Beijing Yanjing (China) Price Prediction
| 000729 Stock | 10.01 0.27 2.63% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth 0.198 | EPS Estimate Next Quarter 0.18 | EPS Estimate Current Year 0.3365 | EPS Estimate Next Year 0.4218 | Wall Street Target Price 11.5071 |
Using Beijing Yanjing hype-based prediction, you can estimate the value of Beijing Yanjing Brewery from the perspective of Beijing Yanjing 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 Beijing Yanjing to buy its stock at a price that has no basis in reality. In that case, they are not buying Beijing 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.
Beijing Yanjing after-hype prediction price | CNY 10.01 |
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.
Beijing |
Beijing Yanjing After-Hype Price Prediction Density Analysis
As far as predicting the price of Beijing Yanjing 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 Beijing Yanjing 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 Beijing Yanjing, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Beijing Yanjing Estimiated After-Hype Price Volatility
In the context of predicting Beijing Yanjing's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Beijing Yanjing's historical news coverage. Beijing Yanjing's after-hype downside and upside margins for the prediction period are 7.55 and 12.47, respectively. We have considered Beijing Yanjing'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
Beijing Yanjing is somewhat reliable at this time. Analysis and calculation of next after-hype price of Beijing Yanjing Brewery is based on 3 months time horizon.
Beijing Yanjing Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Beijing Yanjing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beijing Yanjing 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 Beijing Yanjing, 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 |
0.11 | 2.46 | 0.00 | 0.01 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.01 | 10.01 | 0.00 |
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Beijing Yanjing Hype Timeline
Beijing Yanjing Brewery is presently traded for 10.01on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Beijing 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.11%. %. The volatility of related hype on Beijing Yanjing is about 1849.62%, with the expected price after the next announcement by competition of 10.02. About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Beijing Yanjing Brewery last dividend was issued on the 24th of July 2024. The entity had 20:10 split on the 7th of June 2012. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Beijing Yanjing Basic Forecasting Models to cross-verify your projections.Beijing Yanjing Related Hype Analysis
Having access to credible news sources related to Beijing Yanjing's direct competition is more important than ever and may enhance your ability to predict Beijing Yanjing's future price movements. Getting to know how Beijing Yanjing'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 Beijing Yanjing may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 600028 | China Petroleum Chemical | 0.06 | 2 per month | 0.00 | (0.1) | 4.21 | (3.26) | 10.77 | |
| 601857 | PetroChina Co Ltd | (0.09) | 2 per month | 0.00 | (0.11) | 3.43 | (3.33) | 17.17 | |
| 601668 | China State Construction | 0.02 | 1 per month | 2.48 | 0.01 | 5.25 | (3.97) | 15.78 | |
| 601390 | China Railway Group | (0.06) | 2 per month | 2.41 | 0.01 | 5.32 | (3.87) | 17.45 | |
| 601186 | China Railway Construction | 0.40 | 1 per month | 2.58 | 0.03 | 6.73 | (4.77) | 17.07 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 1.18 | (0.08) | 2.05 | (2.04) | 8.38 | |
| 601398 | Industrial and Commercial | 0.04 | 2 per month | 1.58 | (0.06) | 2.83 | (3.06) | 8.14 | |
| 601628 | China Life Insurance | (0.02) | 3 per month | 2.22 | 0.14 | 6.42 | (3.18) | 20.00 | |
| 601318 | Ping An Insurance | 0.26 | 1 per month | 1.83 | 0.11 | 5.83 | (2.83) | 19.77 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.76 | (0.04) | 3.32 | (3.86) | 8.64 |
Beijing Yanjing Additional Predictive Modules
Most predictive techniques to examine Beijing price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Beijing using various technical indicators. When you analyze Beijing 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 Beijing Yanjing Predictive Indicators
The successful prediction of Beijing Yanjing 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 Beijing Yanjing Brewery, 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 Beijing Yanjing based on analysis of Beijing Yanjing hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Beijing Yanjing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Beijing Yanjing's related companies.
Story Coverage note for Beijing Yanjing
The number of cover stories for Beijing Yanjing depends on current market conditions and Beijing Yanjing's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Beijing Yanjing 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 Beijing Yanjing'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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Beijing Yanjing Short Properties
Beijing Yanjing's future price predictability will typically decrease when Beijing Yanjing's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beijing Yanjing Brewery often depends not only on the future outlook of the potential Beijing Yanjing'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. Beijing Yanjing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 B | |
| Cash And Short Term Investments | 7.2 B |
Complementary Tools for Beijing Stock analysis
When running Beijing Yanjing's price analysis, check to measure Beijing Yanjing'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 Beijing Yanjing is operating at the current time. Most of Beijing Yanjing's value examination focuses on studying past and present price action to predict the probability of Beijing Yanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Yanjing's price. Additionally, you may evaluate how the addition of Beijing Yanjing to your portfolios can decrease your overall portfolio volatility.
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