Bomin Electronics (China) Price Prediction
603936 Stock | 8.47 0.51 5.68% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth (0.42) | Wall Street Target Price 14.5 | Quarterly Revenue Growth 0.075 |
Using Bomin Electronics hype-based prediction, you can estimate the value of Bomin Electronics Co from the perspective of Bomin Electronics 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 Bomin Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Bomin 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.
Bomin Electronics after-hype prediction price | CNY 8.63 |
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.
Bomin |
Bomin Electronics After-Hype Price Prediction Density Analysis
As far as predicting the price of Bomin Electronics 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 Bomin Electronics 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 Bomin Electronics, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Bomin Electronics Estimiated After-Hype Price Volatility
In the context of predicting Bomin Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bomin Electronics' historical news coverage. Bomin Electronics' after-hype downside and upside margins for the prediction period are 5.36 and 11.90, respectively. We have considered Bomin Electronics' 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
Bomin Electronics is slightly risky at this time. Analysis and calculation of next after-hype price of Bomin Electronics is based on 3 months time horizon.
Bomin Electronics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bomin Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bomin Electronics 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 Bomin Electronics, 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 |
0.35 | 3.27 | 0.16 | 0.05 | 1 Events / Month | 0 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.47 | 8.63 | 1.89 |
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Bomin Electronics Hype Timeline
Bomin Electronics is presently traded for 8.47on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.16, and average elasticity to hype of competition of -0.05. Bomin is forecasted to increase in value after the next headline, with the price projected to jump to 8.63 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 1.89%, whereas the daily expected return is presently at 0.35%. The volatility of related hype on Bomin Electronics is about 2488.04%, with the expected price after the next announcement by competition of 8.42. The company reported the revenue of 2.91 B. Net Loss for the year was (565.75 M) with profit before overhead, payroll, taxes, and interest of 466.45 M. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Bomin Electronics Basic Forecasting Models to cross-verify your projections.Bomin Electronics Related Hype Analysis
Having access to credible news sources related to Bomin Electronics' direct competition is more important than ever and may enhance your ability to predict Bomin Electronics' future price movements. Getting to know how Bomin Electronics' 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 Bomin Electronics may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
200468 | Nanjing Putian Telecommunications | 0.00 | 0 per month | 2.52 | 0.28 | 9.34 | (4.23) | 20.06 | |
002168 | Shenzhen Hifuture Electric | 0.00 | 0 per month | 3.37 | (0.01) | 5.14 | (4.98) | 16.24 | |
000692 | Shenyang Huitian Thermal | 0.00 | 0 per month | 2.59 | 0.04 | 7.18 | (4.16) | 17.12 | |
300013 | Jiangsu Xinning Modern | 0.00 | 0 per month | 4.77 | 0.16 | 7.76 | (7.60) | 23.57 | |
600462 | Hubei Geoway Investment | 0.05 | 1 per month | 2.78 | (0.01) | 5.22 | (4.79) | 10.42 | |
002200 | Yunnan Yuntou Ecology | 0.00 | 0 per month | 1.56 | 0.1 | 4.36 | (3.42) | 9.16 | |
600198 | Datang Telecom Technology | (0.97) | 2 per month | 4.61 | 0.19 | 10.02 | (9.98) | 20.08 |
Bomin Electronics Additional Predictive Modules
Most predictive techniques to examine Bomin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bomin using various technical indicators. When you analyze Bomin 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 Bomin Electronics Predictive Indicators
The successful prediction of Bomin Electronics 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 Bomin Electronics 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 Bomin Electronics based on analysis of Bomin Electronics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bomin Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bomin Electronics's related companies.
Story Coverage note for Bomin Electronics
The number of cover stories for Bomin Electronics depends on current market conditions and Bomin Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bomin Electronics 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 Bomin Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bomin Electronics Short Properties
Bomin Electronics' future price predictability will typically decrease when Bomin Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bomin Electronics Co often depends not only on the future outlook of the potential Bomin Electronics' 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. Bomin Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 638 M |
Complementary Tools for Bomin Stock analysis
When running Bomin Electronics' price analysis, check to measure Bomin Electronics' 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 Bomin Electronics is operating at the current time. Most of Bomin Electronics' value examination focuses on studying past and present price action to predict the probability of Bomin Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bomin Electronics' price. Additionally, you may evaluate how the addition of Bomin Electronics to your portfolios can decrease your overall portfolio volatility.
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