Beijing Zhong (China) Price Prediction

000970 Stock   10.72  0.19  1.74%   
The relative strength index (RSI) of Beijing Zhong's share price is above 70 at the present time. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Beijing, making its price go up or down.

Oversold Vs Overbought

77

 
Oversold
 
Overbought
The successful prediction of Beijing Zhong's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Beijing Zhong Ke, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Beijing Zhong's stock price prediction:
Quarterly Earnings Growth
(0.50)
Wall Street Target Price
11.22
Quarterly Revenue Growth
(0.20)
Using Beijing Zhong hype-based prediction, you can estimate the value of Beijing Zhong Ke from the perspective of Beijing Zhong 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 Zhong 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 Zhong after-hype prediction price

    
  CNY 10.84  
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 Beijing Zhong Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
7.1610.4013.64
Details
Naive
Forecast
LowNextHigh
6.8010.0413.28
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 Beijing Zhong. Your research has to be compared to or analyzed against Beijing Zhong's peers to derive any actionable benefits. When done correctly, Beijing Zhong'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 Beijing Zhong Ke.

Beijing Zhong After-Hype Price Prediction Density Analysis

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

Beijing Zhong Estimiated After-Hype Price Volatility

In the context of predicting Beijing Zhong's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Beijing Zhong's historical news coverage. Beijing Zhong's after-hype downside and upside margins for the prediction period are 7.60 and 14.08, respectively. We have considered Beijing Zhong'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
10.72
10.84
After-hype Price
14.08
Upside
Beijing Zhong is somewhat reliable at this time. Analysis and calculation of next after-hype price of Beijing Zhong Ke is based on 3 months time horizon.

Beijing Zhong Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Beijing Zhong is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beijing Zhong 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 Zhong, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.53 
3.24
  0.12 
  0.13 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.72
10.84
1.12 
1,473  
Notes

Beijing Zhong Hype Timeline

Beijing Zhong Ke is presently traded for 10.72on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.13. Beijing is forecasted to increase in value after the next headline, with the price projected to jump to 10.84 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 1.12%, whereas the daily expected return is presently at 0.53%. The volatility of related hype on Beijing Zhong is about 1289.55%, with the expected price after the next announcement by competition of 10.85. The company reported the revenue of 8.36 B. Net Income was 275.31 M with profit before overhead, payroll, taxes, and interest of 1.78 B. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Beijing Zhong Basic Forecasting Models to cross-verify your projections.

Beijing Zhong Related Hype Analysis

Having access to credible news sources related to Beijing Zhong's direct competition is more important than ever and may enhance your ability to predict Beijing Zhong's future price movements. Getting to know how Beijing Zhong'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 Zhong 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
000969Advanced Technology Materials(0.06)3 per month 1.62  0.20  7.46 (2.84) 16.44 
300054Hubei Dinglong Chemical 0.42 1 per month 2.10  0.11  5.69 (4.25) 22.72 
600206Grinm Advanced Materials(0.77)2 per month 1.88  0.34  10.01 (2.62) 20.03 
002238Shenzhen Topway Video(0.07)1 per month 3.72  0.08  4.42 (6.70) 20.06 
688119Sinosteel Luonai Materials 0.00 0 per month 2.62  0.09  5.13 (3.41) 24.87 
000635Ningxia Younglight Chemicals 0.00 0 per month 2.75  0.12  7.69 (4.58) 17.40 
600691Yangmei Chemical Co 0.00 0 per month 2.50  0.16  9.87 (3.38) 19.82 
603713Milkyway Chemical Supply 2.49 1 per month 2.58  0.07  6.05 (4.88) 19.42 

Beijing Zhong 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.

About Beijing Zhong Predictive Indicators

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

Story Coverage note for Beijing Zhong

The number of cover stories for Beijing Zhong depends on current market conditions and Beijing Zhong'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 Zhong 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 Zhong'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

Beijing Zhong Short Properties

Beijing Zhong's future price predictability will typically decrease when Beijing Zhong's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beijing Zhong Ke often depends not only on the future outlook of the potential Beijing Zhong'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 Zhong's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 B

Complementary Tools for Beijing Stock analysis

When running Beijing Zhong's price analysis, check to measure Beijing Zhong'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 Zhong is operating at the current time. Most of Beijing Zhong's value examination focuses on studying past and present price action to predict the probability of Beijing Zhong'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 Zhong's price. Additionally, you may evaluate how the addition of Beijing Zhong to your portfolios can decrease your overall portfolio volatility.
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