Nanjing Xinjiekou (China) Price Prediction

600682 Stock   7.57  0.37  5.14%   
The relative strength index (RSI) of Nanjing Xinjiekou's the stock price is about 64. This suggests that the stock is rather overbought by investors as of 30th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nanjing, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of Nanjing Xinjiekou's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Nanjing Xinjiekou Department, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Nanjing Xinjiekou's stock price prediction:
Quarterly Earnings Growth
(0.17)
Wall Street Target Price
8
Quarterly Revenue Growth
0.067
Using Nanjing Xinjiekou hype-based prediction, you can estimate the value of Nanjing Xinjiekou Department from the perspective of Nanjing Xinjiekou 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 Nanjing Xinjiekou to buy its stock at a price that has no basis in reality. In that case, they are not buying Nanjing 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.

Nanjing Xinjiekou after-hype prediction price

    
  CNY 7.53  
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 Nanjing Xinjiekou Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.095.819.53
Details
Naive
Forecast
LowNextHigh
3.707.4211.15
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 Nanjing Xinjiekou. Your research has to be compared to or analyzed against Nanjing Xinjiekou's peers to derive any actionable benefits. When done correctly, Nanjing Xinjiekou'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 Nanjing Xinjiekou.

Nanjing Xinjiekou After-Hype Price Prediction Density Analysis

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

Nanjing Xinjiekou Estimiated After-Hype Price Volatility

In the context of predicting Nanjing Xinjiekou's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nanjing Xinjiekou's historical news coverage. Nanjing Xinjiekou's after-hype downside and upside margins for the prediction period are 3.81 and 11.25, respectively. We have considered Nanjing Xinjiekou'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
7.57
7.53
After-hype Price
11.25
Upside
Nanjing Xinjiekou is slightly risky at this time. Analysis and calculation of next after-hype price of Nanjing Xinjiekou is based on 3 months time horizon.

Nanjing Xinjiekou Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nanjing Xinjiekou is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nanjing Xinjiekou 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 Nanjing Xinjiekou, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.70 
3.72
  0.04 
  0.12 
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.57
7.53
0.53 
6,200  
Notes

Nanjing Xinjiekou Hype Timeline

Nanjing Xinjiekou is presently traded for 7.57on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.12. Nanjing is forecasted to decline in value after the next headline, with the price expected to drop to 7.53. 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 -0.53%, whereas the daily expected return is presently at 0.7%. The volatility of related hype on Nanjing Xinjiekou is about 2146.15%, with the expected price after the next announcement by competition of 7.45. About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Nanjing Xinjiekou last dividend was issued on the 17th of July 2024. The entity had 20:10 split on the 12th of June 2015. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Nanjing Xinjiekou Basic Forecasting Models to cross-verify your projections.

Nanjing Xinjiekou Related Hype Analysis

Having access to credible news sources related to Nanjing Xinjiekou's direct competition is more important than ever and may enhance your ability to predict Nanjing Xinjiekou's future price movements. Getting to know how Nanjing Xinjiekou'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 Nanjing Xinjiekou may potentially react to the hype associated with one of its peers.

Nanjing Xinjiekou Additional Predictive Modules

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

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

Story Coverage note for Nanjing Xinjiekou

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

Nanjing Xinjiekou Short Properties

Nanjing Xinjiekou's future price predictability will typically decrease when Nanjing Xinjiekou's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nanjing Xinjiekou Department often depends not only on the future outlook of the potential Nanjing Xinjiekou'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. Nanjing Xinjiekou's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.3 B

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