Shenzhen Fastprint (China) Price Prediction

002436 Stock   12.10  0.22  1.79%   
The relative strength index (RSI) of Shenzhen Fastprint's the stock price is about 67. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Shenzhen, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
The successful prediction of Shenzhen Fastprint's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shenzhen Fastprint Circuit, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shenzhen Fastprint's stock price prediction:
Quarterly Earnings Growth
1.273
EPS Estimate Current Year
0.14
EPS Estimate Next Year
0.22
Wall Street Target Price
15.27
Quarterly Revenue Growth
0.034
Using Shenzhen Fastprint hype-based prediction, you can estimate the value of Shenzhen Fastprint Circuit from the perspective of Shenzhen Fastprint 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 Shenzhen Fastprint to buy its stock at a price that has no basis in reality. In that case, they are not buying Shenzhen 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.

Shenzhen Fastprint after-hype prediction price

    
  CNY 12.48  
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 Shenzhen Fastprint Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.629.9214.22
Details
Naive
Forecast
LowNextHigh
7.6511.9616.26
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.090.10.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shenzhen Fastprint. Your research has to be compared to or analyzed against Shenzhen Fastprint's peers to derive any actionable benefits. When done correctly, Shenzhen Fastprint'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 Shenzhen Fastprint.

Shenzhen Fastprint After-Hype Price Prediction Density Analysis

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

Shenzhen Fastprint Estimiated After-Hype Price Volatility

In the context of predicting Shenzhen Fastprint's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shenzhen Fastprint's historical news coverage. Shenzhen Fastprint's after-hype downside and upside margins for the prediction period are 8.18 and 16.78, respectively. We have considered Shenzhen Fastprint'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
12.10
12.48
After-hype Price
16.78
Upside
Shenzhen Fastprint is slightly risky at this time. Analysis and calculation of next after-hype price of Shenzhen Fastprint is based on 3 months time horizon.

Shenzhen Fastprint Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shenzhen Fastprint is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenzhen Fastprint 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 Shenzhen Fastprint, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.58 
4.32
  0.15 
  0.04 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.10
12.48
1.30 
1,662  
Notes

Shenzhen Fastprint Hype Timeline

Shenzhen Fastprint is presently traded for 12.10on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.15, and average elasticity to hype of competition of -0.04. Shenzhen is forecasted to increase in value after the next headline, with the price projected to jump to 12.48 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 1.3%, whereas the daily expected return is presently at 0.58%. The volatility of related hype on Shenzhen Fastprint is about 5929.41%, with the expected price after the next announcement by competition of 12.06. The company reported the revenue of 5.36 B. Net Income was 211.21 M with profit before overhead, payroll, taxes, and interest of 1.61 B. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Shenzhen Fastprint Basic Forecasting Models to cross-verify your projections.

Shenzhen Fastprint Related Hype Analysis

Having access to credible news sources related to Shenzhen Fastprint's direct competition is more important than ever and may enhance your ability to predict Shenzhen Fastprint's future price movements. Getting to know how Shenzhen Fastprint'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 Shenzhen Fastprint 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
002909Guangzhou Jointas Chemical 0.50 2 per month 2.06  0.17  4.37 (3.47) 17.26 
002054Dymatic Chemicals 0.00 0 per month 1.85  0.08  3.46 (2.34) 16.21 
300243Shandong Ruifeng Chemical(0.50)1 per month 3.05  0.13  10.41 (4.60) 26.79 
002584Xilong Chemical Co 0.00 0 per month 2.44  0.14  4.21 (3.66) 19.11 
300413Mango Excellent Media(0.36)1 per month 3.34  0.11  6.61 (4.89) 30.55 
300054Hubei Dinglong Chemical(0.24)1 per month 2.12  0.11  5.69 (4.25) 22.72 
000059North Huajin Chemical 0.09 1 per month 2.33  0.12  6.88 (3.74) 17.09 

Shenzhen Fastprint Additional Predictive Modules

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

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

Story Coverage note for Shenzhen Fastprint

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

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Shenzhen Fastprint Short Properties

Shenzhen Fastprint's future price predictability will typically decrease when Shenzhen Fastprint's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shenzhen Fastprint Circuit often depends not only on the future outlook of the potential Shenzhen Fastprint'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. Shenzhen Fastprint's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.7 B
Cash And Short Term Investments2.4 B

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