Huaneng Lancang (China) Price Prediction

600025 Stock   9.42  0.23  2.38%   
As of 23rd of November 2024, the relative strength index (RSI) of Huaneng Lancang's share price is approaching 33. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Huaneng Lancang, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
The successful prediction of Huaneng Lancang's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Huaneng Lancang River, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Huaneng Lancang's stock price prediction:
Quarterly Earnings Growth
(0.05)
Wall Street Target Price
10.19
Quarterly Revenue Growth
(0.01)
Using Huaneng Lancang hype-based prediction, you can estimate the value of Huaneng Lancang River from the perspective of Huaneng Lancang 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 Huaneng Lancang to buy its stock at a price that has no basis in reality. In that case, they are not buying Huaneng 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.

Huaneng Lancang after-hype prediction price

    
  CNY 9.42  
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 Huaneng Lancang Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.738.5110.29
Details
Naive
Forecast
LowNextHigh
7.739.5211.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huaneng Lancang. Your research has to be compared to or analyzed against Huaneng Lancang's peers to derive any actionable benefits. When done correctly, Huaneng Lancang'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 Huaneng Lancang River.

Huaneng Lancang After-Hype Price Prediction Density Analysis

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

Huaneng Lancang Estimiated After-Hype Price Volatility

In the context of predicting Huaneng Lancang's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Huaneng Lancang's historical news coverage. Huaneng Lancang's after-hype downside and upside margins for the prediction period are 7.64 and 11.20, respectively. We have considered Huaneng Lancang'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
9.42
9.42
After-hype Price
11.20
Upside
Huaneng Lancang is not too volatile at this time. Analysis and calculation of next after-hype price of Huaneng Lancang River is based on 3 months time horizon.

Huaneng Lancang Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Huaneng Lancang is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Huaneng Lancang 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 Huaneng Lancang, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
1.77
 0.00  
  0.06 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.42
9.42
0.00 
0.00  
Notes

Huaneng Lancang Hype Timeline

Huaneng Lancang River is presently traded for 9.42on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Huaneng 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 insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.35%. %. The volatility of related hype on Huaneng Lancang is about 1011.43%, with the expected price after the next announcement by competition of 9.48. About 92.0% of the company shares are owned by insiders or employees . The book value of Huaneng Lancang was presently reported as 3.22. The company last dividend was issued on the 19th of June 2024. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Huaneng Lancang Basic Forecasting Models to cross-verify your projections.

Huaneng Lancang Related Hype Analysis

Having access to credible news sources related to Huaneng Lancang's direct competition is more important than ever and may enhance your ability to predict Huaneng Lancang's future price movements. Getting to know how Huaneng Lancang'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 Huaneng Lancang 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
002188Bus Online Co 0.13 2 per month 2.61  0.05  4.41 (3.87) 17.88 
301439Weihai Honglin Electronic 0.03 1 per month 2.52  0.06  4.18 (4.08) 21.32 
603002Epoxy Base Electronic 0.00 2 per month 2.96  0.03  4.36 (4.60) 19.89 
002289Success Electronics 0.16 1 per month 2.79  0.14  5.05 (4.99) 10.20 
603277Yindu Kitchen Equipment 0.10 1 per month 2.75 (0.04) 3.37 (3.56) 17.22 
688469Semiconductor Manufacturing Electronics(0.35)2 per month 2.51  0.12  6.56 (3.80) 28.40 
605499Eastroc Beverage Group 1.33 1 per month 1.36  0.07  4.23 (2.47) 14.01 
600666Aurora Optoelectronics Co 0.00 0 per month 3.36  0.17  10.20 (6.87) 20.02 

Huaneng Lancang Additional Predictive Modules

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

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

Story Coverage note for Huaneng Lancang

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

Huaneng Lancang Short Properties

Huaneng Lancang's future price predictability will typically decrease when Huaneng Lancang's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Huaneng Lancang River often depends not only on the future outlook of the potential Huaneng Lancang'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. Huaneng Lancang's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding18 B

Complementary Tools for Huaneng Stock analysis

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