Fujian Rongji (China) Price Prediction

002474 Stock   6.24  0.30  4.59%   
The relative strength index (RSI) of Fujian Rongji'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 Fujian, making its price go up or down.

Oversold Vs Overbought

72

 
Oversold
 
Overbought
The successful prediction of Fujian Rongji's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Fujian Rongji Software, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Fujian Rongji's stock price prediction:
Quarterly Earnings Growth
(0.45)
Wall Street Target Price
45.32
Quarterly Revenue Growth
1.373
Using Fujian Rongji hype-based prediction, you can estimate the value of Fujian Rongji Software from the perspective of Fujian Rongji 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 Fujian Rongji to buy its stock at a price that has no basis in reality. In that case, they are not buying Fujian 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.

Fujian Rongji after-hype prediction price

    
  CNY 6.8  
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 Fujian Rongji Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.775.169.55
Details
Naive
Forecast
LowNextHigh
1.415.8010.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.066.346.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fujian Rongji. Your research has to be compared to or analyzed against Fujian Rongji's peers to derive any actionable benefits. When done correctly, Fujian Rongji'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 Fujian Rongji Software.

Fujian Rongji After-Hype Price Prediction Density Analysis

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

Fujian Rongji Estimiated After-Hype Price Volatility

In the context of predicting Fujian Rongji's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fujian Rongji's historical news coverage. Fujian Rongji's after-hype downside and upside margins for the prediction period are 2.41 and 11.19, respectively. We have considered Fujian Rongji'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
6.24
6.80
After-hype Price
11.19
Upside
Fujian Rongji is relatively risky at this time. Analysis and calculation of next after-hype price of Fujian Rongji Software is based on 3 months time horizon.

Fujian Rongji Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Fujian Rongji is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fujian Rongji 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 Fujian Rongji, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.77 
4.39
  0.56 
  3.03 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.24
6.80
8.97 
601.37  
Notes

Fujian Rongji Hype Timeline

Fujian Rongji Software is presently traded for 6.24on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.56, and average elasticity to hype of competition of 3.03. Fujian is forecasted to increase in value after the next headline, with the price projected to jump to 6.8 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 8.97%, whereas the daily expected return is presently at 0.77%. The volatility of related hype on Fujian Rongji is about 111.45%, with the expected price after the next announcement by competition of 9.27. The company has return on total asset (ROA) of (0.0224) % which means that it has lost $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0691) %, meaning that it generated substantial loss on money invested by shareholders. Fujian Rongji's management efficiency ratios could be used to measure how well Fujian Rongji manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 756.9 M, whereas Total Assets are forecasted to decline to about 2 B. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Fujian Rongji Basic Forecasting Models to cross-verify your projections.

Fujian Rongji Related Hype Analysis

Having access to credible news sources related to Fujian Rongji's direct competition is more important than ever and may enhance your ability to predict Fujian Rongji's future price movements. Getting to know how Fujian Rongji'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 Fujian Rongji 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
688256Cambricon Technologies Corp 33.16 1 per month 3.80  0.19  12.34 (6.54) 29.45 
688047Loongson Technology Corp(3.00)1 per month 3.11  0.12  9.07 (5.65) 28.95 
600106Chongqing Road Bridge 0.00 0 per month 3.25  0.20  8.78 (6.20) 19.33 
688318Shenzhen Fortune Trend 12.18 3 per month 4.42  0.16  16.97 (7.91) 37.36 
600769Wuhan Xianglong Power 0.00 0 per month 3.39  0.23  9.99 (6.38) 19.99 
002693Hainan Shuangcheng Pharmaceut 0.00 0 per month 5.07  0.38  10.02 (10.00) 20.06 
301269Empyrean Technology Co(8.10)2 per month 3.39  0.13  13.01 (7.25) 31.30 
002625Kuang Chi Technologies 1.21 1 per month 3.20  0.28  10.00 (6.05) 20.00 
301259Hunan Airbluer Environmental 0.00 0 per month 2.37  0.26  7.25 (5.05) 28.39 

Fujian Rongji Additional Predictive Modules

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

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

Story Coverage note for Fujian Rongji

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

Fujian Rongji Short Properties

Fujian Rongji's future price predictability will typically decrease when Fujian Rongji's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fujian Rongji Software often depends not only on the future outlook of the potential Fujian Rongji'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. Fujian Rongji's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding622.2 M

Complementary Tools for Fujian Stock analysis

When running Fujian Rongji's price analysis, check to measure Fujian Rongji'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 Fujian Rongji is operating at the current time. Most of Fujian Rongji's value examination focuses on studying past and present price action to predict the probability of Fujian Rongji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Rongji's price. Additionally, you may evaluate how the addition of Fujian Rongji to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio