Asia Potash (China) Price Prediction

000893 Stock   20.86  0.23  1.09%   
At the present time, The relative strength index (RSI) of Asia Potash's share price is at 55. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Asia Potash, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Asia Potash's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Asia Potash International, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Asia Potash's stock price prediction:
Quarterly Earnings Growth
(0.09)
EPS Estimate Current Year
0.803
EPS Estimate Next Year
1.2955
Wall Street Target Price
24.3067
Quarterly Revenue Growth
(0.1)
Using Asia Potash hype-based prediction, you can estimate the value of Asia Potash International from the perspective of Asia Potash 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 Asia Potash to buy its stock at a price that has no basis in reality. In that case, they are not buying Asia 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.

Asia Potash after-hype prediction price

    
  CNY 20.9  
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 Asia Potash Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.4619.7423.02
Details
Naive
Forecast
LowNextHigh
16.2819.5522.83
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.190.200.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asia Potash. Your research has to be compared to or analyzed against Asia Potash's peers to derive any actionable benefits. When done correctly, Asia Potash'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 Asia Potash International.

Asia Potash After-Hype Price Prediction Density Analysis

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

Asia Potash Estimiated After-Hype Price Volatility

In the context of predicting Asia Potash's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Asia Potash's historical news coverage. Asia Potash's after-hype downside and upside margins for the prediction period are 17.62 and 24.18, respectively. We have considered Asia Potash'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
20.86
20.90
After-hype Price
24.18
Upside
Asia Potash is not too volatile at this time. Analysis and calculation of next after-hype price of Asia Potash International is based on 3 months time horizon.

Asia Potash Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Asia Potash is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asia Potash 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 Asia Potash, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
3.28
  0.04 
  0.04 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.86
20.90
0.19 
3,280  
Notes

Asia Potash Hype Timeline

Asia Potash International is presently traded for 20.86on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.04. Asia is forecasted to increase in value after the next headline, with the price projected to jump to 20.9 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 0.19%, whereas the daily expected return is presently at 0.41%. The volatility of related hype on Asia Potash is about 3748.57%, with the expected price after the next announcement by competition of 20.82. The company reported the revenue of 3.9 B. Net Income was 1.24 B with profit before overhead, payroll, taxes, and interest of 543.43 M. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Asia Potash Basic Forecasting Models to cross-verify your projections.

Asia Potash Related Hype Analysis

Having access to credible news sources related to Asia Potash's direct competition is more important than ever and may enhance your ability to predict Asia Potash's future price movements. Getting to know how Asia Potash'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 Asia Potash 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
601288Agricultural Bank of(0.15)1 per month 0.00 (0.08) 3.21 (3.89) 8.24 
601398Industrial and Commercial(0.01)2 per month 0.00 (0.1) 2.83 (3.06) 8.14 
601988Bank of China(0.33)2 per month 1.48 (0.06) 2.67 (2.86) 7.70 
601857PetroChina Co Ltd(0.09)1 per month 0.00 (0.12) 3.43 (3.33) 17.17 
600028China Petroleum Chemical 0.06 1 per month 0.00 (0.09) 4.21 (3.26) 10.77 
601658Postal Savings Bank(0.12)2 per month 1.77 (0.03) 3.49 (2.84) 9.13 
601728China Telecom Corp(0.06)1 per month 1.77 (0) 3.49 (2.81) 11.12 
601816Beijing Shanghai High Speed 0.00 0 per month 1.68 (0.07) 2.14 (2.43) 11.88 

Asia Potash Additional Predictive Modules

Most predictive techniques to examine Asia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Asia using various technical indicators. When you analyze Asia 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.

About Asia Potash Predictive Indicators

The successful prediction of Asia Potash 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 Asia Potash International, 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 Asia Potash based on analysis of Asia Potash hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Asia Potash's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asia Potash's related companies.

Story Coverage note for Asia Potash

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

Asia Potash Short Properties

Asia Potash's future price predictability will typically decrease when Asia Potash's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Asia Potash International often depends not only on the future outlook of the potential Asia Potash'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. Asia Potash's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding929.2 M

Complementary Tools for Asia Stock analysis

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