Contemporary Amperex (China) Price Prediction
| 300750 Stock | 264.10 5.00 1.93% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Earnings Growth 0.259 | EPS Estimate Next Quarter 2.91 | EPS Estimate Current Year 10.722 | EPS Estimate Next Year 13.7088 | Wall Street Target Price 314.5548 |
Using Contemporary Amperex hype-based prediction, you can estimate the value of Contemporary Amperex Technology from the perspective of Contemporary Amperex 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 Contemporary Amperex to buy its stock at a price that has no basis in reality. In that case, they are not buying Contemporary 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.
Contemporary Amperex after-hype prediction price | CNY 267.1 |
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.
Contemporary |
Contemporary Amperex After-Hype Price Prediction Density Analysis
As far as predicting the price of Contemporary Amperex 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 Contemporary Amperex 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 Contemporary Amperex, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Contemporary Amperex Estimiated After-Hype Price Volatility
In the context of predicting Contemporary Amperex's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Contemporary Amperex's historical news coverage. Contemporary Amperex's after-hype downside and upside margins for the prediction period are 262.66 and 271.54, respectively. We have considered Contemporary Amperex'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
Contemporary Amperex is very steady at this time. Analysis and calculation of next after-hype price of Contemporary Amperex is based on 3 months time horizon.
Contemporary Amperex Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Contemporary Amperex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Contemporary Amperex 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 Contemporary Amperex, 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 |
0.72 | 4.44 | 3.00 | 0.02 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
264.10 | 267.10 | 1.14 |
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Contemporary Amperex Hype Timeline
Contemporary Amperex is presently traded for 264.10on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 3.0, and average elasticity to hype of competition of -0.02. Contemporary is forecasted to increase in value after the next headline, with the price projected to jump to 267.1 or above. The average volatility of media hype impact on the company the price is about 106.73%. The price jump on the next news is forecasted to be 1.14%, whereas the daily expected return is presently at 0.72%. The volatility of related hype on Contemporary Amperex is about 16357.89%, with the expected price after the next announcement by competition of 264.08. The company reported the revenue of 400.92 B. Net Income was 44.12 B with profit before overhead, payroll, taxes, and interest of 64.01 B. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Contemporary Amperex Basic Forecasting Models to cross-verify your projections.Contemporary Amperex Related Hype Analysis
Having access to credible news sources related to Contemporary Amperex's direct competition is more important than ever and may enhance your ability to predict Contemporary Amperex's future price movements. Getting to know how Contemporary Amperex'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 Contemporary Amperex may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 300586 | Malion New Materials | 0.18 | 1 per month | 3.59 | 0.12 | 7.66 | (4.43) | 29.03 | |
| 900941 | Eastern Communications Co | 0.01 | 2 per month | 1.79 | 0.09 | 5.56 | (4.55) | 12.89 | |
| 002709 | Guangzhou Tinci Materials | (1.32) | 1 per month | 3.06 | 0.16 | 9.99 | (4.67) | 20.00 | |
| 600206 | Grinm Advanced Materials | (0.77) | 2 per month | 1.88 | 0.34 | 10.01 | (2.62) | 20.03 | |
| 688119 | Sinosteel Luonai Materials | 0.00 | 0 per month | 2.62 | 0.09 | 5.13 | (3.41) | 24.87 | |
| 603045 | Fuda Alloy Materials | (0.02) | 1 per month | 2.12 | 0.13 | 4.75 | (4.22) | 15.68 | |
| 688456 | GRIPM Advanced Materials | 1.73 | 1 per month | 3.54 | 0.04 | 6.19 | (3.93) | 24.72 |
Contemporary Amperex Additional Predictive Modules
Most predictive techniques to examine Contemporary price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Contemporary using various technical indicators. When you analyze Contemporary 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 Contemporary Amperex Predictive Indicators
The successful prediction of Contemporary Amperex 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 Contemporary Amperex Technology, 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 Contemporary Amperex based on analysis of Contemporary Amperex hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Contemporary Amperex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Contemporary Amperex's related companies.
Story Coverage note for Contemporary Amperex
The number of cover stories for Contemporary Amperex depends on current market conditions and Contemporary Amperex's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Contemporary Amperex 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 Contemporary Amperex's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Contemporary Amperex Short Properties
Contemporary Amperex's future price predictability will typically decrease when Contemporary Amperex's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Contemporary Amperex Technology often depends not only on the future outlook of the potential Contemporary Amperex'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. Contemporary Amperex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 B |
Complementary Tools for Contemporary Stock analysis
When running Contemporary Amperex's price analysis, check to measure Contemporary Amperex'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 Contemporary Amperex is operating at the current time. Most of Contemporary Amperex's value examination focuses on studying past and present price action to predict the probability of Contemporary Amperex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contemporary Amperex's price. Additionally, you may evaluate how the addition of Contemporary Amperex to your portfolios can decrease your overall portfolio volatility.
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