IRay Technology (China) Price Prediction
| 688301 Stock | 100.29 0.62 0.62% |
Oversold Vs Overbought
49
Oversold | Overbought |
Quarterly Earnings Growth (0.25) | Wall Street Target Price 187.34 | Quarterly Revenue Growth (0.25) |
Using IRay Technology hype-based prediction, you can estimate the value of iRay Technology Co from the perspective of IRay Technology 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 IRay Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying IRay 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.
IRay Technology after-hype prediction price | CNY 103.25 |
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.
IRay |
IRay Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of IRay Technology 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 IRay Technology 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 IRay Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IRay Technology Estimiated After-Hype Price Volatility
In the context of predicting IRay Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IRay Technology's historical news coverage. IRay Technology's after-hype downside and upside margins for the prediction period are 98.14 and 108.36, respectively. We have considered IRay Technology'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
IRay Technology is very steady at this time. Analysis and calculation of next after-hype price of iRay Technology is based on 3 months time horizon.
IRay Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as IRay Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IRay Technology 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 IRay Technology, 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 |
0.44 | 5.11 | 3.58 | 1.30 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
100.29 | 103.25 | 3.59 |
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IRay Technology Hype Timeline
iRay Technology is presently traded for 100.29on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 3.58, and average elasticity to hype of competition of 1.3. IRay is forecasted to increase in value after the next headline, with the price projected to jump to 103.25 or above. The average volatility of media hype impact on the company the price is about 62.85%. The price jump on the next news is forecasted to be 3.59%, whereas the daily expected return is presently at 0.44%. The volatility of related hype on IRay Technology is about 172.87%, with the expected price after the next announcement by competition of 101.59. iRay Technology Co has accumulated 379.75 M in total debt. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out IRay Technology Basic Forecasting Models to cross-verify your projections.IRay Technology Related Hype Analysis
Having access to credible news sources related to IRay Technology's direct competition is more important than ever and may enhance your ability to predict IRay Technology's future price movements. Getting to know how IRay Technology'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 IRay Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 1.09 | 0.12 | 2.83 | (2.29) | 8.14 | |
| 600519 | Kweichow Moutai Co | 33.78 | 1 per month | 1.79 | 0.07 | 6.55 | (2.98) | 16.71 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.39 | 0.08 | 2.20 | (2.19) | 7.78 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 0.98 | 0.1 | 3.09 | (2.04) | 8.38 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.31 | 0.13 | 3.32 | (2.12) | 8.64 | |
| 601857 | PetroChina Co Ltd | (0.09) | 2 per month | 1.93 | 0.04 | 3.55 | (2.03) | 17.17 | |
| 601988 | Bank of China | 0.03 | 3 per month | 1.17 | 0.07 | 2.67 | (2.33) | 7.70 | |
| 300750 | Contemporary Amperex Technology | (5.26) | 1 per month | 3.05 | 0.16 | 7.94 | (3.41) | 33.42 | |
| 601628 | China Life Insurance | 0.66 | 1 per month | 2.54 | 0.11 | 6.42 | (3.94) | 20.00 | |
| 600036 | China Merchants Bank | (0.24) | 2 per month | 1.76 | 0.16 | 4.65 | (2.56) | 13.83 |
IRay Technology Additional Predictive Modules
Most predictive techniques to examine IRay price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IRay using various technical indicators. When you analyze IRay 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 IRay Technology Predictive Indicators
The successful prediction of IRay Technology 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 iRay Technology 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 IRay Technology based on analysis of IRay Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IRay Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IRay Technology's related companies.
Story Coverage note for IRay Technology
The number of cover stories for IRay Technology depends on current market conditions and IRay Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IRay Technology 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 IRay Technology'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
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IRay Technology Short Properties
IRay Technology's future price predictability will typically decrease when IRay Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of iRay Technology Co often depends not only on the future outlook of the potential IRay Technology'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. IRay Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 142.8 M |
Complementary Tools for IRay Stock analysis
When running IRay Technology's price analysis, check to measure IRay Technology'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 IRay Technology is operating at the current time. Most of IRay Technology's value examination focuses on studying past and present price action to predict the probability of IRay Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRay Technology's price. Additionally, you may evaluate how the addition of IRay Technology to your portfolios can decrease your overall portfolio volatility.
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