Vontron Technology (China) Price Prediction

000920 Stock   8.92  0.31  3.36%   
At the present time, The relative strength index (RSI) of Vontron Technology's share price is at 57. 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 Vontron Technology, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Vontron Technology's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Vontron Technology Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Vontron Technology's stock price prediction:
Quarterly Earnings Growth
(0.19)
Quarterly Revenue Growth
(0.14)
Using Vontron Technology hype-based prediction, you can estimate the value of Vontron Technology Co from the perspective of Vontron Technology 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 Vontron Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Vontron 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.

Vontron Technology after-hype prediction price

    
  CNY 9.12  
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 Vontron Technology Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.507.2510.00
Details
Naive
Forecast
LowNextHigh
6.499.2512.00
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vontron Technology. Your research has to be compared to or analyzed against Vontron Technology's peers to derive any actionable benefits. When done correctly, Vontron Technology'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 Vontron Technology.

Vontron Technology After-Hype Price Prediction Density Analysis

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

Vontron Technology Estimiated After-Hype Price Volatility

In the context of predicting Vontron Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vontron Technology's historical news coverage. Vontron Technology's after-hype downside and upside margins for the prediction period are 6.37 and 11.87, respectively. We have considered Vontron Technology'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
8.92
9.12
After-hype Price
11.87
Upside
Vontron Technology is somewhat reliable at this time. Analysis and calculation of next after-hype price of Vontron Technology is based on 3 months time horizon.

Vontron Technology Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Vontron Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vontron Technology 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 Vontron Technology, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
2.75
  0.20 
  0.03 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.92
9.12
2.24 
500.00  
Notes

Vontron Technology Hype Timeline

Vontron Technology is presently traded for 8.92on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of 0.03. Vontron is forecasted to increase in value after the next headline, with the price projected to jump to 9.12 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 2.24%, whereas the daily expected return is presently at 0.37%. The volatility of related hype on Vontron Technology is about 3214.29%, with the expected price after the next announcement by competition of 8.95. Vontron Technology Co has accumulated 544.62 M in total debt. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Vontron Technology Basic Forecasting Models to cross-verify your projections.

Vontron Technology Related Hype Analysis

Having access to credible news sources related to Vontron Technology's direct competition is more important than ever and may enhance your ability to predict Vontron Technology's future price movements. Getting to know how Vontron Technology'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 Vontron Technology 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
300841Chengdu Kanghua Biological(1.73)1 per month 3.41  0.03  4.85 (5.63) 32.68 
603392Beijing Wantai Biological 1.40 1 per month 2.03  0.02  3.90 (3.21) 16.51 
688137Suzhou Novoprotein Scientific 0.00 0 per month 2.60  0.05  5.14 (3.13) 22.24 
601600Aluminum Corp of 0.46 5 per month 2.69  0.07  6.09 (3.93) 17.74 
300364COL Digital Publishing(0.52)1 per month 4.27  0.12  9.53 (7.32) 34.75 
001299Shaanxi Meineng Clean 0.06 8 per month 2.07  0.06  4.14 (3.42) 15.29 
000995Gansu Huangtai Wine marketing 2.02 1 per month 4.01  0.12  10.00 (6.74) 20.01 
600223Lushang Property Co 0.08 1 per month 2.36  0.02  4.58 (3.11) 16.41 
605168Threes Company Media(1.00)2 per month 3.14  0.1  8.18 (5.78) 19.99 

Vontron Technology Additional Predictive Modules

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

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

Story Coverage note for Vontron Technology

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

Vontron Technology's future price predictability will typically decrease when Vontron Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vontron Technology Co often depends not only on the future outlook of the potential Vontron Technology'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. Vontron Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding472.6 M

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