Iat Automobile (China) Price Prediction
| 300825 Stock | 12.64 0.13 1.04% |
Oversold Vs Overbought
63
Oversold | Overbought |
Quarterly Earnings Growth (0.22) | Wall Street Target Price 15.5 | Quarterly Revenue Growth 1.096 |
Using Iat Automobile hype-based prediction, you can estimate the value of Iat Automobile Technology from the perspective of Iat Automobile 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 Iat Automobile to buy its stock at a price that has no basis in reality. In that case, they are not buying Iat 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.
Iat Automobile after-hype prediction price | CNY 13.11 |
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.
Iat |
Iat Automobile After-Hype Price Prediction Density Analysis
As far as predicting the price of Iat Automobile 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 Iat Automobile 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 Iat Automobile, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Iat Automobile Estimiated After-Hype Price Volatility
In the context of predicting Iat Automobile's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Iat Automobile's historical news coverage. Iat Automobile's after-hype downside and upside margins for the prediction period are 8.78 and 17.44, respectively. We have considered Iat Automobile'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
Iat Automobile is slightly risky at this time. Analysis and calculation of next after-hype price of Iat Automobile Technology is based on 3 months time horizon.
Iat Automobile Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Iat Automobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iat Automobile 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 Iat Automobile, 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 |
0.65 | 4.33 | 0.47 | 0.27 | 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 | ||
12.64 | 13.11 | 3.72 |
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Iat Automobile Hype Timeline
Iat Automobile Technology is presently traded for 12.64on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.47, and average elasticity to hype of competition of 0.27. Iat is forecasted to increase in value after the next headline, with the price projected to jump to 13.11 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 3.72%, whereas the daily expected return is presently at 0.65%. The volatility of related hype on Iat Automobile is about 1056.1%, with the expected price after the next announcement by competition of 12.91. Iat Automobile Technology has accumulated 494.81 M in total debt. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Iat Automobile Basic Forecasting Models to cross-verify your projections.Iat Automobile Related Hype Analysis
Having access to credible news sources related to Iat Automobile's direct competition is more important than ever and may enhance your ability to predict Iat Automobile's future price movements. Getting to know how Iat Automobile'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 Iat Automobile may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 000516 | Xian International Medical | 0.36 | 2 per month | 2.72 | 0.08 | 9.98 | (4.94) | 17.24 | |
| 688108 | Sino Medical Sciences | 0.33 | 2 per month | 3.69 | 0.10 | 7.01 | (5.56) | 24.16 | |
| 301087 | Cofoe Medical Technology | 1.48 | 1 per month | 2.63 | 0.06 | 7.46 | (5.13) | 22.97 | |
| 002950 | Allmed Medical Products | 0.00 | 0 per month | 2.40 | 0.14 | 6.54 | (3.47) | 19.86 | |
| 600490 | Pengxin International Mining | 0.31 | 2 per month | 2.54 | 0.14 | 9.85 | (3.75) | 20.01 | |
| 600985 | Huaibei Mining Holdings | 0.00 | 0 per month | 2.27 | (0.02) | 5.32 | (3.45) | 17.96 | |
| 600055 | Beijing Wandong Medical | 0.99 | 1 per month | 2.25 | 0.14 | 4.77 | (4.44) | 18.14 | |
| 002173 | Innovative Medical Management | (0.19) | 2 per month | 4.02 | 0.08 | 6.93 | (6.37) | 19.23 |
Iat Automobile Additional Predictive Modules
Most predictive techniques to examine Iat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iat using various technical indicators. When you analyze Iat 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 Iat Automobile Predictive Indicators
The successful prediction of Iat Automobile 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 Iat Automobile 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 Iat Automobile based on analysis of Iat Automobile hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Iat Automobile's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Iat Automobile's related companies.
Story Coverage note for Iat Automobile
The number of cover stories for Iat Automobile depends on current market conditions and Iat Automobile's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Iat Automobile 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 Iat Automobile'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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Iat Automobile Short Properties
Iat Automobile's future price predictability will typically decrease when Iat Automobile's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Iat Automobile Technology often depends not only on the future outlook of the potential Iat Automobile'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. Iat Automobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 492 M | |
| Cash And Short Term Investments | 542.4 M |
Complementary Tools for Iat Stock analysis
When running Iat Automobile's price analysis, check to measure Iat Automobile'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 Iat Automobile is operating at the current time. Most of Iat Automobile's value examination focuses on studying past and present price action to predict the probability of Iat Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iat Automobile's price. Additionally, you may evaluate how the addition of Iat Automobile to your portfolios can decrease your overall portfolio volatility.
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