Yunnan Xiyi (China) Price Prediction

002265 Stock   11.39  0.44  4.02%   
At the present time, The relative strength index (RSI) of Yunnan Xiyi'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 Yunnan Xiyi, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Yunnan Xiyi's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Yunnan Xiyi Industrial, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Yunnan Xiyi's stock price prediction:
Quarterly Earnings Growth
3.22
Quarterly Revenue Growth
(0.02)
Using Yunnan Xiyi hype-based prediction, you can estimate the value of Yunnan Xiyi Industrial from the perspective of Yunnan Xiyi 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 Yunnan Xiyi to buy its stock at a price that has no basis in reality. In that case, they are not buying Yunnan 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.

Yunnan Xiyi after-hype prediction price

    
  CNY 10.97  
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 Yunnan Xiyi Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.569.0112.46
Details
Naive
Forecast
LowNextHigh
7.0810.5313.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6611.4212.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yunnan Xiyi. Your research has to be compared to or analyzed against Yunnan Xiyi's peers to derive any actionable benefits. When done correctly, Yunnan Xiyi'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 Yunnan Xiyi Industrial.

Yunnan Xiyi After-Hype Price Prediction Density Analysis

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

Yunnan Xiyi Estimiated After-Hype Price Volatility

In the context of predicting Yunnan Xiyi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yunnan Xiyi's historical news coverage. Yunnan Xiyi's after-hype downside and upside margins for the prediction period are 7.52 and 14.42, respectively. We have considered Yunnan Xiyi'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
11.39
10.97
After-hype Price
14.42
Upside
Yunnan Xiyi is somewhat reliable at this time. Analysis and calculation of next after-hype price of Yunnan Xiyi Industrial is based on 3 months time horizon.

Yunnan Xiyi Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Yunnan Xiyi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yunnan Xiyi 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 Yunnan Xiyi, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.67 
3.42
 0.00  
  0.06 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.39
10.97
3.69 
0.00  
Notes

Yunnan Xiyi Hype Timeline

Yunnan Xiyi Industrial is presently traded for 11.39on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Yunnan is forecasted to decline in value after the next headline, with the price expected to drop to 10.97. The average volatility of media hype impact on the company price is insignificant. The price decline on the next news is expected to be -3.69%, whereas the daily expected return is presently at 0.67%. The volatility of related hype on Yunnan Xiyi is about 3965.22%, with the expected price after the next announcement by competition of 11.45. About 85.0% of the company shares are owned by insiders or employees . The book value of Yunnan Xiyi was presently reported as 3.43. The company last dividend was issued on the 22nd of May 2015. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Yunnan Xiyi Basic Forecasting Models to cross-verify your projections.

Yunnan Xiyi Related Hype Analysis

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

Yunnan Xiyi Additional Predictive Modules

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

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

Story Coverage note for Yunnan Xiyi

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

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

Complementary Tools for Yunnan Stock analysis

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