Haoxin Holdings Stock Forecast - Naive Prediction

HXHX Stock   0.48  0.01  2.04%   
Haoxin Stock outlook is based on your current time horizon.
At this time, the value of relative strength index of Haoxin Holdings' share price is approaching 42. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Haoxin Holdings, making its price go up or down.

Momentum 42

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Haoxin Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Haoxin Holdings Limited, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Haoxin Holdings' stock price prediction:
Quarterly Earnings Growth
(0.16)
Quarterly Revenue Growth
(0.01)
Using Haoxin Holdings hype-based prediction, you can estimate the value of Haoxin Holdings Limited from the perspective of Haoxin Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Haoxin Holdings Limited on the next trading day is expected to be 0.48 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.81.

Haoxin Holdings after-hype prediction price

    
  USD 0.44  
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.
Check out Historical Fundamental Analysis of Haoxin Holdings to cross-verify your projections.

Haoxin Holdings Additional Predictive Modules

Most predictive techniques to examine Haoxin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Haoxin using various technical indicators. When you analyze Haoxin 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.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Haoxin Holdings' financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
153.4 K
Current Value
214.6 K
Quarterly Volatility
148.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
A naive forecasting model for Haoxin Holdings is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Haoxin Holdings Limited value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Haoxin Holdings Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of Haoxin Holdings Limited on the next trading day is expected to be 0.48 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.02, and the sum of the absolute errors of 4.81.
Please note that although there have been many attempts to predict Haoxin 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 Haoxin Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Haoxin Holdings Stock Forecast Pattern

Backtest Haoxin Holdings  Haoxin Holdings Price Prediction  Buy or Sell Advice  

Haoxin Holdings Forecasted Value

In the context of forecasting Haoxin Holdings' 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. Haoxin Holdings' downside and upside margins for the forecasting period are 0 and 36.31, respectively. We have considered Haoxin Holdings' 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
0.48
0.48
Expected Value
36.31
Upside

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 Haoxin Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Haoxin Holdings 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.
AICAkaike Information Criteria114.034
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0788
MAPEMean absolute percentage error0.1319
SAESum of the absolute errors4.8096
This model is not at all useful as a medium-long range forecasting tool of Haoxin Holdings Limited. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Haoxin Holdings. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Haoxin Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haoxin Holdings. 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.
Hype
Prediction
LowEstimatedHigh
0.020.4436.27
Details
Intrinsic
Valuation
LowRealHigh
0.020.4736.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Haoxin Holdings. Your research has to be compared to or analyzed against Haoxin Holdings' peers to derive any actionable benefits. When done correctly, Haoxin Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Haoxin Holdings.

Haoxin Holdings After-Hype Price Density Analysis

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

Haoxin Holdings Estimiated After-Hype Price Volatility

In the context of predicting Haoxin Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Haoxin Holdings' historical news coverage. Haoxin Holdings' after-hype downside and upside margins for the prediction period are 0.02 and 36.27, respectively. We have considered Haoxin Holdings' 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
0.48
0.44
After-hype Price
36.27
Upside
Haoxin Holdings is out of control at this time. Analysis and calculation of next after-hype price of Haoxin Holdings is based on 3 months time horizon.

Haoxin Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Haoxin Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Haoxin Holdings 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 Haoxin Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.54 
35.83
  0.05 
  0.42 
4 Events / Month
6 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.48
0.44
10.02 
119,433  
Notes

Haoxin Holdings Hype Timeline

Haoxin Holdings is currently traded for 0.48. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.42. Haoxin is forecasted to decline in value after the next headline, with the price expected to drop to 0.44. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -10.02%, whereas the daily expected return is currently at 1.54%. The volatility of related hype on Haoxin Holdings is about 13153.45%, with the expected price after the next announcement by competition of 0.06. About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haoxin Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Check out Historical Fundamental Analysis of Haoxin Holdings to cross-verify your projections.

Haoxin Holdings Related Hype Analysis

Having access to credible news sources related to Haoxin Holdings' direct competition is more important than ever and may enhance your ability to predict Haoxin Holdings' future price movements. Getting to know how Haoxin Holdings' 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 Haoxin Holdings 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
YGMZMingzhu Logistics Holdings(0)8 per month 0.00 (0.26) 31.25 (36.84) 130.11 
UUUUniversal Security Instruments(0.02)8 per month 6.92  0.04  15.95 (11.46) 42.44 
ETSElite Express Holding 0.03 3 per month 0.00 (0.11) 6.00 (6.06) 29.93 
EHGOEshallgo Class A 0.03 7 per month 0.00 (0.22) 8.70 (9.30) 28.72 
JYDJayud Global Logistics(0.34)9 per month 0.00 (0.08) 9.60 (9.09) 28.60 
MNTSMomentus(2.39)9 per month 0.00 (0.05) 17.86 (17.01) 70.67 
HYFMHydrofarm Holdings Group(0.01)9 per month 0.00 (0.08) 12.26 (9.50) 47.42 
NCEWNew Century Logistics 0.02 30 per month 4.88  0.16  13.67 (8.43) 37.91 
INLFINLIF LIMITED Ordinary 0.02 5 per month 0.00 (0.17) 6.67 (8.00) 21.10 
AIRIAir Industries Group(0.06)8 per month 2.26  0  3.72 (4.01) 25.67 

Other Forecasting Options for Haoxin Holdings

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

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

Haoxin Holdings Market Strength Events

Market strength indicators help investors to evaluate how Haoxin Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haoxin Holdings shares will generate the highest return on investment. By undertsting and applying Haoxin Holdings stock market strength indicators, traders can identify Haoxin Holdings Limited entry and exit signals to maximize returns.

Haoxin Holdings Risk Indicators

The analysis of Haoxin Holdings' 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 Haoxin Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting haoxin 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.
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 Haoxin Holdings

The number of cover stories for Haoxin Holdings depends on current market conditions and Haoxin Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Haoxin Holdings 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 Haoxin Holdings' 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

Haoxin Holdings Short Properties

Haoxin Holdings' future price predictability will typically decrease when Haoxin Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Haoxin Holdings Limited often depends not only on the future outlook of the potential Haoxin Holdings' 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. Haoxin Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15 M
Cash And Short Term Investments170.4 K

Additional Tools for Haoxin Stock Analysis

When running Haoxin Holdings' price analysis, check to measure Haoxin Holdings' 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 Haoxin Holdings is operating at the current time. Most of Haoxin Holdings' value examination focuses on studying past and present price action to predict the probability of Haoxin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haoxin Holdings' price. Additionally, you may evaluate how the addition of Haoxin Holdings to your portfolios can decrease your overall portfolio volatility.