Peoples Insurance (China) Price Prediction

601319 Stock   7.11  0.11  1.57%   
As of 27th of November 2024, The relative strength indicator of Peoples Insurance's share price is at 51. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Peoples Insurance, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Peoples Insurance's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Peoples Insurance of, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Peoples Insurance's stock price prediction:
Quarterly Earnings Growth
21.33
Wall Street Target Price
6.27
Quarterly Revenue Growth
0.202
Using Peoples Insurance hype-based prediction, you can estimate the value of Peoples Insurance of from the perspective of Peoples Insurance 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 Peoples Insurance to buy its stock at a price that has no basis in reality. In that case, they are not buying Peoples 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.

Peoples Insurance after-hype prediction price

    
  CNY 7.02  
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 Peoples Insurance Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.885.888.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.110.140.15
Details

Peoples Insurance After-Hype Price Prediction Density Analysis

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

Peoples Insurance Estimiated After-Hype Price Volatility

In the context of predicting Peoples Insurance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Peoples Insurance's historical news coverage. Peoples Insurance's after-hype downside and upside margins for the prediction period are 4.02 and 10.02, respectively. We have considered Peoples Insurance'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
7.11
7.02
After-hype Price
10.02
Upside
Peoples Insurance is slightly risky at this time. Analysis and calculation of next after-hype price of Peoples Insurance is based on 3 months time horizon.

Peoples Insurance Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Peoples Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peoples Insurance 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 Peoples Insurance, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.40 
3.00
  0.09 
  0.05 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.11
7.02
1.27 
1,304  
Notes

Peoples Insurance Hype Timeline

Peoples Insurance is presently traded for 7.11on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.05. Peoples is forecasted to decline in value after the next headline, with the price expected to drop to 7.02. 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 -1.27%, whereas the daily expected return is presently at 0.4%. The volatility of related hype on Peoples Insurance is about 2459.02%, with the expected price after the next announcement by competition of 7.16. About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Peoples Insurance has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 9th of August 2024. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Peoples Insurance Basic Forecasting Models to cross-verify your projections.

Peoples Insurance Related Hype Analysis

Having access to credible news sources related to Peoples Insurance's direct competition is more important than ever and may enhance your ability to predict Peoples Insurance's future price movements. Getting to know how Peoples Insurance'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 Peoples Insurance 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
601857PetroChina Co Ltd(0.09)2 per month 0.00 (0.11) 3.43 (3.33) 17.17 
600941China Mobile Limited 0.71 2 per month 0.00 (0.1) 2.05 (2.04) 8.38 
600938CNOOC Limited(0.28)4 per month 0.00 (0.08) 3.25 (3.62) 16.49 
601318Ping An Insurance 0.26 1 per month 1.84  0.1  5.83 (2.83) 19.77 
600028China Petroleum Chemical 0.06 2 per month 0.00 (0.09) 4.21 (3.26) 10.77 
601728China Telecom Corp(0.06)1 per month 1.72  0.02  3.49 (2.81) 11.12 
601668China State Construction 0.02 1 per month 2.50 (0) 5.25 (3.97) 15.78 
600519Kweichow Moutai Co 0.00 0 per month 1.85 (0.01) 6.55 (2.98) 16.71 
601088China Shenhua Energy 0.62 3 per month 1.77 (0.06) 3.35 (2.37) 10.24 
601628China Life Insurance(0.02)3 per month 2.29  0.12  6.42 (3.18) 20.00 

Peoples Insurance Additional Predictive Modules

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

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

Story Coverage note for Peoples Insurance

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

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Peoples Insurance Short Properties

Peoples Insurance's future price predictability will typically decrease when Peoples Insurance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Peoples Insurance of often depends not only on the future outlook of the potential Peoples Insurance'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. Peoples Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding44.2 B

Complementary Tools for Peoples Stock analysis

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