspective of Zhongyin Babi 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 Zhongyin Babi to buy its stock at a price that has no basis in reality. In that case, they are not buying Zhongyin 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.

Zhongyin Babi after-hype prediction price

    
  CNY 18.96  
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 Zhongyin Babi Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.2718.8121.35
Details
Naive
Forecast
LowNextHigh
15.5218.0620.60
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.200.220.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zhongyin Babi. Your research has to be compared to or analyzed against Zhongyin Babi's peers to derive any actionable benefits. When done correctly, Zhongyin Babi'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 Zhongyin Babi Food.

Zhongyin Babi After-Hype Price Prediction Density Analysis

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

Zhongyin Babi Estimiated After-Hype Price Volatility

In the context of predicting Zhongyin Babi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zhongyin Babi's historical news coverage. Zhongyin Babi's after-hype downside and upside margins for the prediction period are 16.42 and 21.50, respectively. We have considered Zhongyin Babi'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
18.41
18.96
After-hype Price
21.50
Upside
Zhongyin Babi is not too volatile at this time. Analysis and calculation of next after-hype price of Zhongyin Babi Food is based on 3 months time horizon.

Zhongyin Babi Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Zhongyin Babi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhongyin Babi 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 Zhongyin Babi, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.56 
2.56
  0.59 
  0.24 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.41
18.96
2.99 
243.81  
Notes

Zhongyin Babi Hype Timeline

Zhongyin Babi Food is presently traded for 18.41on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.59, and average elasticity to hype of competition of 0.24. Zhongyin is forecasted to increase in value after the next headline, with the price projected to jump to 18.96 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 2.99%, whereas the daily expected return is presently at 0.56%. The volatility of related hype on Zhongyin Babi is about 590.77%, with the expected price after the next announcement by competition of 18.65. Zhongyin Babi Food has accumulated 570.38 M in total debt. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Zhongyin Babi Basic Forecasting Models to cross-verify your projections.

Zhongyin Babi Related Hype Analysis

Having access to credible news sources related to Zhongyin Babi's direct competition is more important than ever and may enhance your ability to predict Zhongyin Babi's future price movements. Getting to know how Zhongyin Babi'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 Zhongyin Babi 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
600048Poly Real Estate(0.03)2 per month 2.89  0.10  5.32 (3.33) 20.02 
000002China Vanke Co 0.10 1 per month 2.73  0.12  8.70 (3.84) 20.01 
001979China Merchants Shekou 0.09 1 per month 3.09  0.09  4.99 (4.33) 19.96 
600325Huafa Industrial Co(0.08)1 per month 2.64  0.09  6.36 (3.51) 20.03 
601995China International Capital(0.52)3 per month 2.78  0.10  8.00 (4.75) 20.01 
600519Kweichow Moutai Co 0.00 0 per month 1.84  0.01  6.55 (2.98) 16.71 
600153Xiamen CD 0.18 1 per month 2.12  0.15  6.39 (3.19) 19.45 
300750Contemporary Amperex Technology 4.16 1 per month 3.05  0.13  7.94 (3.41) 33.42 
600340China Fortune Land 0.00 1 per month 4.19  0.31  10.14 (9.70) 20.27 

Zhongyin Babi Additional Predictive Modules

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

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

Story Coverage note for Zhongyin Babi

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

Zhongyin Babi Short Properties

Zhongyin Babi's future price predictability will typically decrease when Zhongyin Babi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zhongyin Babi Food often depends not only on the future outlook of the potential Zhongyin Babi'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. Zhongyin Babi's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding250.1 M

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