Yingde Greatchem (China) Price Prediction
| 300804 Stock | 24.66 1.40 5.37% |
Oversold Vs Overbought
63
Oversold | Overbought |
Quarterly Earnings Growth (0.39) | Wall Street Target Price 26.62 | Quarterly Revenue Growth 0.14 |
Using Yingde Greatchem hype-based prediction, you can estimate the value of Yingde Greatchem Chemicals from the perspective of Yingde Greatchem 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 Yingde Greatchem to buy its stock at a price that has no basis in reality. In that case, they are not buying Yingde 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.
Yingde Greatchem after-hype prediction price | CNY 24.66 |
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.
Yingde |
Yingde Greatchem After-Hype Price Prediction Density Analysis
As far as predicting the price of Yingde Greatchem 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 Yingde Greatchem 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 Yingde Greatchem, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yingde Greatchem Estimiated After-Hype Price Volatility
In the context of predicting Yingde Greatchem's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yingde Greatchem's historical news coverage. Yingde Greatchem's after-hype downside and upside margins for the prediction period are 21.53 and 27.79, respectively. We have considered Yingde Greatchem'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
Yingde Greatchem is not too volatile at this time. Analysis and calculation of next after-hype price of Yingde Greatchem Che is based on 3 months time horizon.
Yingde Greatchem Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yingde Greatchem is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yingde Greatchem 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 Yingde Greatchem, 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 |
0.32 | 3.10 | 0.00 | 0.01 | 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 | ||
24.66 | 24.66 | 0.00 |
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Yingde Greatchem Hype Timeline
Yingde Greatchem Che is presently traded for 24.66on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Yingde 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 0.32%. %. The volatility of related hype on Yingde Greatchem is about 7380.95%, with the expected price after the next announcement by competition of 24.67. About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Yingde Greatchem Che last dividend was issued on the 27th of October 2023. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Yingde Greatchem Basic Forecasting Models to cross-verify your projections.Yingde Greatchem Related Hype Analysis
Having access to credible news sources related to Yingde Greatchem's direct competition is more important than ever and may enhance your ability to predict Yingde Greatchem's future price movements. Getting to know how Yingde Greatchem'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 Yingde Greatchem may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601899 | Zijin Mining Group | 0.21 | 2 per month | 2.14 | (0.03) | 3.35 | (3.39) | 10.10 | |
| 600309 | Wanhua Chemical Group | 0.26 | 2 per month | 2.23 | (0.02) | 3.92 | (3.47) | 16.38 | |
| 600019 | Baoshan Iron Steel | 0.01 | 3 per month | 2.14 | 0.0005 | 4.80 | (2.68) | 17.37 | |
| 600547 | Shandong Gold Mining | 0.00 | 0 per month | 0.00 | (0.19) | 2.90 | (3.54) | 12.15 | |
| 002493 | Rongsheng Petrochemical Co | (0.06) | 3 per month | 2.07 | (0) | 4.12 | (3.38) | 15.52 | |
| 600010 | Inner Mongolia BaoTou | 0.00 | 0 per month | 2.45 | 0.13 | 9.84 | (4.17) | 19.48 | |
| 002460 | Jiangxi Ganfeng Lithium | 0.00 | 0 per month | 3.27 | 0.16 | 10.00 | (6.44) | 20.00 | |
| 603260 | Hoshine Silicon Ind | 0.00 | 0 per month | 2.56 | 0.09 | 4.90 | (4.13) | 17.89 | |
| 600160 | Zhejiang Juhua Co | 0.00 | 0 per month | 2.53 | 0.08 | 6.30 | (5.00) | 14.99 | |
| 000807 | Yunnan Aluminium Co | 0.00 | 0 per month | 2.35 | 0.07 | 5.75 | (4.71) | 15.53 |
Yingde Greatchem Additional Predictive Modules
Most predictive techniques to examine Yingde price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yingde using various technical indicators. When you analyze Yingde 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 Yingde Greatchem Predictive Indicators
The successful prediction of Yingde Greatchem 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 Yingde Greatchem Chemicals, 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 Yingde Greatchem based on analysis of Yingde Greatchem hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yingde Greatchem's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yingde Greatchem's related companies.
Story Coverage note for Yingde Greatchem
The number of cover stories for Yingde Greatchem depends on current market conditions and Yingde Greatchem's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yingde Greatchem 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 Yingde Greatchem'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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Complementary Tools for Yingde Stock analysis
When running Yingde Greatchem's price analysis, check to measure Yingde Greatchem'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 Yingde Greatchem is operating at the current time. Most of Yingde Greatchem's value examination focuses on studying past and present price action to predict the probability of Yingde Greatchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yingde Greatchem's price. Additionally, you may evaluate how the addition of Yingde Greatchem to your portfolios can decrease your overall portfolio volatility.
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