Harbin Hatou (China) Price Prediction

600864 Stock   6.48  0.01  0.15%   
The relative strength index (RSI) of Harbin Hatou's the stock price is about 60. This suggests that the stock is rather overbought by investors as of 26th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Harbin, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
The successful prediction of Harbin Hatou's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Harbin Hatou Investment, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Harbin Hatou's stock price prediction:
Quarterly Earnings Growth
(0.22)
Wall Street Target Price
13.8
Quarterly Revenue Growth
(0.02)
Using Harbin Hatou hype-based prediction, you can estimate the value of Harbin Hatou Investment from the perspective of Harbin Hatou 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 Harbin Hatou to buy its stock at a price that has no basis in reality. In that case, they are not buying Harbin 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.

Harbin Hatou after-hype prediction price

    
  CNY 6.48  
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 Harbin Hatou Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1.465.349.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Harbin Hatou. Your research has to be compared to or analyzed against Harbin Hatou's peers to derive any actionable benefits. When done correctly, Harbin Hatou'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 Harbin Hatou Investment.

Harbin Hatou After-Hype Price Prediction Density Analysis

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

Harbin Hatou Estimiated After-Hype Price Volatility

In the context of predicting Harbin Hatou's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Harbin Hatou's historical news coverage. Harbin Hatou's after-hype downside and upside margins for the prediction period are 2.60 and 10.36, respectively. We have considered Harbin Hatou'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
6.48
6.48
After-hype Price
10.36
Upside
Harbin Hatou is moderately volatile at this time. Analysis and calculation of next after-hype price of Harbin Hatou Investment is based on 3 months time horizon.

Harbin Hatou Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Harbin Hatou is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Harbin Hatou 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 Harbin Hatou, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.64 
3.88
 0.00  
  0.16 
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
6.48
6.48
0.00 
0.00  
Notes

Harbin Hatou Hype Timeline

Harbin Hatou Investment is presently traded for 6.48on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.16. Harbin is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at 0.64%. %. The volatility of related hype on Harbin Hatou is about 1517.32%, with the expected price after the next announcement by competition of 6.64. About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Harbin Hatou Investment last dividend was issued on the 12th of August 2022. The entity had 20:10 split on the 21st of July 2008. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Harbin Hatou Basic Forecasting Models to cross-verify your projections.

Harbin Hatou Related Hype Analysis

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

Harbin Hatou Additional Predictive Modules

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

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

Story Coverage note for Harbin Hatou

The number of cover stories for Harbin Hatou depends on current market conditions and Harbin Hatou's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Harbin Hatou 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 Harbin Hatou's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Harbin Hatou Short Properties

Harbin Hatou's future price predictability will typically decrease when Harbin Hatou's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Harbin Hatou Investment often depends not only on the future outlook of the potential Harbin Hatou'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. Harbin Hatou's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.1 B

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