China Industrial Pink Sheet Forward View
| CINDDelisted Stock | USD 210.00 6.00 2.94% |
China Pink Sheet outlook is based on your current time horizon. Investors can use this forecasting interface to forecast China Industrial stock prices and determine the direction of China Industrial Group's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of China Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of China Industrial's share price is above 70 at the present time suggesting that the pink sheet is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling China, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Using China Industrial hype-based prediction, you can estimate the value of China Industrial Group from the perspective of China Industrial response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of China Industrial Group on the next trading day is expected to be 203.65 with a mean absolute deviation of 2.55 and the sum of the absolute errors of 155.33. China Industrial after-hype prediction price | USD 210.0 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
China |
China Industrial Additional Predictive Modules
Most predictive techniques to examine China price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for China using various technical indicators. When you analyze China 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 |
China Industrial Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of China Industrial Group on the next trading day is expected to be 203.65 with a mean absolute deviation of 2.55, mean absolute percentage error of 10.31, and the sum of the absolute errors of 155.33.Please note that although there have been many attempts to predict China Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that China Industrial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
China Industrial Pink Sheet Forecast Pattern
| Backtest China Industrial | China Industrial Price Prediction | Research Analysis |
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 China Industrial pink sheet data series using in forecasting. Note that when a statistical model is used to represent China Industrial pink sheet, 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 | 120.4435 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.5465 |
| MAPE | Mean absolute percentage error | 0.014 |
| SAE | Sum of the absolute errors | 155.3335 |
Predictive Modules for China Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Industrial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.China Industrial After-Hype Price Density Analysis
As far as predicting the price of China Industrial 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 China Industrial 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 Pink Sheet prices, such as prices of China Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
China Industrial Estimiated After-Hype Price Volatility
In the context of predicting China Industrial's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China Industrial's historical news coverage. China Industrial's after-hype downside and upside margins for the prediction period are 210.00 and 210.00, respectively. We have considered China Industrial'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
China Industrial is very steady at this time. Analysis and calculation of next after-hype price of China Industrial is based on 3 months time horizon.
China Industrial Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as China Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Industrial 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 Pink Sheet 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 China Industrial, 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 |
0.00 | 0.00 | 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 | |
210.00 | 210.00 | 0.00 |
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China Industrial Hype Timeline
China Industrial is currently traded for 210.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. China is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on China Industrial is about 0.0%, with the expected price after the next announcement by competition of 210.00. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.China Industrial Related Hype Analysis
Having access to credible news sources related to China Industrial's direct competition is more important than ever and may enhance your ability to predict China Industrial's future price movements. Getting to know how China Industrial'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 China Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KXIN | Kaixin Auto Holdings | (1.14) | 6 per month | 0.00 | (0.06) | 26.58 | (30.73) | 122.02 | |
| PRRY | Planet Resource Reco | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SUUB | Sub Urban Brands | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MRGN | Mergence Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BRGO | Bergio Intl | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UMHL | Umatrin Holding Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AIOM | Axiom Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HGGGQ | Hhgregg | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GGBBF | LXRandCo | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GASMF | General Assembly Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
China Industrial 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 China Industrial pink sheet to make a market-neutral strategy. Peer analysis of China Industrial could also be used in its relative valuation, which is a method of valuing China Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Industrial Market Strength Events
Market strength indicators help investors to evaluate how China Industrial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Industrial shares will generate the highest return on investment. By undertsting and applying China Industrial pink sheet market strength indicators, traders can identify China Industrial Group entry and exit signals to maximize returns.
China Industrial Risk Indicators
The analysis of China Industrial'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 China Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china pink sheet 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 | 1.25 | |||
| Semi Deviation | 0.8674 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.7523 | |||
| Expected Short fall | (1.59) |
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 China Industrial
The number of cover stories for China Industrial depends on current market conditions and China Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China Industrial 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 China Industrial'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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Industrial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Industrial's history and understand the potential risks before investing.
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