Zhejiang Zhengguang (China) Price Prediction
| 301092 Stock | 24.96 0.46 1.88% |
Oversold Vs Overbought
50
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | Quarterly Revenue Growth 0.037 |
Using Zhejiang Zhengguang hype-based prediction, you can estimate the value of Zhejiang Zhengguang Industrial from the perspective of Zhejiang Zhengguang 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 Zhejiang Zhengguang to buy its stock at a price that has no basis in reality. In that case, they are not buying Zhejiang 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.
Zhejiang Zhengguang after-hype prediction price | CNY 25.74 |
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.
Zhejiang |
Zhejiang Zhengguang After-Hype Price Prediction Density Analysis
As far as predicting the price of Zhejiang Zhengguang 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 Zhejiang Zhengguang 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 Zhejiang Zhengguang, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zhejiang Zhengguang Estimiated After-Hype Price Volatility
In the context of predicting Zhejiang Zhengguang's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zhejiang Zhengguang's historical news coverage. Zhejiang Zhengguang's after-hype downside and upside margins for the prediction period are 22.22 and 29.26, respectively. We have considered Zhejiang Zhengguang'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
Zhejiang Zhengguang is not too volatile at this time. Analysis and calculation of next after-hype price of Zhejiang Zhengguang is based on 3 months time horizon.
Zhejiang Zhengguang Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zhejiang Zhengguang is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhejiang Zhengguang 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 Zhejiang Zhengguang, 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 |
0.38 | 3.52 | 0.78 | 0.10 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.96 | 25.74 | 3.13 |
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Zhejiang Zhengguang Hype Timeline
Zhejiang Zhengguang is presently traded for 24.96on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.78, and average elasticity to hype of competition of -0.1. Zhejiang is estimated to increase in value after the next headline, with the price projected to jump to 25.74 or above. The average volatility of media hype impact on the company the price is about 171.71%. The price jump on the next news is forecasted to be 3.13%, whereas the daily expected return is presently at 0.38%. The volatility of related hype on Zhejiang Zhengguang is about 1289.38%, with the expected price after the next announcement by competition of 24.86. Zhejiang Zhengguang Industrial has accumulated 5.12 M in total debt. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Zhejiang Zhengguang Basic Forecasting Models to cross-verify your projections.Zhejiang Zhengguang Related Hype Analysis
Having access to credible news sources related to Zhejiang Zhengguang's direct competition is more important than ever and may enhance your ability to predict Zhejiang Zhengguang's future price movements. Getting to know how Zhejiang Zhengguang'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 Zhejiang Zhengguang 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 | 0.00 | (0.07) | 3.35 | (3.39) | 10.10 | |
| 600309 | Wanhua Chemical Group | (2.40) | 2 per month | 2.22 | (0.01) | 3.92 | (3.47) | 16.38 | |
| 600019 | Baoshan Iron Steel | (0.17) | 2 per month | 2.05 | 0.01 | 4.80 | (3.10) | 17.37 | |
| 600547 | Shandong Gold Mining | (0.35) | 3 per month | 0.00 | (0.23) | 2.59 | (3.29) | 12.15 | |
| 002493 | Rongsheng Petrochemical Co | (0.08) | 2 per month | 1.87 | 0.03 | 4.12 | (2.54) | 15.52 | |
| 600010 | Inner Mongolia BaoTou | 0.03 | 2 per month | 2.31 | 0.11 | 7.46 | (4.00) | 19.48 | |
| 002460 | Jiangxi Ganfeng Lithium | 0.00 | 0 per month | 3.36 | 0.14 | 9.99 | (6.14) | 20.00 | |
| 603260 | Hoshine Silicon Ind | 0.00 | 0 per month | 2.42 | 0.10 | 4.90 | (3.79) | 17.89 | |
| 600160 | Zhejiang Juhua Co | 0.21 | 1 per month | 2.48 | 0.09 | 6.09 | (5.00) | 15.23 | |
| 000807 | Yunnan Aluminium Co | (0.18) | 1 per month | 2.24 | 0.06 | 4.73 | (3.27) | 15.53 |
Zhejiang Zhengguang Additional Predictive Modules
Most predictive techniques to examine Zhejiang price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zhejiang using various technical indicators. When you analyze Zhejiang 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 Zhejiang Zhengguang Predictive Indicators
The successful prediction of Zhejiang Zhengguang 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 Zhejiang Zhengguang Industrial, 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 Zhejiang Zhengguang based on analysis of Zhejiang Zhengguang hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zhejiang Zhengguang's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zhejiang Zhengguang's related companies.
Story Coverage note for Zhejiang Zhengguang
The number of cover stories for Zhejiang Zhengguang depends on current market conditions and Zhejiang Zhengguang's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zhejiang Zhengguang 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 Zhejiang Zhengguang'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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Zhejiang Zhengguang Short Properties
Zhejiang Zhengguang's future price predictability will typically decrease when Zhejiang Zhengguang's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zhejiang Zhengguang Industrial often depends not only on the future outlook of the potential Zhejiang Zhengguang'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. Zhejiang Zhengguang's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.7 M |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Zhengguang's price analysis, check to measure Zhejiang Zhengguang'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 Zhejiang Zhengguang is operating at the current time. Most of Zhejiang Zhengguang's value examination focuses on studying past and present price action to predict the probability of Zhejiang Zhengguang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Zhengguang's price. Additionally, you may evaluate how the addition of Zhejiang Zhengguang to your portfolios can decrease your overall portfolio volatility.
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