Poly Plastic Stock Forecast - Naive Prediction
| 300905 Stock | 37.13 0.93 2.44% |
The Naive Prediction forecasted value of Poly Plastic Masterbatch on the next trading day is expected to be 37.90 with a mean absolute deviation of 0.45 and the sum of the absolute errors of 27.78. Poly Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Poly Plastic stock prices and determine the direction of Poly Plastic Masterbatch's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Poly Plastic's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Poly Plastic's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.604 | Quarterly Revenue Growth 0.105 |
Using Poly Plastic hype-based prediction, you can estimate the value of Poly Plastic Masterbatch from the perspective of Poly Plastic response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Poly Plastic Masterbatch on the next trading day is expected to be 37.90 with a mean absolute deviation of 0.45 and the sum of the absolute errors of 27.78. Poly Plastic after-hype prediction price | CNY 37.13 |
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.
Poly |
Poly Plastic Additional Predictive Modules
Most predictive techniques to examine Poly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Poly using various technical indicators. When you analyze Poly 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 |
Poly Plastic Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Poly Plastic Masterbatch on the next trading day is expected to be 37.90 with a mean absolute deviation of 0.45, mean absolute percentage error of 0.33, and the sum of the absolute errors of 27.78.Please note that although there have been many attempts to predict Poly Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Poly Plastic's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Poly Plastic Stock Forecast Pattern
| Backtest Poly Plastic | Poly Plastic Price Prediction | Buy or Sell Advice |
Poly Plastic Forecasted Value
In the context of forecasting Poly Plastic's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Poly Plastic's downside and upside margins for the forecasting period are 36.03 and 39.77, respectively. We have considered Poly Plastic's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Poly Plastic stock data series using in forecasting. Note that when a statistical model is used to represent Poly Plastic stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.8496 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.448 |
| MAPE | Mean absolute percentage error | 0.0134 |
| SAE | Sum of the absolute errors | 27.7756 |
Predictive Modules for Poly Plastic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Poly Plastic Masterbatch. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Poly Plastic After-Hype Price Prediction Density Analysis
As far as predicting the price of Poly Plastic 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 Poly Plastic 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 Poly Plastic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Poly Plastic Estimiated After-Hype Price Volatility
In the context of predicting Poly Plastic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Poly Plastic's historical news coverage. Poly Plastic's after-hype downside and upside margins for the prediction period are 35.25 and 39.01, respectively. We have considered Poly Plastic'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
Poly Plastic is very steady at this time. Analysis and calculation of next after-hype price of Poly Plastic Masterbatch is based on 3 months time horizon.
Poly Plastic Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Poly Plastic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Poly Plastic 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 Poly Plastic, 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 |
0.11 | 1.87 | 0.00 | 0.04 | 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 | ||
37.13 | 37.13 | 0.00 |
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Poly Plastic Hype Timeline
Poly Plastic Masterbatch is presently traded for 37.13on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.04. Poly 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 0.11%. %. The volatility of related hype on Poly Plastic is about 570.99%, with the expected price after the next announcement by competition of 37.09. About 54.0% of the company shares are owned by insiders or employees . The book value of Poly Plastic was presently reported as 10.97. The company last dividend was issued on the 19th of November 2025. Poly Plastic Masterbatch had 2:1 split on the 17th of May 2021. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Poly Plastic to cross-verify your projections.Poly Plastic Related Hype Analysis
Having access to credible news sources related to Poly Plastic's direct competition is more important than ever and may enhance your ability to predict Poly Plastic's future price movements. Getting to know how Poly Plastic'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 Poly Plastic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 600345 | Wuhan Yangtze Communication | 2.67 | 2 per month | 3.87 | 0.06 | 7.79 | (6.94) | 20.02 | |
| 508019 | Cicc Fund Management | 0.01 | 2 per month | 0.62 | (0.11) | 1.67 | (1.12) | 4.44 | |
| 002115 | Sunwave Communications Co | (1.76) | 1 per month | 4.21 | 0.06 | 9.99 | (9.41) | 20.03 | |
| 300597 | Jilin Jlu Communication | (0.03) | 2 per month | 2.15 | 0.03 | 3.78 | (4.18) | 15.88 | |
| 603979 | JCHX Mining Management | (3.39) | 1 per month | 2.41 | 0.07 | 4.57 | (3.74) | 14.93 | |
| 603712 | TianJin 712 Communication | 0.06 | 1 per month | 2.22 | 0.03 | 4.80 | (4.32) | 15.05 | |
| 002173 | Innovative Medical Management | (0.06) | 4 per month | 3.12 | 0.07 | 9.99 | (4.87) | 18.19 | |
| 200468 | Nanjing Putian Telecommunications | (0.12) | 1 per month | 1.90 | (0) | 3.58 | (3.68) | 11.87 |
Other Forecasting Options for Poly Plastic
For every potential investor in Poly, whether a beginner or expert, Poly Plastic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Poly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Poly. Basic forecasting techniques help filter out the noise by identifying Poly Plastic's price trends.Poly Plastic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Poly Plastic stock to make a market-neutral strategy. Peer analysis of Poly Plastic could also be used in its relative valuation, which is a method of valuing Poly Plastic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Poly Plastic Market Strength Events
Market strength indicators help investors to evaluate how Poly Plastic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poly Plastic shares will generate the highest return on investment. By undertsting and applying Poly Plastic stock market strength indicators, traders can identify Poly Plastic Masterbatch entry and exit signals to maximize returns.
| Accumulation Distribution | 146647.0 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 37.54 | |||
| Day Typical Price | 37.4 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (0.93) |
Poly Plastic Risk Indicators
The analysis of Poly Plastic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Poly Plastic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting poly stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.57) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Poly Plastic
The number of cover stories for Poly Plastic depends on current market conditions and Poly Plastic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Poly Plastic 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 Poly Plastic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Poly Plastic Short Properties
Poly Plastic's future price predictability will typically decrease when Poly Plastic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Poly Plastic Masterbatch often depends not only on the future outlook of the potential Poly Plastic'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. Poly Plastic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170 M | |
| Cash And Short Term Investments | 467.9 M |
Other Information on Investing in Poly Stock
Poly Plastic financial ratios help investors to determine whether Poly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Poly with respect to the benefits of owning Poly Plastic security.