Yes Optoelectronics (China) Price Prediction
| 002952 Stock | 20.41 1.46 6.68% |
Oversold Vs Overbought
61
Oversold | Overbought |
Quarterly Earnings Growth (0.83) | Quarterly Revenue Growth 0.127 |
Using Yes Optoelectronics hype-based prediction, you can estimate the value of Yes Optoelectronics Co from the perspective of Yes Optoelectronics 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 Yes Optoelectronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Yes 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.
Yes Optoelectronics after-hype prediction price | CNY 20.41 |
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.
Yes |
Yes Optoelectronics After-Hype Price Prediction Density Analysis
As far as predicting the price of Yes Optoelectronics 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 Yes Optoelectronics 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 Yes Optoelectronics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yes Optoelectronics Estimiated After-Hype Price Volatility
In the context of predicting Yes Optoelectronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yes Optoelectronics' historical news coverage. Yes Optoelectronics' after-hype downside and upside margins for the prediction period are 16.04 and 24.78, respectively. We have considered Yes Optoelectronics' 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
Yes Optoelectronics is not too volatile at this time. Analysis and calculation of next after-hype price of Yes Optoelectronics is based on 3 months time horizon.
Yes Optoelectronics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yes Optoelectronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yes Optoelectronics 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 Yes Optoelectronics, 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 |
0.04 | 4.37 | 0.00 | 0.03 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.41 | 20.41 | 0.00 |
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Yes Optoelectronics Hype Timeline
Yes Optoelectronics is presently traded for 20.41on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Yes 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 -0.04%. %. The volatility of related hype on Yes Optoelectronics is about 517.6%, with the expected price after the next announcement by competition of 20.44. About 70.0% of the company shares are owned by insiders or employees . The book value of Yes Optoelectronics was presently reported as 5.34. The company last dividend was issued on the 31st of May 2024. Yes Optoelectronics had 1.5:1 split on the 4th of June 2020. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Yes Optoelectronics Basic Forecasting Models to cross-verify your projections.Yes Optoelectronics Related Hype Analysis
Having access to credible news sources related to Yes Optoelectronics' direct competition is more important than ever and may enhance your ability to predict Yes Optoelectronics' future price movements. Getting to know how Yes Optoelectronics' 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 Yes Optoelectronics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 300852 | Sihui Fuji Electronics | (2.24) | 1 per month | 3.06 | 0.02 | 5.30 | (5.24) | 16.48 | |
| 000603 | Shengda Mining Co | 0.08 | 1 per month | 2.10 | 0.01 | 3.44 | (3.16) | 17.21 | |
| 601969 | Hainan Mining Co | 0.02 | 2 per month | 0.00 | (0.03) | 4.26 | (3.53) | 14.22 | |
| 002339 | Integrated Electronic Systems | 0.94 | 2 per month | 4.03 | 0.01 | 5.74 | (5.89) | 20.06 | |
| 300976 | Dongguan Tarry Electronics | 6.89 | 1 per month | 3.34 | 0.04 | 4.87 | (5.50) | 19.00 | |
| 601899 | Zijin Mining Group | 0.12 | 3 per month | 0.00 | (0.05) | 3.18 | (3.06) | 7.47 | |
| 603132 | Jinhui Mining Co | 0.10 | 2 per month | 0.00 | (0.07) | 3.30 | (3.14) | 7.64 |
Yes Optoelectronics Additional Predictive Modules
Most predictive techniques to examine Yes price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yes using various technical indicators. When you analyze Yes 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 Yes Optoelectronics Predictive Indicators
The successful prediction of Yes Optoelectronics 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 Yes Optoelectronics Co, 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 Yes Optoelectronics based on analysis of Yes Optoelectronics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yes Optoelectronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yes Optoelectronics's related companies.
Story Coverage note for Yes Optoelectronics
The number of cover stories for Yes Optoelectronics depends on current market conditions and Yes Optoelectronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yes Optoelectronics 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 Yes Optoelectronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Yes Optoelectronics Short Properties
Yes Optoelectronics' future price predictability will typically decrease when Yes Optoelectronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yes Optoelectronics Co often depends not only on the future outlook of the potential Yes Optoelectronics' 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. Yes Optoelectronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.3 M | |
| Cash And Short Term Investments | 96.4 M |
Complementary Tools for Yes Stock analysis
When running Yes Optoelectronics' price analysis, check to measure Yes Optoelectronics' 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 Yes Optoelectronics is operating at the current time. Most of Yes Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Yes Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yes Optoelectronics' price. Additionally, you may evaluate how the addition of Yes Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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