Shimao Property Pink Sheet Forward View

Shimao Property Additional Predictive Modules

Most predictive techniques to examine Shimao price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shimao using various technical indicators. When you analyze Shimao 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 naive forecasting model for Shimao Property is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Shimao Property Holdings 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.

Shimao Property Naive Prediction Price Forecast For the 11th of February 2026

Given 90 days horizon, the Naive Prediction forecasted value of Shimao Property Holdings on the next trading day is expected to be 5.18 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.46, and the sum of the absolute errors of 10.75.

Shimao Property Pink Sheet Forecast Pattern

Backtest Shimao Property

Shimao Property 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 Shimao Property pink sheet data series using in forecasting. Note that when a statistical model is used to represent Shimao 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. This model is not at all useful as a medium-long range forecasting tool of Shimao Property Holdings. 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 Shimao Property. 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 Shimao 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 Shimao Property Holdings. 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 Low Estimated High 5.39 5.39 5.39 Details

Intrinsic Valuation Low Real High 3.44 3.44 5.93 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shimao Property. Your research has to be compared to or analyzed against Shimao Property's peers to derive any actionable benefits. When done correctly, Shimao Property's 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 Shimao Property Holdings.

Shimao Property After-Hype Price Density Analysis

Shimao Property Estimiated After-Hype Price Volatility

Shimao Property Pink Sheet Price Outlook Analysis

Notes

Shimao Property Hype Timeline

Shimao Property Holdings is at this time traded for 5.39. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Shimao 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 at this time at 0.0%. %. The volatility of related hype on Shimao Property is about 0.0%, with the expected price after the next announcement by competition of 5.39. The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shimao Property Holdings has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded earning per share (EPS) of 5.45. The firm last dividend was issued on the 22nd of September 2021. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out World Market Map 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 nation.

Shimao Property Related Hype Analysis

Shimao Property Related Equities

Risk & Return

Correlation

Shimao Property Market Strength Events

Shimao Property Risk Indicators

Story Coverage note for Shimao Property

Other Macroaxis Stories

Other Consideration for investing in Shimao Pink Sheet