CICC Fund (China) Price Prediction

508058 Stock   3.23  0.02  0.62%   
The value of RSI of CICC Fund's share price is above 70 as of 27th of November 2024. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling CICC, making its price go up or down.

Oversold Vs Overbought

70

 
Oversold
 
Overbought
The successful prediction of CICC Fund's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with CICC Fund Management, which may create opportunities for some arbitrage if properly timed.
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.
  
Check out CICC Fund Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.403.214.04
Details
Naive
Forecast
LowNextHigh
2.383.204.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.063.183.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CICC Fund. Your research has to be compared to or analyzed against CICC Fund's peers to derive any actionable benefits. When done correctly, CICC Fund'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 CICC Fund Management.

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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.82
 0.00  
  0.01 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.23
3.23
0.00 
2,733  
Notes

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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
601398Industrial and Commercial(0.04)3 per month 1.58 (0.06) 2.83 (3.06) 8.14 
600519Kweichow Moutai Co 0.00 0 per month 1.85 (0.01) 6.55 (2.98) 16.71 
601288Agricultural Bank of(0.15)1 per month 1.97 (0.05) 3.21 (3.89) 8.24 
600941China Mobile Limited 0.71 2 per month 1.20 (0.08) 2.05 (2.04) 8.38 
601857PetroChina Co Ltd(0.09)2 per month 0.00 (0.12) 3.43 (3.33) 17.17 
601939China Construction Bank 0.01 2 per month 1.76 (0.05) 3.32 (3.86) 8.64 
601988Bank of China 0.14 3 per month 1.48 (0.04) 2.67 (2.86) 7.70 
300750Contemporary Amperex Technology 4.16 1 per month 3.07  0.13  7.94 (3.41) 33.42 
601628China Life Insurance(0.02)3 per month 2.29  0.12  6.42 (3.18) 20.00 
600036China 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.

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.

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

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 Yield0.0187

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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