Evergrande Property Pink Sheet Forward View - Simple Moving Average

EVGPF Stock  USD 0.16  0.00  0.00%   
Evergrande Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Evergrande Property's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of Evergrande Property's share price is below 20 suggesting that the pink sheet 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
The successful prediction of Evergrande Property's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Evergrande Property and does not consider all of the tangible or intangible factors available from Evergrande Property's fundamental data. We analyze noise-free headlines and recent hype associated with Evergrande Property Services, which may create opportunities for some arbitrage if properly timed.
Using Evergrande Property hype-based prediction, you can estimate the value of Evergrande Property Services from the perspective of Evergrande Property response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Evergrande Property Services on the next trading day is expected to be 0.16 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.13.

Evergrande Property after-hype prediction price

    
  USD 0.16  
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.
  
Check out Historical Fundamental Analysis of Evergrande Property to cross-verify your projections.

Evergrande Property Additional Predictive Modules

Most predictive techniques to examine Evergrande price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Evergrande using various technical indicators. When you analyze Evergrande 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.
A two period moving average forecast for Evergrande Property is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Evergrande Property Simple Moving Average Price Forecast For the 14th of February 2026

Given 90 days horizon, the Simple Moving Average forecasted value of Evergrande Property Services on the next trading day is expected to be 0.16 with a mean absolute deviation of 0, mean absolute percentage error of 0.0001, and the sum of the absolute errors of 0.13.
Please note that although there have been many attempts to predict Evergrande 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 Evergrande Property's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Evergrande Property Pink Sheet Forecast Pattern

Backtest Evergrande Property  Evergrande Property Price Prediction  Research Analysis  

Evergrande Property Forecasted Value

In the context of forecasting Evergrande Property's Pink Sheet 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. Evergrande Property's downside and upside margins for the forecasting period are 0 and 13.50, respectively. We have considered Evergrande Property'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.
Market Value
0.16
0.16
Expected Value
13.50
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Evergrande Property pink sheet data series using in forecasting. Note that when a statistical model is used to represent Evergrande Property 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.
AICAkaike Information Criteria107.2928
BiasArithmetic mean of the errors -0.0022
MADMean absolute deviation0.0022
MAPEMean absolute percentage error0.0144
SAESum of the absolute errors0.1306
The simple moving average model is conceptually a linear regression of the current value of Evergrande Property Services price series against current and previous (unobserved) value of Evergrande Property. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Evergrande Property

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evergrande Property. 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.
Hype
Prediction
LowEstimatedHigh
0.010.1613.50
Details
Intrinsic
Valuation
LowRealHigh
0.010.1413.48
Details

Evergrande Property After-Hype Price Density Analysis

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

Evergrande Property Estimiated After-Hype Price Volatility

In the context of predicting Evergrande Property's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Evergrande Property's historical news coverage. Evergrande Property's after-hype downside and upside margins for the prediction period are 0.01 and 13.50, respectively. We have considered Evergrande Property'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
0.16
0.16
After-hype Price
13.50
Upside
Evergrande Property is out of control at this time. Analysis and calculation of next after-hype price of Evergrande Property is based on 3 months time horizon.

Evergrande Property Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Evergrande Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evergrande Property 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 Evergrande Property, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.78 
13.34
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.16
0.16
0.00 
0.00  
Notes

Evergrande Property Hype Timeline

Evergrande Property is currently traded for 0.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Evergrande is projected 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 projected to be very small, whereas the daily expected return is currently at 1.78%. %. The volatility of related hype on Evergrande Property is about 0.0%, with the expected price after the next announcement by competition of 0.16. About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evergrande Property had not issued any dividends in recent years. Assuming the 90 days horizon the next projected press release will be in a few days.
Check out Historical Fundamental Analysis of Evergrande Property to cross-verify your projections.

Evergrande Property Related Hype Analysis

Having access to credible news sources related to Evergrande Property's direct competition is more important than ever and may enhance your ability to predict Evergrande Property's future price movements. Getting to know how Evergrande Property'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 Evergrande Property 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
SSHLFSunac Services Holdings 0.00 0 per month 0.00 (0.25) 0.00  0.00  5.00 
CAOYFChina Aoyuan Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AGPYFAgile Group Holdings 0.00 0 per month 0.00 (0.14) 0.00  0.00  33.33 
GRMHFGreentown Management Holdings 0.00 0 per month 0.00 (0.01) 0.00  0.00  16.67 
SOLLFShui On Land 0.00 0 per month 0.00 (0.06) 71.25 (33.26) 104.51 
TIACFTian An China 0.00 0 per month 0.00 (0.16) 0.00  0.00  17.39 
MRCBFMorguard 0.00 0 per month 0.00 (0.25) 0.00  0.00  3.67 
MGAWFMegaworld 0.00 0 per month 0.00  0.19  37.23 (19.12) 56.36 
SIOPFShimao Property Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SZNTFShenzhen Investment Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for Evergrande Property

For every potential investor in Evergrande, whether a beginner or expert, Evergrande Property's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Evergrande Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Evergrande. Basic forecasting techniques help filter out the noise by identifying Evergrande Property's price trends.

Evergrande Property 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 Evergrande Property pink sheet to make a market-neutral strategy. Peer analysis of Evergrande Property could also be used in its relative valuation, which is a method of valuing Evergrande Property by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Evergrande Property Market Strength Events

Market strength indicators help investors to evaluate how Evergrande Property 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 Evergrande Property shares will generate the highest return on investment. By undertsting and applying Evergrande Property pink sheet market strength indicators, traders can identify Evergrande Property Services entry and exit signals to maximize returns.

Evergrande Property Risk Indicators

The analysis of Evergrande Property'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 Evergrande Property's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting evergrande 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.
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 Evergrande Property

The number of cover stories for Evergrande Property depends on current market conditions and Evergrande Property's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Evergrande Property 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 Evergrande Property'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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Other Information on Investing in Evergrande Pink Sheet

Evergrande Property financial ratios help investors to determine whether Evergrande Pink Sheet 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 Evergrande with respect to the benefits of owning Evergrande Property security.