Hunan Investment (China) Price Prediction
| 000548 Stock | 5.69 0.06 1.07% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth (0.22) | Quarterly Revenue Growth 0.196 |
Using Hunan Investment hype-based prediction, you can estimate the value of Hunan Investment Group from the perspective of Hunan Investment response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Hunan Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying Hunan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Hunan Investment after-hype prediction price | CNY 5.89 |
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.
Hunan |
Hunan Investment After-Hype Price Prediction Density Analysis
As far as predicting the price of Hunan Investment 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 Hunan Investment 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 Hunan Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hunan Investment Estimiated After-Hype Price Volatility
In the context of predicting Hunan Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hunan Investment's historical news coverage. Hunan Investment's after-hype downside and upside margins for the prediction period are 2.49 and 9.29, respectively. We have considered Hunan Investment'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
Hunan Investment is moderately volatile at this time. Analysis and calculation of next after-hype price of Hunan Investment is based on 3 months time horizon.
Hunan Investment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hunan Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hunan Investment 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 Hunan Investment, 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 |
0.64 | 3.37 | 0.00 | 0.01 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.69 | 5.89 | 4.62 |
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Hunan Investment Hype Timeline
Hunan Investment is presently traded for 5.69on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Hunan is forecasted to increase in value after the next headline, with the price projected to jump to 5.89 or above. The average volatility of media hype impact on the company the price is insignificant. The price jump on the next news is forecasted to be 4.62%, whereas the daily expected return is presently at 0.64%. The volatility of related hype on Hunan Investment is about 15318.18%, with the expected price after the next announcement by competition of 5.68. Hunan Investment generates positive cash flow from operations, but has no cash availableAssuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Hunan Investment Basic Forecasting Models to cross-verify your projections.Hunan Investment Related Hype Analysis
Having access to credible news sources related to Hunan Investment's direct competition is more important than ever and may enhance your ability to predict Hunan Investment's future price movements. Getting to know how Hunan Investment'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 Hunan Investment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 600715 | Cultural Investment Holdings | 0.1 | 2 per month | 2.83 | 0.10 | 5.00 | (4.79) | 10.24 | |
| 600898 | Gome Telecom Equipment | 0.00 | 0 per month | 3.48 | 0.10 | 5.16 | (5.08) | 10.41 | |
| 002188 | Bus Online Co | (0.23) | 2 per month | 2.59 | 0.09 | 4.41 | (3.87) | 17.88 | |
| 002217 | Holitech Technology Co | (0.02) | 1 per month | 2.53 | 0.27 | 5.19 | (5.00) | 10.65 | |
| 000980 | Zotye Automobile Co | 0.04 | 1 per month | 3.43 | 0.15 | 10.00 | (6.28) | 20.19 |
Hunan Investment Additional Predictive Modules
Most predictive techniques to examine Hunan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hunan using various technical indicators. When you analyze Hunan 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 |
About Hunan Investment Predictive Indicators
The successful prediction of Hunan Investment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hunan Investment Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hunan Investment based on analysis of Hunan Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hunan Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hunan Investment's related companies.
Story Coverage note for Hunan Investment
The number of cover stories for Hunan Investment depends on current market conditions and Hunan Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hunan Investment 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 Hunan Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hunan Investment Short Properties
Hunan Investment's future price predictability will typically decrease when Hunan Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hunan Investment Group often depends not only on the future outlook of the potential Hunan Investment'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. Hunan Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 499.2 M |
Complementary Tools for Hunan Stock analysis
When running Hunan Investment's price analysis, check to measure Hunan Investment's 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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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