Jinling Hotel (China) Price Prediction

601007 Stock   6.75  0.22  3.16%   
The relative strength index (RSI) of Jinling Hotel's the stock price is about 62. This suggests that the stock is rather overbought by investors as of 23rd of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Jinling, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Jinling Hotel's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jinling Hotel Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jinling Hotel's stock price prediction:
Quarterly Earnings Growth
(0.22)
Wall Street Target Price
10.2
Quarterly Revenue Growth
0.037
Using Jinling Hotel hype-based prediction, you can estimate the value of Jinling Hotel Corp from the perspective of Jinling Hotel 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 Jinling Hotel to buy its stock at a price that has no basis in reality. In that case, they are not buying Jinling 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.

Jinling Hotel after-hype prediction price

    
  CNY 6.75  
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 Jinling Hotel Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3.255.658.05
Details
Naive
Forecast
LowNextHigh
4.206.609.00
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.050.050.05
Details

Jinling Hotel After-Hype Price Prediction Density Analysis

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

Jinling Hotel Estimiated After-Hype Price Volatility

In the context of predicting Jinling Hotel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jinling Hotel's historical news coverage. Jinling Hotel's after-hype downside and upside margins for the prediction period are 4.35 and 9.15, respectively. We have considered Jinling Hotel'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
6.75
6.75
After-hype Price
9.15
Upside
Jinling Hotel is somewhat reliable at this time. Analysis and calculation of next after-hype price of Jinling Hotel Corp is based on 3 months time horizon.

Jinling Hotel Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jinling Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jinling Hotel 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 Jinling Hotel, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
2.38
 0.00  
  0.08 
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
6.75
6.75
0.00 
0.00  
Notes

Jinling Hotel Hype Timeline

Jinling Hotel Corp is presently traded for 6.75on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.08. Jinling is estimated 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 estimated to be very small, whereas the daily expected return is presently at 0.17%. %. The volatility of related hype on Jinling Hotel is about 501.05%, with the expected price after the next announcement by competition of 6.83. About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.66. In the past many companies with similar price-to-book ratios have beat the market. Jinling Hotel Corp last dividend was issued on the 10th of July 2024. The entity had 1.3:1 split on the 19th of July 2021. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days.
Check out Jinling Hotel Basic Forecasting Models to cross-verify your projections.

Jinling Hotel Related Hype Analysis

Having access to credible news sources related to Jinling Hotel's direct competition is more important than ever and may enhance your ability to predict Jinling Hotel's future price movements. Getting to know how Jinling Hotel'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 Jinling Hotel 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
300998Ningbo Fangzheng Automobile 1.27 1 per month 4.02  0.03  7.67 (5.53) 29.94 
688156Road Environment Technology(0.19)1 per month 3.77  0.01  5.68 (4.57) 26.38 
002410Glodon Software Co(0.04)2 per month 3.74  0.07  9.99 (6.97) 19.12 
603636Linewell Software Co 0.54 1 per month 3.62  0.12  9.77 (7.69) 19.87 
600006Dongfeng Automobile Co 0.28 1 per month 3.20 (0) 4.34 (5.31) 18.86 
603787Jiangsu Xinri E Vehicle(0.08)1 per month 2.37  0.05  3.94 (3.69) 18.69 
002480Chengdu Xinzhu RoadBridge 0.00 0 per month 2.41  0.15  7.73 (3.88) 20.08 
600536China National Software 2.02 2 per month 2.93  0.22  10.00 (6.92) 18.19 

Jinling Hotel Additional Predictive Modules

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

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

Story Coverage note for Jinling Hotel

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

Jinling Hotel Short Properties

Jinling Hotel's future price predictability will typically decrease when Jinling Hotel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jinling Hotel Corp often depends not only on the future outlook of the potential Jinling Hotel'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. Jinling Hotel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding390 M

Complementary Tools for Jinling Stock analysis

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