Western Mining (China) Price Prediction

Intrinsic Valuation Low Real High 11.54 14.08 18.47 Details

Naive Forecast Low Next High 14.28 16.82 19.36 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Western Mining. Your research has to be compared to or analyzed against Western Mining's peers to derive any actionable benefits. When done correctly, Western Mining'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 Western Mining.

Western Mining After-Hype Price Prediction Density Analysis

Western Mining Estimiated After-Hype Price Volatility

Western Mining Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.20	2.55	0.01	0.04	2 Events / Month	2 Events / Month	In a few days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
16.79	16.80	0.06	6,375   Notes

Western Mining Hype Timeline

Western Mining is presently traded for 16.79on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.04. Western is estimated to increase in value after the next headline, with the price projected to jump to 16.8 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 0.06%, whereas the daily expected return is presently at 0.2%. The volatility of related hype on Western Mining is about 1231.88%, with the expected price after the next announcement by competition of 16.83. The company reported the revenue of 42.75 B. Net Income was 2.79 B with profit before overhead, payroll, taxes, and interest of 7.68 B. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Western Mining Basic Forecasting Models to cross-verify your projections.

Western Mining Related Hype Analysis

Western Mining Additional Predictive Modules

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

The successful prediction of Western Mining 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 Western Mining Co, 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 Western Mining based on analysis of Western Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

Western Mining's future price predictability will typically decrease when Western Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Western Mining Co often depends not only on the future outlook of the potential Western Mining'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. Western Mining's indicators that are reflective of the short sentiment are summarized in the table below.

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