Rising Nonferrous (China) Price Prediction

600259 Stock   29.92  0.37  1.25%   
As of 30th of November 2024, the relative strength momentum indicator of Rising Nonferrous' share price is approaching 49. 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 Rising Nonferrous, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Rising Nonferrous' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Rising Nonferrous Metals, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Rising Nonferrous' stock price prediction:
Quarterly Earnings Growth
(0.59)
Wall Street Target Price
34.13
Quarterly Revenue Growth
(0.18)
Using Rising Nonferrous hype-based prediction, you can estimate the value of Rising Nonferrous Metals from the perspective of Rising Nonferrous 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 Rising Nonferrous to buy its stock at a price that has no basis in reality. In that case, they are not buying Rising 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.

Rising Nonferrous after-hype prediction price

    
  CNY 29.53  
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 Rising Nonferrous Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
21.2324.5332.51
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.220.220.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rising Nonferrous. Your research has to be compared to or analyzed against Rising Nonferrous' peers to derive any actionable benefits. When done correctly, Rising Nonferrous' 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 Rising Nonferrous Metals.

Rising Nonferrous After-Hype Price Prediction Density Analysis

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

Rising Nonferrous Estimiated After-Hype Price Volatility

In the context of predicting Rising Nonferrous' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rising Nonferrous' historical news coverage. Rising Nonferrous' after-hype downside and upside margins for the prediction period are 26.23 and 32.83, respectively. We have considered Rising Nonferrous' 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
29.92
29.53
After-hype Price
32.83
Upside
Rising Nonferrous is not too volatile at this time. Analysis and calculation of next after-hype price of Rising Nonferrous Metals is based on 3 months time horizon.

Rising Nonferrous Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Rising Nonferrous is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rising Nonferrous 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 Rising Nonferrous, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
3.27
  0.02 
  0.10 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
29.92
29.53
0.07 
6,540  
Notes

Rising Nonferrous Hype Timeline

Rising Nonferrous Metals is presently traded for 29.92on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.1. Rising is forecasted to decline in value after the next headline, with the price expected to drop to 29.53. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.07%, whereas the daily expected return is presently at 0.37%. The volatility of related hype on Rising Nonferrous is about 1197.8%, with the expected price after the next announcement by competition of 29.82. About 43.0% of the company shares are owned by insiders or employees . The book value of Rising Nonferrous was presently reported as 10.06. The company recorded a loss per share of 0.71. Rising Nonferrous Metals last dividend was issued on the 27th of July 2001. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Rising Nonferrous Basic Forecasting Models to cross-verify your projections.

Rising Nonferrous Related Hype Analysis

Having access to credible news sources related to Rising Nonferrous' direct competition is more important than ever and may enhance your ability to predict Rising Nonferrous' future price movements. Getting to know how Rising Nonferrous' 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 Rising Nonferrous 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
601899Zijin Mining Group 0.21 2 per month 0.00 (0.07) 3.35 (3.39) 10.10 
600309Wanhua Chemical Group(2.40)2 per month 2.22 (0.01) 3.92 (3.47) 16.38 
600019Baoshan Iron Steel(0.17)2 per month 2.05  0.01  4.80 (3.10) 17.37 
600547Shandong Gold Mining(0.35)3 per month 0.00 (0.23) 2.59 (3.29) 12.15 
002493Rongsheng Petrochemical Co(0.08)2 per month 1.87  0.03  4.12 (2.54) 15.52 
600010Inner Mongolia BaoTou 0.03 2 per month 2.31  0.11  7.46 (4.00) 19.48 
002460Jiangxi Ganfeng Lithium 0.00 0 per month 3.36  0.14  9.99 (6.14) 20.00 
603260Hoshine Silicon Ind 0.00 0 per month 2.42  0.10  4.90 (3.79) 17.89 
600160Zhejiang Juhua Co 0.21 1 per month 2.48  0.09  6.09 (5.00) 15.23 
000807Yunnan Aluminium Co(0.18)1 per month 2.24  0.06  4.73 (3.27) 15.53 

Rising Nonferrous Additional Predictive Modules

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

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

Story Coverage note for Rising Nonferrous

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

Rising Nonferrous Short Properties

Rising Nonferrous' future price predictability will typically decrease when Rising Nonferrous' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rising Nonferrous Metals often depends not only on the future outlook of the potential Rising Nonferrous' 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. Rising Nonferrous' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding336.4 M

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