Guangdong Jingyi (China) Price Prediction
| 002295 Stock | 7.26 0.06 0.83% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth 2.041 | Quarterly Revenue Growth 0.315 |
Using Guangdong Jingyi hype-based prediction, you can estimate the value of Guangdong Jingyi Metal from the perspective of Guangdong Jingyi 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 Guangdong Jingyi to buy its stock at a price that has no basis in reality. In that case, they are not buying Guangdong 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.
Guangdong Jingyi after-hype prediction price | CNY 7.21 |
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.
Guangdong |
Guangdong Jingyi After-Hype Price Prediction Density Analysis
As far as predicting the price of Guangdong Jingyi 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 Guangdong Jingyi 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 Guangdong Jingyi, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Guangdong Jingyi Estimiated After-Hype Price Volatility
In the context of predicting Guangdong Jingyi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Guangdong Jingyi's historical news coverage. Guangdong Jingyi's after-hype downside and upside margins for the prediction period are 4.35 and 10.07, respectively. We have considered Guangdong Jingyi'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
Guangdong Jingyi is slightly risky at this time. Analysis and calculation of next after-hype price of Guangdong Jingyi Metal is based on 3 months time horizon.
Guangdong Jingyi Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Guangdong Jingyi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guangdong Jingyi 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 Guangdong Jingyi, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.70 | 2.86 | 0.05 | 0.19 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.26 | 7.21 | 0.69 |
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Guangdong Jingyi Hype Timeline
Guangdong Jingyi Metal is presently traded for 7.26on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.19. Guangdong is forecasted to decline in value after the next headline, with the price expected to drop to 7.21. 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 -0.69%, whereas the daily expected return is presently at 0.7%. The volatility of related hype on Guangdong Jingyi is about 1063.64%, with the expected price after the next announcement by competition of 7.45. About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Jingyi Metal last dividend was issued on the 26th of July 2024. The entity had 15:10 split on the 16th of May 2011. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Guangdong Jingyi Basic Forecasting Models to cross-verify your projections.Guangdong Jingyi Related Hype Analysis
Having access to credible news sources related to Guangdong Jingyi's direct competition is more important than ever and may enhance your ability to predict Guangdong Jingyi's future price movements. Getting to know how Guangdong Jingyi'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 Guangdong Jingyi may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601899 | Zijin Mining Group | 0.21 | 2 per month | 2.18 | (0.05) | 3.35 | (3.39) | 10.10 | |
| 600309 | Wanhua Chemical Group | 2.20 | 3 per month | 2.23 | (0.02) | 3.92 | (3.47) | 16.38 | |
| 600019 | Baoshan Iron Steel | 0.01 | 3 per month | 2.19 | 0 | 4.80 | (3.10) | 17.37 | |
| 002493 | Rongsheng Petrochemical Co | (0.06) | 3 per month | 2.06 | 0.01 | 4.12 | (3.38) | 15.52 | |
| 600010 | Inner Mongolia BaoTou | 0.03 | 2 per month | 2.30 | 0.13 | 7.46 | (4.00) | 19.48 | |
| 002460 | Jiangxi Ganfeng Lithium | 0.00 | 0 per month | 3.19 | 0.16 | 9.99 | (5.78) | 20.00 | |
| 603260 | Hoshine Silicon Ind | 0.00 | 0 per month | 2.50 | 0.09 | 4.90 | (3.79) | 17.89 | |
| 600160 | Zhejiang Juhua Co | 0.21 | 1 per month | 2.47 | 0.04 | 5.26 | (5.00) | 15.23 | |
| 000807 | Yunnan Aluminium Co | (0.18) | 1 per month | 2.25 | 0.05 | 4.73 | (3.27) | 15.53 |
Guangdong Jingyi Additional Predictive Modules
Most predictive techniques to examine Guangdong price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guangdong using various technical indicators. When you analyze Guangdong 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Guangdong Jingyi Predictive Indicators
The successful prediction of Guangdong Jingyi 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 Guangdong Jingyi Metal, 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 Guangdong Jingyi based on analysis of Guangdong Jingyi hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Guangdong Jingyi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Guangdong Jingyi's related companies.
Story Coverage note for Guangdong Jingyi
The number of cover stories for Guangdong Jingyi depends on current market conditions and Guangdong Jingyi's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Guangdong Jingyi 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 Guangdong Jingyi'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
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Guangdong Jingyi Short Properties
Guangdong Jingyi's future price predictability will typically decrease when Guangdong Jingyi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guangdong Jingyi Metal often depends not only on the future outlook of the potential Guangdong Jingyi'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. Guangdong Jingyi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 250.6 M |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Jingyi's price analysis, check to measure Guangdong Jingyi'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 Guangdong Jingyi is operating at the current time. Most of Guangdong Jingyi's value examination focuses on studying past and present price action to predict the probability of Guangdong Jingyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Jingyi's price. Additionally, you may evaluate how the addition of Guangdong Jingyi to your portfolios can decrease your overall portfolio volatility.
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