Contec Medical (China) Price Prediction
| 300869 Stock | 15.12 0.77 4.85% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Earnings Growth (0.83) | Quarterly Revenue Growth (0.01) |
Using Contec Medical hype-based prediction, you can estimate the value of Contec Medical Systems from the perspective of Contec Medical 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 Contec Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Contec 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.
Contec Medical after-hype prediction price | CNY 15.76 |
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.
Contec |
Contec Medical After-Hype Price Prediction Density Analysis
As far as predicting the price of Contec Medical 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 Contec Medical 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 Contec Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Contec Medical Estimiated After-Hype Price Volatility
In the context of predicting Contec Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Contec Medical's historical news coverage. Contec Medical's after-hype downside and upside margins for the prediction period are 11.95 and 19.57, respectively. We have considered Contec Medical'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
Contec Medical is somewhat reliable at this time. Analysis and calculation of next after-hype price of Contec Medical Systems is based on 3 months time horizon.
Contec Medical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Contec Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Contec Medical 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 Contec Medical, 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 |
0.40 | 3.81 | 0.64 | 0.01 | 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 | ||
15.12 | 15.76 | 4.23 |
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Contec Medical Hype Timeline
Contec Medical Systems is presently traded for 15.12on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.64, and average elasticity to hype of competition of 0.01. Contec is forecasted to increase in value after the next headline, with the price projected to jump to 15.76 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 4.23%, whereas the daily expected return is presently at 0.4%. The volatility of related hype on Contec Medical is about 13335.0%, with the expected price after the next announcement by competition of 15.13. Contec Medical generates positive cash flow from operations, but has no cash availableAssuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Contec Medical Basic Forecasting Models to cross-verify your projections.Contec Medical Related Hype Analysis
Having access to credible news sources related to Contec Medical's direct competition is more important than ever and may enhance your ability to predict Contec Medical's future price movements. Getting to know how Contec Medical'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 Contec Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601156 | Eastern Air Logistics | 0.00 | 0 per month | 2.28 | 0 | 5.20 | (4.27) | 11.60 | |
| 601061 | CITIC Metal Co | (0.05) | 1 per month | 1.95 | 0.06 | 3.63 | (2.46) | 16.37 | |
| 601969 | Hainan Mining Co | 0.32 | 2 per month | 2.46 | 0.07 | 4.74 | (3.78) | 20.01 | |
| 601388 | Ye Chiu Metal | (0.01) | 1 per month | 2.32 | 0.08 | 3.86 | (3.27) | 19.26 | |
| 600872 | Jonjee Hi tech Industrial | 0.00 | 0 per month | 2.43 | 0.06 | 6.33 | (3.58) | 19.33 | |
| 688021 | Aofu Environmental Technology | (0.09) | 1 per month | 2.94 | 0.11 | 5.66 | (4.27) | 23.83 | |
| 600477 | Hang Xiao Steel | 0.03 | 2 per month | 2.20 | 0.07 | 5.04 | (3.17) | 19.47 |
Contec Medical Additional Predictive Modules
Most predictive techniques to examine Contec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Contec using various technical indicators. When you analyze Contec 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 Contec Medical Predictive Indicators
The successful prediction of Contec Medical 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 Contec Medical Systems, 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 Contec Medical based on analysis of Contec Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Contec Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Contec Medical's related companies.
Story Coverage note for Contec Medical
The number of cover stories for Contec Medical depends on current market conditions and Contec Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Contec Medical 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 Contec Medical'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
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Contec Medical Short Properties
Contec Medical's future price predictability will typically decrease when Contec Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Contec Medical Systems often depends not only on the future outlook of the potential Contec Medical'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. Contec Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 414.4 M | |
| Cash And Short Term Investments | 2 B |
Complementary Tools for Contec Stock analysis
When running Contec Medical's price analysis, check to measure Contec Medical'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 Contec Medical is operating at the current time. Most of Contec Medical's value examination focuses on studying past and present price action to predict the probability of Contec Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contec Medical's price. Additionally, you may evaluate how the addition of Contec Medical to your portfolios can decrease your overall portfolio volatility.
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