Greattown Holdings (China) Price Prediction
600094 Stock | 3.74 0.06 1.63% |
Oversold Vs Overbought
40
Oversold | Overbought |
Quarterly Earnings Growth (0.76) | EPS Estimate Current Year 0.08 | EPS Estimate Next Year 0.06 | Quarterly Revenue Growth (0.48) |
Using Greattown Holdings hype-based prediction, you can estimate the value of Greattown Holdings Ltd from the perspective of Greattown Holdings 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 Greattown Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Greattown 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.
Greattown Holdings after-hype prediction price | CNY 3.77 |
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.
Greattown |
Greattown Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Greattown Holdings 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 Greattown Holdings 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 Greattown Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Greattown Holdings Estimiated After-Hype Price Volatility
In the context of predicting Greattown Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Greattown Holdings' historical news coverage. Greattown Holdings' after-hype downside and upside margins for the prediction period are 0.56 and 6.98, respectively. We have considered Greattown Holdings' 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
Greattown Holdings is unstable at this time. Analysis and calculation of next after-hype price of Greattown Holdings is based on 3 months time horizon.
Greattown Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Greattown Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greattown Holdings 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 Greattown Holdings, 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 |
0.35 | 3.21 | 0.03 | 0.62 | 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 | ||
3.74 | 3.77 | 0.80 |
|
Greattown Holdings Hype Timeline
Greattown Holdings is presently traded for 3.74on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.62. Greattown is estimated to increase in value after the next headline, with the price projected to jump to 3.77 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 0.8%, whereas the daily expected return is presently at 0.35%. The volatility of related hype on Greattown Holdings is about 180.97%, with the expected price after the next announcement by competition of 4.36. The company reported the revenue of 11.7 B. Net Income was 222.55 M with profit before overhead, payroll, taxes, and interest of 1.35 B. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Greattown Holdings Basic Forecasting Models to cross-verify your projections.Greattown Holdings Related Hype Analysis
Having access to credible news sources related to Greattown Holdings' direct competition is more important than ever and may enhance your ability to predict Greattown Holdings' future price movements. Getting to know how Greattown Holdings' 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 Greattown Holdings may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
600519 | Kweichow Moutai Co | 0.00 | 0 per month | 1.87 | 0 | 6.55 | (2.98) | 16.71 | |
300750 | Contemporary Amperex Technology | 4.16 | 1 per month | 3.09 | 0.13 | 7.94 | (3.41) | 33.42 | |
603444 | G bits Network Technology | (4.18) | 1 per month | 3.08 | 0.04 | 5.21 | (4.79) | 18.75 | |
002594 | BYD Co Ltd | 0.45 | 2 per month | 1.94 | 0.05 | 5.74 | (3.34) | 14.84 | |
688169 | Beijing Roborock Technology | (2.92) | 1 per month | 4.18 | 0.01 | 6.51 | (5.72) | 34.80 | |
000596 | Anhui Gujing Distillery | (1.01) | 1 per month | 3.00 | 0.01 | 9.98 | (4.36) | 20.00 | |
002371 | NAURA Technology Group | 15.10 | 3 per month | 2.11 | 0.10 | 9.80 | (3.99) | 15.93 | |
300760 | Shenzhen Mindray Bio Medical | 2.59 | 1 per month | 2.70 | 0.01 | 9.90 | (4.56) | 19.76 |
Greattown Holdings Additional Predictive Modules
Most predictive techniques to examine Greattown price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Greattown using various technical indicators. When you analyze Greattown 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 Greattown Holdings Predictive Indicators
The successful prediction of Greattown Holdings 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 Greattown Holdings Ltd, 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 Greattown Holdings based on analysis of Greattown Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Greattown Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Greattown Holdings's related companies.
Story Coverage note for Greattown Holdings
The number of cover stories for Greattown Holdings depends on current market conditions and Greattown Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Greattown Holdings 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 Greattown Holdings' 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
Story Categories
Currently Trending Categories
Greattown Holdings Short Properties
Greattown Holdings' future price predictability will typically decrease when Greattown Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Greattown Holdings Ltd often depends not only on the future outlook of the potential Greattown Holdings' 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. Greattown Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 2.5 B |
Complementary Tools for Greattown Stock analysis
When running Greattown Holdings' price analysis, check to measure Greattown Holdings' 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 Greattown Holdings is operating at the current time. Most of Greattown Holdings' value examination focuses on studying past and present price action to predict the probability of Greattown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greattown Holdings' price. Additionally, you may evaluate how the addition of Greattown Holdings to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |