Chongqing Landai (China) Price Prediction

002765 Stock   8.58  0.32  3.87%   
At the present time, The relative strength index (RSI) of Chongqing Landai's share price is at 56. 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 Chongqing Landai, making its price go up or down.

Oversold Vs Overbought

56

 
Oversold
 
Overbought
The successful prediction of Chongqing Landai's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Chongqing Landai Powertrain, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Chongqing Landai's stock price prediction:
Quarterly Earnings Growth
2.37
EPS Estimate Current Year
0.23
EPS Estimate Next Year
0.33
Wall Street Target Price
5.94
Quarterly Revenue Growth
0.235
Using Chongqing Landai hype-based prediction, you can estimate the value of Chongqing Landai Powertrain from the perspective of Chongqing Landai 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 Chongqing Landai to buy its stock at a price that has no basis in reality. In that case, they are not buying Chongqing 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.

Chongqing Landai after-hype prediction price

    
  CNY 8.58  
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 Chongqing Landai Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.127.1812.24
Details
Naive
Forecast
LowNextHigh
1.576.6311.69
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.060.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chongqing Landai. Your research has to be compared to or analyzed against Chongqing Landai's peers to derive any actionable benefits. When done correctly, Chongqing Landai'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 Chongqing Landai Pow.

Chongqing Landai After-Hype Price Prediction Density Analysis

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

Chongqing Landai Estimiated After-Hype Price Volatility

In the context of predicting Chongqing Landai's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Chongqing Landai's historical news coverage. Chongqing Landai's after-hype downside and upside margins for the prediction period are 3.52 and 13.64, respectively. We have considered Chongqing Landai'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
8.58
8.58
After-hype Price
13.64
Upside
Chongqing Landai is moderately volatile at this time. Analysis and calculation of next after-hype price of Chongqing Landai Pow is based on 3 months time horizon.

Chongqing Landai Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Chongqing Landai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chongqing Landai 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 Chongqing Landai, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.10 
5.10
 0.00  
  0.03 
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
8.58
8.58
0.00 
0.00  
Notes

Chongqing Landai Hype Timeline

Chongqing Landai Pow is presently traded for 8.58on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Chongqing is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at 1.1%. %. The volatility of related hype on Chongqing Landai is about 21473.68%, with the expected price after the next announcement by competition of 8.61. About 35.0% of the company shares are owned by insiders or employees . The book value of Chongqing Landai was presently reported as 3.8. The company recorded a loss per share of 0.51. Chongqing Landai Pow last dividend was issued on the 15th of June 2023. The entity had 20:10 split on the 12th of May 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Chongqing Landai Basic Forecasting Models to cross-verify your projections.

Chongqing Landai Related Hype Analysis

Having access to credible news sources related to Chongqing Landai's direct competition is more important than ever and may enhance your ability to predict Chongqing Landai's future price movements. Getting to know how Chongqing Landai'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 Chongqing Landai 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
000630Tongling Nonferrous Metals 0.00 3 per month 2.40  0.0008  4.13 (3.64) 17.96 
600711Chengtun Mining Group 0.00 0 per month 1.97  0.11  5.06 (3.84) 10.07 
002893Beijing HuaYuanYiTong Thermal 0.15 1 per month 2.63  0.13  6.14 (5.73) 19.10 
603357Anhui Transport Consulting 0.29 1 per month 2.24  0.08  4.07 (3.06) 16.77 
601388Ye Chiu Metal(0.01)1 per month 2.30  0.08  3.86 (3.27) 19.26 
603995Zhejiang Yongjin Metal 0.00 0 per month 2.14  0.05  5.07 (3.76) 18.05 
600901Jiangsu Financial Leasing(0.19)2 per month 2.60 (0) 3.47 (3.60) 18.16 
601061CITIC Metal Co(0.05)1 per month 1.90  0.04  3.63 (2.46) 16.37 

Chongqing Landai Additional Predictive Modules

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

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

Story Coverage note for Chongqing Landai

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

Chongqing Landai's future price predictability will typically decrease when Chongqing Landai's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chongqing Landai Powertrain often depends not only on the future outlook of the potential Chongqing Landai'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. Chongqing Landai's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding655.8 M
Dividends Paid56.8 M

Complementary Tools for Chongqing Stock analysis

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