Oriental Times (China) Price Prediction

002175 Stock   4.10  0.37  9.92%   
The relative strength index (RSI) of Oriental Times' 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 Oriental, making its price go up or down.

Oversold Vs Overbought

74

 
Oversold
 
Overbought
The successful prediction of Oriental Times' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Oriental Times Media, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Oriental Times' stock price prediction:
Quarterly Earnings Growth
2.722
Wall Street Target Price
11.9
Quarterly Revenue Growth
0.744
Using Oriental Times hype-based prediction, you can estimate the value of Oriental Times Media from the perspective of Oriental Times 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 Oriental Times to buy its stock at a price that has no basis in reality. In that case, they are not buying Oriental 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.

Oriental Times after-hype prediction price

    
  CNY 3.83  
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 Oriental Times Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.173.357.85
Details
Naive
Forecast
LowNextHigh
0.084.168.65
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 Oriental Times. Your research has to be compared to or analyzed against Oriental Times' peers to derive any actionable benefits. When done correctly, Oriental Times' 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 Oriental Times Media.

Oriental Times After-Hype Price Prediction Density Analysis

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

Oriental Times Estimiated After-Hype Price Volatility

In the context of predicting Oriental Times' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oriental Times' historical news coverage. Oriental Times' after-hype downside and upside margins for the prediction period are 0.19 and 8.33, respectively. We have considered Oriental Times' 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
4.10
3.83
After-hype Price
8.33
Upside
Oriental Times is risky at this time. Analysis and calculation of next after-hype price of Oriental Times Media is based on 3 months time horizon.

Oriental Times Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Oriental Times is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oriental Times 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 Oriental Times, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.60 
4.50
  0.27 
  0.27 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.10
3.83
6.59 
2,647  
Notes

Oriental Times Hype Timeline

Oriental Times Media is presently traded for 4.10on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of 0.27. Oriental is estimated to decline in value after the next headline, with the price expected to drop to 3.83. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -6.59%, whereas the daily expected return is presently at 1.6%. The volatility of related hype on Oriental Times is about 2647.06%, with the expected price after the next announcement by competition of 4.37. About 27.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of July 2016. Oriental Times Media had 26:10 split on the 29th of July 2016. Assuming the 90 days trading horizon the next estimated press release will be very soon.
Check out Oriental Times Basic Forecasting Models to cross-verify your projections.

Oriental Times Related Hype Analysis

Having access to credible news sources related to Oriental Times' direct competition is more important than ever and may enhance your ability to predict Oriental Times' future price movements. Getting to know how Oriental Times' 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 Oriental Times 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
601398Industrial and Commercial 0.04 2 per month 1.58 (0.06) 2.83 (3.06) 8.14 
601939China Construction Bank 0.01 2 per month 1.76 (0.04) 3.32 (3.86) 8.64 
601288Agricultural Bank of(0.15)1 per month 1.97 (0.06) 3.21 (3.89) 8.24 
601988Bank of China 0.14 3 per month 1.51 (0.03) 2.67 (2.86) 7.70 
601857PetroChina Co Ltd(0.09)2 per month 0.00 (0.11) 3.43 (3.33) 17.17 
600036China Merchants Bank 1.26 1 per month 1.72  0.04  4.65 (2.56) 13.83 
600938CNOOC Limited(0.03)5 per month 0.00 (0.08) 3.25 (3.62) 16.49 
600941China Mobile Limited 0.71 2 per month 1.18 (0.08) 2.05 (2.04) 8.38 
601328Bank of Communications(0.07)2 per month 0.00 (0.10) 3.26 (3.60) 10.82 
601658Postal Savings Bank(0.12)2 per month 1.79  0.01  3.49 (2.84) 9.13 

Oriental Times Additional Predictive Modules

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

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

Story Coverage note for Oriental Times

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

Oriental Times Short Properties

Oriental Times' future price predictability will typically decrease when Oriental Times' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oriental Times Media often depends not only on the future outlook of the potential Oriental Times' 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. Oriental Times' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.3 B

Complementary Tools for Oriental Stock analysis

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