Guangzhou KingTeller (China) Price Prediction

002177 Stock   4.79  0.18  3.90%   
The relative strength index (RSI) of Guangzhou KingTeller'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 Guangzhou, making its price go up or down.

Oversold Vs Overbought

70

 
Oversold
 
Overbought
The successful prediction of Guangzhou KingTeller's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Guangzhou KingTeller Technology, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Guangzhou KingTeller's stock price prediction:
Quarterly Earnings Growth
(0.81)
Wall Street Target Price
18.14
Quarterly Revenue Growth
(0.02)
Using Guangzhou KingTeller hype-based prediction, you can estimate the value of Guangzhou KingTeller Technology from the perspective of Guangzhou KingTeller 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 Guangzhou KingTeller to buy its stock at a price that has no basis in reality. In that case, they are not buying Guangzhou 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.

Guangzhou KingTeller after-hype prediction price

    
  CNY 4.79  
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 Guangzhou KingTeller Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.294.558.81
Details
Naive
Forecast
LowNextHigh
0.154.428.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.924.655.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guangzhou KingTeller. Your research has to be compared to or analyzed against Guangzhou KingTeller's peers to derive any actionable benefits. When done correctly, Guangzhou KingTeller'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 Guangzhou KingTeller.

Guangzhou KingTeller After-Hype Price Prediction Density Analysis

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

Guangzhou KingTeller Estimiated After-Hype Price Volatility

In the context of predicting Guangzhou KingTeller's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Guangzhou KingTeller's historical news coverage. Guangzhou KingTeller's after-hype downside and upside margins for the prediction period are 0.53 and 9.05, respectively. We have considered Guangzhou KingTeller'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
4.79
4.79
After-hype Price
9.05
Upside
Guangzhou KingTeller is relatively risky at this time. Analysis and calculation of next after-hype price of Guangzhou KingTeller is based on 3 months time horizon.

Guangzhou KingTeller Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Guangzhou KingTeller is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guangzhou KingTeller 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 Guangzhou KingTeller, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.79 
4.26
 0.00  
  0.28 
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.79
4.79
0.00 
0.00  
Notes

Guangzhou KingTeller Hype Timeline

Guangzhou KingTeller is presently traded for 4.79on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.28. Guangzhou is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.79%. %. The volatility of related hype on Guangzhou KingTeller is about 1188.84%, with the expected price after the next announcement by competition of 5.07. About 20.0% of the company shares are owned by insiders or employees . The book value of Guangzhou KingTeller was presently reported as 2.23. The company last dividend was issued on the 10th of July 2024. Guangzhou KingTeller had 13:10 split on the 28th of May 2013. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Guangzhou KingTeller Basic Forecasting Models to cross-verify your projections.

Guangzhou KingTeller Related Hype Analysis

Having access to credible news sources related to Guangzhou KingTeller's direct competition is more important than ever and may enhance your ability to predict Guangzhou KingTeller's future price movements. Getting to know how Guangzhou KingTeller'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 Guangzhou KingTeller may potentially react to the hype associated with one of its peers.

Guangzhou KingTeller Additional Predictive Modules

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

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

Story Coverage note for Guangzhou KingTeller

The number of cover stories for Guangzhou KingTeller depends on current market conditions and Guangzhou KingTeller's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Guangzhou KingTeller 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 Guangzhou KingTeller's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Guangzhou KingTeller Short Properties

Guangzhou KingTeller's future price predictability will typically decrease when Guangzhou KingTeller's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guangzhou KingTeller Technology often depends not only on the future outlook of the potential Guangzhou KingTeller'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. Guangzhou KingTeller's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding761.2 M
Cash And Short Term Investments493.2 M

Complementary Tools for Guangzhou Stock analysis

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