Citic Telecom (Germany) Price Prediction
B7O Stock | 0.26 0.01 3.70% |
Oversold Vs Overbought
49
Oversold | Overbought |
Using Citic Telecom hype-based prediction, you can estimate the value of Citic Telecom International from the perspective of Citic Telecom 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 Citic Telecom to buy its stock at a price that has no basis in reality. In that case, they are not buying Citic 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.
Citic Telecom after-hype prediction price | EUR 0.26 |
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.
Citic |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Citic Telecom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Citic Telecom After-Hype Price Prediction Density Analysis
As far as predicting the price of Citic Telecom 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 Citic Telecom 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 Citic Telecom, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Citic Telecom Estimiated After-Hype Price Volatility
In the context of predicting Citic Telecom's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Citic Telecom's historical news coverage. Citic Telecom's after-hype downside and upside margins for the prediction period are 0.01 and 4.86, respectively. We have considered Citic Telecom'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
Citic Telecom is out of control at this time. Analysis and calculation of next after-hype price of Citic Telecom Intern is based on 3 months time horizon.
Citic Telecom Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Citic Telecom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citic Telecom 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 Citic Telecom, 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 |
0.49 | 4.60 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.26 | 0.26 | 0.00 |
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Citic Telecom Hype Timeline
Citic Telecom Intern is currently traded for 0.26on Stuttgart Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Citic is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.49%. %. The volatility of related hype on Citic Telecom is about 0.0%, with the expected price after the next announcement by competition of 0.26. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citic Telecom Intern had not issued any dividends in recent years. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days. Check out Citic Telecom Basic Forecasting Models to cross-verify your projections.Citic Telecom Related Hype Analysis
Having access to credible news sources related to Citic Telecom's direct competition is more important than ever and may enhance your ability to predict Citic Telecom's future price movements. Getting to know how Citic Telecom'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 Citic Telecom may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
XFB | X Fab Silicon | 0.00 | 0 per month | 0.00 | (0.18) | 4.54 | (5.48) | 12.04 | |
S9M | Silicon Motion Technology | 0.00 | 0 per month | 0.00 | (0.12) | 3.81 | (4.39) | 10.04 | |
1MA | MACOM Technology Solutions | 0.00 | 0 per month | 2.22 | 0.09 | 5.17 | (3.52) | 17.49 | |
MTE | Micron Technology | 0.00 | 0 per month | 2.89 | (0) | 4.81 | (3.89) | 18.79 | |
SUI | Sekisui Chemical Co | 0.00 | 0 per month | 1.18 | 0.01 | 3.65 | (2.11) | 11.67 | |
SEH | SHIN ETSU CHEMICAL | 0.00 | 0 per month | 0.00 | (0.18) | 2.86 | (2.61) | 7.27 | |
AFW | Align Technology | 0.00 | 0 per month | 1.71 | (0.04) | 3.35 | (2.65) | 12.53 | |
4QVA | Siamgas And Petrochemicals | 0.00 | 0 per month | 3.09 | 0.01 | 5.88 | (5.56) | 23.61 |
Citic Telecom Additional Predictive Modules
Most predictive techniques to examine Citic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citic using various technical indicators. When you analyze Citic 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 Citic Telecom Predictive Indicators
The successful prediction of Citic Telecom 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 Citic Telecom International, 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 Citic Telecom based on analysis of Citic Telecom hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Citic Telecom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citic Telecom's related companies.
Story Coverage note for Citic Telecom
The number of cover stories for Citic Telecom depends on current market conditions and Citic Telecom's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Citic Telecom 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 Citic Telecom's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Citic Telecom Short Properties
Citic Telecom's future price predictability will typically decrease when Citic Telecom's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Citic Telecom International often depends not only on the future outlook of the potential Citic Telecom'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. Citic Telecom's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 3.7 B | |
Dividend Yield | 0.7752 | |
Short Long Term Debt | 500 M |
Additional Tools for Citic Stock Analysis
When running Citic Telecom's price analysis, check to measure Citic Telecom'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 Citic Telecom is operating at the current time. Most of Citic Telecom's value examination focuses on studying past and present price action to predict the probability of Citic Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citic Telecom's price. Additionally, you may evaluate how the addition of Citic Telecom to your portfolios can decrease your overall portfolio volatility.