PetroChina (China) Price Prediction
| 601857 Stock | 8.11 0.02 0.25% |
Oversold Vs Overbought
45
Oversold | Overbought |
Quarterly Earnings Growth (0.05) | Wall Street Target Price 10.36 | EPS Estimate Current Quarter 0.27 | Quarterly Revenue Growth (0.12) |
Using PetroChina hype-based prediction, you can estimate the value of PetroChina Co Ltd from the perspective of PetroChina 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 PetroChina to buy its stock at a price that has no basis in reality. In that case, they are not buying PetroChina 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.
PetroChina after-hype prediction price | CNY 0.0 |
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.
PetroChina |
PetroChina After-Hype Price Prediction Density Analysis
As far as predicting the price of PetroChina 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 PetroChina 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 PetroChina, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PetroChina Estimiated After-Hype Price Volatility
In the context of predicting PetroChina's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PetroChina's historical news coverage. PetroChina's after-hype downside and upside margins for the prediction period are 0.00 and 2.39, respectively. We have considered PetroChina'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
PetroChina is out of control at this time. Analysis and calculation of next after-hype price of PetroChina is based on 3 months time horizon.
PetroChina Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as PetroChina is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PetroChina 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 PetroChina, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.39 | 0.01 | 0.01 | 2 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.11 | 0.00 | 0.00 |
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PetroChina Hype Timeline
PetroChina is presently traded for 8.11on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. PetroChina 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.16%. %. The volatility of related hype on PetroChina is about 6434.62%, with the expected price after the next announcement by competition of 8.10. About 95.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. PetroChina has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 19th of September 2024. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out PetroChina Basic Forecasting Models to cross-verify your projections.PetroChina Related Hype Analysis
Having access to credible news sources related to PetroChina's direct competition is more important than ever and may enhance your ability to predict PetroChina's future price movements. Getting to know how PetroChina'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 PetroChina may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 600082 | Tianjin Hi Tech Development | 0.04 | 3 per month | 2.78 | 0.16 | 7.93 | (4.35) | 20.06 | |
| 600872 | Jonjee Hi tech Industrial | 0.00 | 0 per month | 2.47 | 0.07 | 6.33 | (3.58) | 19.33 | |
| 688425 | China Railway Construction | 0.05 | 1 per month | 2.00 | 0.14 | 3.85 | (2.65) | 20.12 | |
| 300195 | Masterwork Machinery | 0.00 | 0 per month | 3.27 | 0.15 | 8.48 | (4.24) | 27.89 | |
| 002465 | Guangzhou Haige Communications | (0.35) | 1 per month | 2.41 | 0.11 | 6.58 | (4.16) | 18.89 | |
| 603559 | Zhongtong Guomai Communication | 0.00 | 0 per month | 3.36 | 0.35 | 5.05 | (4.98) | 10.15 | |
| 600698 | Hunan Tyen Machinery | 0.00 | 0 per month | 3.81 | 0.16 | 9.97 | (6.11) | 20.18 |
PetroChina Additional Predictive Modules
Most predictive techniques to examine PetroChina price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PetroChina using various technical indicators. When you analyze PetroChina 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About PetroChina Predictive Indicators
The successful prediction of PetroChina 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 PetroChina Co Ltd, 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 PetroChina based on analysis of PetroChina hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PetroChina's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PetroChina's related companies.
Story Coverage note for PetroChina
The number of cover stories for PetroChina depends on current market conditions and PetroChina's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PetroChina 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 PetroChina'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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PetroChina Short Properties
PetroChina's future price predictability will typically decrease when PetroChina's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PetroChina Co Ltd often depends not only on the future outlook of the potential PetroChina'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. PetroChina's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183 B |
Complementary Tools for PetroChina Stock analysis
When running PetroChina's price analysis, check to measure PetroChina'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 PetroChina is operating at the current time. Most of PetroChina's value examination focuses on studying past and present price action to predict the probability of PetroChina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroChina's price. Additionally, you may evaluate how the addition of PetroChina to your portfolios can decrease your overall portfolio volatility.
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