Kangxin New (China) Price Prediction
| 600076 Stock | 2.20 0.08 3.51% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth (0.11) | Quarterly Revenue Growth 2.814 |
Using Kangxin New hype-based prediction, you can estimate the value of Kangxin New Materials from the perspective of Kangxin New 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 Kangxin New to buy its stock at a price that has no basis in reality. In that case, they are not buying Kangxin 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.
Kangxin New after-hype prediction price | CNY 2.23 |
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.
Kangxin |
Kangxin New After-Hype Price Prediction Density Analysis
As far as predicting the price of Kangxin New 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 Kangxin New 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 Kangxin New, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kangxin New Estimiated After-Hype Price Volatility
In the context of predicting Kangxin New's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kangxin New's historical news coverage. Kangxin New's after-hype downside and upside margins for the prediction period are 0.11 and 5.62, respectively. We have considered Kangxin New'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
Kangxin New is very risky at this time. Analysis and calculation of next after-hype price of Kangxin New Materials is based on 3 months time horizon.
Kangxin New Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kangxin New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kangxin New 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 Kangxin New, 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 |
0.84 | 3.39 | 0.03 | 0.24 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.20 | 2.23 | 1.36 |
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Kangxin New Hype Timeline
Kangxin New Materials is presently traded for 2.20on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.24. Kangxin is estimated to increase in value after the next headline, with the price projected to jump to 2.23 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 1.36%, whereas the daily expected return is presently at 0.84%. The volatility of related hype on Kangxin New is about 1203.55%, with the expected price after the next announcement by competition of 2.44. The company reported the revenue of 246.34 M. Net Loss for the year was (297.1 M) with profit before overhead, payroll, taxes, and interest of 48.76 M. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Kangxin New Basic Forecasting Models to cross-verify your projections.Kangxin New Related Hype Analysis
Having access to credible news sources related to Kangxin New's direct competition is more important than ever and may enhance your ability to predict Kangxin New's future price movements. Getting to know how Kangxin New'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 Kangxin New may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 603697 | Youyou Foods Co | 0.25 | 1 per month | 1.86 | 0.23 | 8.64 | (2.74) | 17.03 | |
| 605338 | Zhongyin Babi Food | 1.05 | 1 per month | 1.73 | 0.1 | 5.10 | (2.26) | 15.08 | |
| 603517 | Juewei Food Co | 0.24 | 1 per month | 3.31 | 0.10 | 9.94 | (5.29) | 19.98 | |
| 605339 | Namchow Food Group | (0.21) | 1 per month | 1.47 | 0.07 | 3.20 | (1.93) | 14.67 | |
| 603057 | Shanghai Ziyan Foods | 0.21 | 1 per month | 2.12 | 0.11 | 5.28 | (2.83) | 18.04 | |
| 002650 | Jiajia Food Group | 0.15 | 1 per month | 2.91 | 0.35 | 5.13 | (4.94) | 10.28 |
Kangxin New Additional Predictive Modules
Most predictive techniques to examine Kangxin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kangxin using various technical indicators. When you analyze Kangxin 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 Kangxin New Predictive Indicators
The successful prediction of Kangxin New 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 Kangxin New Materials, 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 Kangxin New based on analysis of Kangxin New hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kangxin New's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kangxin New's related companies.
Story Coverage note for Kangxin New
The number of cover stories for Kangxin New depends on current market conditions and Kangxin New's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kangxin New 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 Kangxin New'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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Kangxin New Short Properties
Kangxin New's future price predictability will typically decrease when Kangxin New's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kangxin New Materials often depends not only on the future outlook of the potential Kangxin New'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. Kangxin New's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B |
Complementary Tools for Kangxin Stock analysis
When running Kangxin New's price analysis, check to measure Kangxin New'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 Kangxin New is operating at the current time. Most of Kangxin New's value examination focuses on studying past and present price action to predict the probability of Kangxin New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kangxin New's price. Additionally, you may evaluate how the addition of Kangxin New to your portfolios can decrease your overall portfolio volatility.
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