Shantou Wanshun (China) Price Prediction

300057 Stock   5.73  0.24  4.02%   
The relative strength index (RSI) of Shantou Wanshun's the stock price is about 62. 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 Shantou, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Shantou Wanshun's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shantou Wanshun Package, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shantou Wanshun's stock price prediction:
Quarterly Earnings Growth
(0.78)
Wall Street Target Price
14.69
Quarterly Revenue Growth
0.254
Using Shantou Wanshun hype-based prediction, you can estimate the value of Shantou Wanshun Package from the perspective of Shantou Wanshun 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 Shantou Wanshun to buy its stock at a price that has no basis in reality. In that case, they are not buying Shantou 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.

Shantou Wanshun after-hype prediction price

    
  CNY 6.1  
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 Shantou Wanshun Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.234.669.37
Details
Naive
Forecast
LowNextHigh
1.526.2210.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.080.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shantou Wanshun. Your research has to be compared to or analyzed against Shantou Wanshun's peers to derive any actionable benefits. When done correctly, Shantou Wanshun'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 Shantou Wanshun Package.

Shantou Wanshun After-Hype Price Prediction Density Analysis

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

Shantou Wanshun Estimiated After-Hype Price Volatility

In the context of predicting Shantou Wanshun's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shantou Wanshun's historical news coverage. Shantou Wanshun's after-hype downside and upside margins for the prediction period are 1.39 and 10.81, respectively. We have considered Shantou Wanshun'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
5.73
6.10
After-hype Price
10.81
Upside
Shantou Wanshun is unstable at this time. Analysis and calculation of next after-hype price of Shantou Wanshun Package is based on 3 months time horizon.

Shantou Wanshun Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shantou Wanshun is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shantou Wanshun 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 Shantou Wanshun, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.68 
4.75
  0.65 
  0.16 
5 Events / Month
1 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.73
6.10
2.18 
500.00  
Notes

Shantou Wanshun Hype Timeline

Shantou Wanshun Package is presently traded for 5.73on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.65, and average elasticity to hype of competition of 0.16. Shantou is estimated to increase in value after the next headline, with the price projected to jump to 6.1 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 2.18%, whereas the daily expected return is presently at 0.68%. The volatility of related hype on Shantou Wanshun is about 1968.91%, with the expected price after the next announcement by competition of 5.89. Shantou Wanshun Package has accumulated 1.65 B in total debt. Assuming the 90 days trading horizon the next estimated press release will be in about 5 days.
Check out Shantou Wanshun Basic Forecasting Models to cross-verify your projections.

Shantou Wanshun Related Hype Analysis

Having access to credible news sources related to Shantou Wanshun's direct competition is more important than ever and may enhance your ability to predict Shantou Wanshun's future price movements. Getting to know how Shantou Wanshun'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 Shantou Wanshun 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
300597Jilin Jlu Communication 0.00 0 per month 3.76  0.11  6.00 (5.15) 28.63 
300825Iat Automobile Technology 0.72 2 per month 2.94  0.11  9.23 (5.06) 25.82 
600898Gome Telecom Equipment(0.06)1 per month 3.33  0.14  5.19 (5.08) 10.50 
600335Sinomach Automobile Co 0.00 0 per month 2.37  0.05  3.58 (3.67) 18.66 
002115Sunwave Communications Co 0.32 1 per month 3.08  0.16  5.33 (4.97) 19.22 
002231Allwin Telecommunication Co 0.00 0 per month 4.08  0.14  10.00 (5.81) 20.10 
600345Wuhan Yangtze Communication 0.95 1 per month 2.99  0.20  9.99 (5.49) 20.03 
603559Zhongtong Guomai Communication 0.00 0 per month 3.36  0.35  5.05 (4.98) 10.15 

Shantou Wanshun Additional Predictive Modules

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

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

Story Coverage note for Shantou Wanshun

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

Shantou Wanshun's future price predictability will typically decrease when Shantou Wanshun's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shantou Wanshun Package often depends not only on the future outlook of the potential Shantou Wanshun'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. Shantou Wanshun's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding910 M
Dividends Paid118.7 M
Shares Float611.6 M

Complementary Tools for Shantou Stock analysis

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