Lens Technology (China) Price Prediction

300433 Stock   22.07  0.41  1.82%   
At the present time, The relative strength index (RSI) of Lens Technology's share price is at 58. 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 Lens Technology, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Lens Technology's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lens Technology Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Lens Technology's stock price prediction:
Quarterly Earnings Growth
0.447
EPS Estimate Next Quarter
0.25
EPS Estimate Current Year
0.78
EPS Estimate Next Year
1.02
Wall Street Target Price
24.35
Using Lens Technology hype-based prediction, you can estimate the value of Lens Technology Co from the perspective of Lens Technology 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 Lens Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Lens 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.

Lens Technology after-hype prediction price

    
  CNY 22.07  
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 Lens Technology Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.6421.1625.68
Details
Naive
Forecast
LowNextHigh
17.7222.2426.77
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.190.200.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lens Technology. Your research has to be compared to or analyzed against Lens Technology's peers to derive any actionable benefits. When done correctly, Lens Technology'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 Lens Technology.

Lens Technology After-Hype Price Prediction Density Analysis

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

Lens Technology Estimiated After-Hype Price Volatility

In the context of predicting Lens Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lens Technology's historical news coverage. Lens Technology's after-hype downside and upside margins for the prediction period are 17.55 and 26.59, respectively. We have considered Lens Technology'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
22.07
22.07
After-hype Price
26.59
Upside
Lens Technology is not too volatile at this time. Analysis and calculation of next after-hype price of Lens Technology is based on 3 months time horizon.

Lens Technology Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lens Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lens Technology 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 Lens Technology, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.48 
4.52
 0.00  
  0.18 
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
22.07
22.07
0.00 
0.00  
Notes

Lens Technology Hype Timeline

Lens Technology is presently traded for 22.07on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.18. Lens 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 0.48%. %. The volatility of related hype on Lens Technology is about 1221.62%, with the expected price after the next announcement by competition of 21.89. About 62.0% of the company shares are owned by insiders or employees . The book value of Lens Technology was presently reported as 9.58. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Lens Technology last dividend was issued on the 26th of June 2024. The entity had 1.499945:1 split on the 2nd of July 2018. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Lens Technology Basic Forecasting Models to cross-verify your projections.

Lens Technology Related Hype Analysis

Having access to credible news sources related to Lens Technology's direct competition is more important than ever and may enhance your ability to predict Lens Technology's future price movements. Getting to know how Lens Technology'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 Lens Technology 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
600753Fujian Oriental Silver 0.00 0 per month 3.88  0.06  8.42 (6.49) 18.26 
601698China Satellite Communications(0.52)2 per month 3.61  0.15  9.98 (7.71) 20.00 
601020Tibet Huayu Mining(0.61)1 per month 3.08  0.10  6.30 (4.89) 19.28 
601969Hainan Mining Co 0.02 2 per month 2.20  0.14  6.90 (3.66) 20.01 
600985Huaibei Mining Holdings(0.15)1 per month 2.22  0.01  4.53 (3.19) 17.96 
002929Runjian Communication Co(1.60)1 per month 2.95  0.15  6.21 (4.46) 19.58 
000785Easyhome New Retail 0.29 2 per month 3.46  0.19  9.92 (7.68) 20.09 
603969Tianjin Silvery Dragon(0.39)1 per month 2.29  0.22  6.72 (4.67) 17.65 

Lens Technology Additional Predictive Modules

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

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

Story Coverage note for Lens Technology

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

Lens Technology Short Properties

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

Complementary Tools for Lens Stock analysis

When running Lens Technology's price analysis, check to measure Lens Technology'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 Lens Technology is operating at the current time. Most of Lens Technology's value examination focuses on studying past and present price action to predict the probability of Lens Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lens Technology's price. Additionally, you may evaluate how the addition of Lens Technology to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum