Centre Testing (China) Price Prediction
| 300012 Stock | 13.51 0.21 1.58% |
Oversold Vs Overbought
43
Oversold | Overbought |
Quarterly Earnings Growth (0) | EPS Estimate Current Year 0.5481 | EPS Estimate Next Year 0.6434 | Wall Street Target Price 16.0231 | EPS Estimate Current Quarter 0.17 |
Using Centre Testing hype-based prediction, you can estimate the value of Centre Testing Intl from the perspective of Centre Testing 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 Centre Testing to buy its stock at a price that has no basis in reality. In that case, they are not buying Centre 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.
Centre Testing after-hype prediction price | CNY 13.51 |
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.
Centre |
Centre Testing After-Hype Price Prediction Density Analysis
As far as predicting the price of Centre Testing 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 Centre Testing 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 Centre Testing, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Centre Testing Estimiated After-Hype Price Volatility
In the context of predicting Centre Testing's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Centre Testing's historical news coverage. Centre Testing's after-hype downside and upside margins for the prediction period are 9.48 and 17.54, respectively. We have considered Centre Testing'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
Centre Testing is somewhat reliable at this time. Analysis and calculation of next after-hype price of Centre Testing Intl is based on 3 months time horizon.
Centre Testing Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Centre Testing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centre Testing 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 Centre Testing, 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 |
0.54 | 4.03 | 0.02 | 0.29 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.51 | 13.51 | 0.00 |
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Centre Testing Hype Timeline
Centre Testing Intl is presently traded for 13.51on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.29. Centre is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.54%. %. The volatility of related hype on Centre Testing is about 746.3%, with the expected price after the next announcement by competition of 13.80. About 20.0% of the company shares are owned by insiders or employees . The book value of Centre Testing was presently reported as 4.01. The company last dividend was issued on the 24th of May 2024. Centre Testing Intl had 20:10 split on the 21st of June 2017. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Centre Testing Basic Forecasting Models to cross-verify your projections.Centre Testing Related Hype Analysis
Having access to credible news sources related to Centre Testing's direct competition is more important than ever and may enhance your ability to predict Centre Testing's future price movements. Getting to know how Centre Testing'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 Centre Testing may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 002008 | HanS Laser Tech | 1.54 | 2 per month | 2.24 | 0.13 | 6.16 | (4.15) | 16.03 | |
| 002461 | Guangzhou Zhujiang Brewery | 0.00 | 0 per month | 1.98 | (0.01) | 3.30 | (2.87) | 13.95 | |
| 002928 | China Express Airlines | (0.33) | 7 per month | 1.66 | 0.16 | 8.02 | (3.65) | 13.66 | |
| 600545 | Saurer Intelligent Technology | 0.14 | 2 per month | 2.57 | 0.19 | 10.00 | (4.11) | 20.24 | |
| 600901 | Jiangsu Financial Leasing | (0.19) | 1 per month | 2.55 | 0.02 | 3.47 | (3.60) | 18.16 | |
| 600600 | Tsingtao Brewery Co | (0.07) | 4 per month | 2.17 | 0.07 | 8.61 | (3.35) | 18.38 | |
| 600132 | Chongqing Brewery Co | 2.69 | 2 per month | 2.30 | 0.03 | 5.66 | (3.49) | 19.76 |
Centre Testing Additional Predictive Modules
Most predictive techniques to examine Centre price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centre using various technical indicators. When you analyze Centre 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 Centre Testing Predictive Indicators
The successful prediction of Centre Testing 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 Centre Testing Intl, 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 Centre Testing based on analysis of Centre Testing hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Centre Testing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Centre Testing's related companies.
Story Coverage note for Centre Testing
The number of cover stories for Centre Testing depends on current market conditions and Centre Testing's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Centre Testing 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 Centre Testing'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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Centre Testing Short Properties
Centre Testing's future price predictability will typically decrease when Centre Testing's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centre Testing Intl often depends not only on the future outlook of the potential Centre Testing'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. Centre Testing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B |
Complementary Tools for Centre Stock analysis
When running Centre Testing's price analysis, check to measure Centre Testing'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 Centre Testing is operating at the current time. Most of Centre Testing's value examination focuses on studying past and present price action to predict the probability of Centre Testing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centre Testing's price. Additionally, you may evaluate how the addition of Centre Testing to your portfolios can decrease your overall portfolio volatility.
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