Zijin Mining (China) Price Prediction
| 601899 Stock | 15.55 0.21 1.33% |
Oversold Vs Overbought
36
Oversold | Overbought |
Quarterly Earnings Growth 0.53 | Wall Street Target Price 21.2 | Quarterly Revenue Growth 0.071 |
Using Zijin Mining hype-based prediction, you can estimate the value of Zijin Mining Group from the perspective of Zijin Mining 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 Zijin Mining to buy its stock at a price that has no basis in reality. In that case, they are not buying Zijin 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.
Zijin Mining after-hype prediction price | CNY 15.55 |
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.
Zijin |
Zijin Mining After-Hype Price Prediction Density Analysis
As far as predicting the price of Zijin Mining 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 Zijin Mining 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 Zijin Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zijin Mining Estimiated After-Hype Price Volatility
In the context of predicting Zijin Mining's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zijin Mining's historical news coverage. Zijin Mining's after-hype downside and upside margins for the prediction period are 13.27 and 17.83, respectively. We have considered Zijin Mining'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
Zijin Mining is not too volatile at this time. Analysis and calculation of next after-hype price of Zijin Mining Group is based on 3 months time horizon.
Zijin Mining Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zijin Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zijin Mining 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 Zijin Mining, 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 |
0.00 | 2.28 | 0.00 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.55 | 15.55 | 0.00 |
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Zijin Mining Hype Timeline
Zijin Mining Group is presently traded for 15.55on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Zijin 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 0.0%. %. The volatility of related hype on Zijin Mining is about 985.95%, with the expected price after the next announcement by competition of 15.55. About 33.0% of the company shares are owned by insiders or employees . The book value of Zijin Mining was presently reported as 5.04. The company last dividend was issued on the 9th of August 2024. Zijin Mining Group had 15:10 split on the 4th of July 2011. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Zijin Mining Basic Forecasting Models to cross-verify your projections.Zijin Mining Related Hype Analysis
Having access to credible news sources related to Zijin Mining's direct competition is more important than ever and may enhance your ability to predict Zijin Mining's future price movements. Getting to know how Zijin Mining'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 Zijin Mining may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 600309 | Wanhua Chemical Group | 2.20 | 3 per month | 2.23 | (0.02) | 3.92 | (3.47) | 16.38 | |
| 600547 | Shandong Gold Mining | (0.35) | 3 per month | 0.00 | (0.17) | 3.52 | (3.29) | 12.15 | |
| 002493 | Rongsheng Petrochemical Co | (0.06) | 3 per month | 2.06 | 0.01 | 4.12 | (3.38) | 15.52 | |
| 600010 | Inner Mongolia BaoTou | 0.03 | 2 per month | 2.30 | 0.13 | 7.46 | (4.00) | 19.48 | |
| 002460 | Jiangxi Ganfeng Lithium | 0.00 | 0 per month | 3.19 | 0.16 | 9.99 | (5.78) | 20.00 | |
| 603260 | Hoshine Silicon Ind | 0.00 | 0 per month | 2.50 | 0.09 | 4.90 | (3.79) | 17.89 | |
| 600160 | Zhejiang Juhua Co | 0.21 | 1 per month | 2.47 | 0.04 | 5.26 | (5.00) | 15.23 | |
| 000807 | Yunnan Aluminium Co | (0.18) | 1 per month | 2.25 | 0.05 | 4.73 | (3.27) | 15.53 |
Zijin Mining Additional Predictive Modules
Most predictive techniques to examine Zijin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zijin using various technical indicators. When you analyze Zijin 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 Zijin Mining Predictive Indicators
The successful prediction of Zijin 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 Zijin Mining Group, 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 Zijin Mining based on analysis of Zijin Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zijin Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zijin Mining's related companies.
Story Coverage note for Zijin Mining
The number of cover stories for Zijin Mining depends on current market conditions and Zijin 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 Zijin 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 Zijin Mining'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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Zijin Mining Short Properties
Zijin Mining's future price predictability will typically decrease when Zijin Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zijin Mining Group often depends not only on the future outlook of the potential Zijin 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. Zijin Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.3 B |
Complementary Tools for Zijin Stock analysis
When running Zijin Mining's price analysis, check to measure Zijin 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 Zijin Mining is operating at the current time. Most of Zijin Mining's value examination focuses on studying past and present price action to predict the probability of Zijin 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 Zijin Mining's price. Additionally, you may evaluate how the addition of Zijin Mining to your portfolios can decrease your overall portfolio volatility.
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