CICC Fund (China) Price Prediction
508058 Stock | 3.23 0.02 0.62% |
Oversold Vs Overbought
70
Oversold | Overbought |
Using CICC Fund hype-based prediction, you can estimate the value of CICC Fund Management from the perspective of CICC Fund 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 CICC Fund to buy its stock at a price that has no basis in reality. In that case, they are not buying CICC 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.
CICC Fund after-hype prediction price | CNY 3.23 |
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.
CICC |
CICC Fund Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of CICC Fund 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 CICC Fund 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 CICC Fund, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
CICC Fund Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CICC Fund is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CICC Fund 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 CICC Fund, 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 |
0.01 | 0.82 | 0.00 | 0.01 | 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 | ||
3.23 | 3.23 | 0.00 |
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CICC Fund Hype Timeline
CICC Fund Management is presently traded for 3.23on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. CICC is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.01%. %. The volatility of related hype on CICC Fund is about 137.12%, with the expected price after the next announcement by competition of 3.24. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out CICC Fund Basic Forecasting Models to cross-verify your projections.CICC Fund Related Hype Analysis
Having access to credible news sources related to CICC Fund's direct competition is more important than ever and may enhance your ability to predict CICC Fund's future price movements. Getting to know how CICC Fund'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 CICC Fund may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
601398 | Industrial and Commercial | (0.04) | 3 per month | 1.58 | (0.06) | 2.83 | (3.06) | 8.14 | |
600519 | Kweichow Moutai Co | 0.00 | 0 per month | 1.85 | (0.01) | 6.55 | (2.98) | 16.71 | |
601288 | Agricultural Bank of | (0.15) | 1 per month | 1.97 | (0.05) | 3.21 | (3.89) | 8.24 | |
600941 | China Mobile Limited | 0.71 | 2 per month | 1.20 | (0.08) | 2.05 | (2.04) | 8.38 | |
601857 | PetroChina Co Ltd | (0.09) | 2 per month | 0.00 | (0.12) | 3.43 | (3.33) | 17.17 | |
601939 | China Construction Bank | 0.01 | 2 per month | 1.76 | (0.05) | 3.32 | (3.86) | 8.64 | |
601988 | Bank of China | 0.14 | 3 per month | 1.48 | (0.04) | 2.67 | (2.86) | 7.70 | |
300750 | Contemporary Amperex Technology | 4.16 | 1 per month | 3.07 | 0.13 | 7.94 | (3.41) | 33.42 | |
601628 | China Life Insurance | (0.02) | 3 per month | 2.29 | 0.12 | 6.42 | (3.18) | 20.00 | |
600036 | China Merchants Bank | 1.26 | 1 per month | 1.84 | 0.02 | 4.65 | (2.56) | 13.83 |
CICC Fund Additional Predictive Modules
Most predictive techniques to examine CICC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CICC using various technical indicators. When you analyze CICC 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 CICC Fund Predictive Indicators
The successful prediction of CICC Fund 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 CICC Fund Management, 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 CICC Fund based on analysis of CICC Fund hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CICC Fund's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CICC Fund's related companies.
Story Coverage note for CICC Fund
The number of cover stories for CICC Fund depends on current market conditions and CICC Fund's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CICC Fund 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 CICC Fund'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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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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CICC Fund Short Properties
CICC Fund's future price predictability will typically decrease when CICC Fund's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CICC Fund Management often depends not only on the future outlook of the potential CICC Fund'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. CICC Fund's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield | 0.0187 |
Complementary Tools for CICC Stock analysis
When running CICC Fund's price analysis, check to measure CICC Fund'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 CICC Fund is operating at the current time. Most of CICC Fund's value examination focuses on studying past and present price action to predict the probability of CICC Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CICC Fund's price. Additionally, you may evaluate how the addition of CICC Fund to your portfolios can decrease your overall portfolio volatility.
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