Weihai Honglin (China) Price Prediction

301439 Stock   13.39  0.57  4.08%   
The relative strength index (RSI) of Weihai Honglin's the stock price is about 62. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Weihai, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Weihai Honglin's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Weihai Honglin Electronic, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Weihai Honglin's stock price prediction:
Quarterly Earnings Growth
(0.34)
Quarterly Revenue Growth
0.546
Using Weihai Honglin hype-based prediction, you can estimate the value of Weihai Honglin Electronic from the perspective of Weihai Honglin 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 Weihai Honglin to buy its stock at a price that has no basis in reality. In that case, they are not buying Weihai 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.

Weihai Honglin after-hype prediction price

    
  CNY 13.4  
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.
  
Check out Weihai Honglin Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
7.6611.0614.46
Details
Naive
Forecast
LowNextHigh
10.2513.6517.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0413.5814.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Weihai Honglin. Your research has to be compared to or analyzed against Weihai Honglin's peers to derive any actionable benefits. When done correctly, Weihai Honglin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Weihai Honglin Electronic.

Weihai Honglin After-Hype Price Prediction Density Analysis

As far as predicting the price of Weihai Honglin 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 Weihai Honglin 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 Weihai Honglin, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Weihai Honglin Estimiated After-Hype Price Volatility

In the context of predicting Weihai Honglin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Weihai Honglin's historical news coverage. Weihai Honglin's after-hype downside and upside margins for the prediction period are 10.00 and 16.80, respectively. We have considered Weihai Honglin'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
13.39
13.40
After-hype Price
16.80
Upside
Weihai Honglin is somewhat reliable at this time. Analysis and calculation of next after-hype price of Weihai Honglin Electronic is based on 3 months time horizon.

Weihai Honglin Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Weihai Honglin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weihai Honglin 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 Weihai Honglin, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.42 
3.40
  0.01 
  0.64 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.39
13.40
0.07 
11,333  
Notes

Weihai Honglin Hype Timeline

Weihai Honglin Electronic is presently traded for 13.39on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.64. Weihai is forecasted to increase in value after the next headline, with the price projected to jump to 13.4 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 0.07%, whereas the daily expected return is presently at 0.42%. The volatility of related hype on Weihai Honglin is about 223.39%, with the expected price after the next announcement by competition of 14.03. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Weihai Honglin Basic Forecasting Models to cross-verify your projections.

Weihai Honglin Related Hype Analysis

Having access to credible news sources related to Weihai Honglin's direct competition is more important than ever and may enhance your ability to predict Weihai Honglin's future price movements. Getting to know how Weihai Honglin'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 Weihai Honglin may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
600519Kweichow Moutai Co 0.00 0 per month 1.87  0.0007  6.55 (2.98) 16.71 
300760Shenzhen Mindray Bio Medical 2.59 1 per month 2.69  0.01  9.90 (4.56) 19.76 
603688Jiangsu Pacific Quartz(1.34)2 per month 2.97  0.03  8.33 (4.74) 19.04 
603444G bits Network Technology(1.83)1 per month 3.16 (0.02) 5.21 (4.79) 18.75 
688036Shenzhen Transsion Holdings 1.50 1 per month 3.54  0.05  6.00 (4.99) 31.26 
688169Beijing Roborock Technology 0.00 0 per month 4.31 (0.02) 6.51 (5.75) 34.80 
000568Luzhou Lao Jiao 13.61 1 per month 2.67  0.04  10.00 (4.82) 20.00 
000719Central China Land 0.01 1 per month 2.35 (0) 3.75 (3.71) 16.97 
300750Contemporary Amperex Technology(5.26)2 per month 2.98  0.14  7.94 (3.41) 33.42 
000858Wuliangye Yibin Co 5.94 1 per month 2.25  0.05  7.27 (3.56) 19.98 

Weihai Honglin Additional Predictive Modules

Most predictive techniques to examine Weihai price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Weihai using various technical indicators. When you analyze Weihai 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.

About Weihai Honglin Predictive Indicators

The successful prediction of Weihai Honglin 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 Weihai Honglin Electronic, 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 Weihai Honglin based on analysis of Weihai Honglin hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Weihai Honglin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Weihai Honglin's related companies.

Story Coverage note for Weihai Honglin

The number of cover stories for Weihai Honglin depends on current market conditions and Weihai Honglin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Weihai Honglin 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 Weihai Honglin'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

Weihai Honglin Short Properties

Weihai Honglin's future price predictability will typically decrease when Weihai Honglin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Weihai Honglin Electronic often depends not only on the future outlook of the potential Weihai Honglin'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. Weihai Honglin's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0224
Forward Annual Dividend Rate0.3
Shares Float109.8 M

Complementary Tools for Weihai Stock analysis

When running Weihai Honglin's price analysis, check to measure Weihai Honglin'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 Weihai Honglin is operating at the current time. Most of Weihai Honglin's value examination focuses on studying past and present price action to predict the probability of Weihai Honglin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weihai Honglin's price. Additionally, you may evaluate how the addition of Weihai Honglin to your portfolios can decrease your overall portfolio volatility.
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