EmbedWay TechCorp (China) Price Prediction

603496 Stock   25.16  0.67  2.74%   
As of 27th of December 2024, the relative strength index (RSI) of EmbedWay TechCorp's share price is approaching 47. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling EmbedWay TechCorp, making its price go up or down.

Oversold Vs Overbought

47

 
Oversold
 
Overbought
The successful prediction of EmbedWay TechCorp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with EmbedWay TechCorp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting EmbedWay TechCorp's stock price prediction:
Quarterly Earnings Growth
(0.54)
Wall Street Target Price
15.71
Quarterly Revenue Growth
0.365
Using EmbedWay TechCorp hype-based prediction, you can estimate the value of EmbedWay TechCorp from the perspective of EmbedWay TechCorp 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 EmbedWay TechCorp to buy its stock at a price that has no basis in reality. In that case, they are not buying EmbedWay 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.

EmbedWay TechCorp after-hype prediction price

    
  CNY 25.16  
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 EmbedWay TechCorp Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
22.4926.0829.67
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.090.090.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EmbedWay TechCorp. Your research has to be compared to or analyzed against EmbedWay TechCorp's peers to derive any actionable benefits. When done correctly, EmbedWay TechCorp'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 EmbedWay TechCorp.

EmbedWay TechCorp After-Hype Price Prediction Density Analysis

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

EmbedWay TechCorp Estimiated After-Hype Price Volatility

In the context of predicting EmbedWay TechCorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EmbedWay TechCorp's historical news coverage. EmbedWay TechCorp's after-hype downside and upside margins for the prediction period are 21.57 and 28.75, respectively. We have considered EmbedWay TechCorp'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
25.16
25.16
After-hype Price
28.75
Upside
EmbedWay TechCorp is not too volatile at this time. Analysis and calculation of next after-hype price of EmbedWay TechCorp is based on 3 months time horizon.

EmbedWay TechCorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as EmbedWay TechCorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EmbedWay TechCorp 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 EmbedWay TechCorp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
3.59
 0.00  
 0.00  
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
25.16
25.16
0.00 
0.00  
Notes

EmbedWay TechCorp Hype Timeline

EmbedWay TechCorp is presently traded for 25.16on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. EmbedWay 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.01%. %. The volatility of related hype on EmbedWay TechCorp is about 9205.13%, with the expected price after the next announcement by competition of 25.16. About 34.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of September 2024. EmbedWay TechCorp had 1.4:1 split on the 8th of June 2023. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out EmbedWay TechCorp Basic Forecasting Models to cross-verify your projections.

EmbedWay TechCorp Related Hype Analysis

Having access to credible news sources related to EmbedWay TechCorp's direct competition is more important than ever and may enhance your ability to predict EmbedWay TechCorp's future price movements. Getting to know how EmbedWay TechCorp'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 EmbedWay TechCorp 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
601398Industrial and Commercial(0.04)2 per month 0.98  0.19  2.83 (1.71) 8.14 
601288Agricultural Bank of 0.00 0 per month 1.10  0.15  2.98 (1.89) 7.78 
601939China Construction Bank 0.01 2 per month 1.15  0.17  3.32 (1.93) 8.64 
601988Bank of China 0.02 3 per month 0.91  0.17  2.67 (1.98) 7.70 
601658Postal Savings Bank(0.01)2 per month 1.32  0.13  3.49 (2.23) 9.13 
601328Bank of Communications(0.03)2 per month 1.22  0.12  3.26 (2.12) 10.82 
601318Ping An Insurance 0.49 1 per month 1.97  0.10  5.83 (2.88) 19.77 
600036China Merchants Bank 0.00 0 per month 1.96  0.03  2.60 (2.56) 13.83 
601166Industrial Bank Co 0.00 0 per month 1.90 (0.01) 3.47 (2.61) 10.84 
601998China Citic Bank(0.05)2 per month 1.82  0.12  3.02 (2.37) 13.33 

EmbedWay TechCorp Additional Predictive Modules

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

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

Story Coverage note for EmbedWay TechCorp

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

EmbedWay TechCorp's future price predictability will typically decrease when EmbedWay TechCorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EmbedWay TechCorp often depends not only on the future outlook of the potential EmbedWay TechCorp'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. EmbedWay TechCorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding320.2 M

Complementary Tools for EmbedWay Stock analysis

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