Sino Medical (China) Price Prediction

688108 Stock   10.62  0.16  1.53%   
The relative strength index (RSI) of Sino Medical's the stock price is about 66. This suggests that the stock is rather overbought by investors as of 26th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sino, making its price go up or down.

Oversold Vs Overbought

66

 
Oversold
 
Overbought
The successful prediction of Sino Medical's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sino Medical Sciences, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sino Medical's stock price prediction:
Quarterly Earnings Growth
(0.20)
Wall Street Target Price
14
Quarterly Revenue Growth
0.258
Using Sino Medical hype-based prediction, you can estimate the value of Sino Medical Sciences from the perspective of Sino Medical 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 Sino Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Sino 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.

Sino Medical after-hype prediction price

    
  CNY 10.84  
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 Sino Medical Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.6510.0414.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Sino Medical After-Hype Price Prediction Density Analysis

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

Sino Medical Estimiated After-Hype Price Volatility

In the context of predicting Sino Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sino Medical's historical news coverage. Sino Medical's after-hype downside and upside margins for the prediction period are 6.45 and 15.23, respectively. We have considered Sino Medical'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
10.62
10.84
After-hype Price
15.23
Upside
Sino Medical is slightly risky at this time. Analysis and calculation of next after-hype price of Sino Medical Sciences is based on 3 months time horizon.

Sino Medical Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sino Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sino Medical 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 Sino Medical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.67 
4.39
  0.22 
  0.34 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.62
10.84
2.07 
1,330  
Notes

Sino Medical Hype Timeline

Sino Medical Sciences is presently traded for 10.62on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.22, and average elasticity to hype of competition of 0.34. Sino is estimated to increase in value after the next headline, with the price projected to jump to 10.84 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 2.07%, whereas the daily expected return is presently at 0.67%. The volatility of related hype on Sino Medical is about 857.42%, with the expected price after the next announcement by competition of 10.96. Sino Medical Sciences has accumulated 69.27 M in total debt. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out Sino Medical Basic Forecasting Models to cross-verify your projections.

Sino Medical Related Hype Analysis

Having access to credible news sources related to Sino Medical's direct competition is more important than ever and may enhance your ability to predict Sino Medical's future price movements. Getting to know how Sino Medical'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 Sino Medical 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
601988Bank of China 0.14 3 per month 1.51 (0.03) 2.67 (2.86) 7.70 
600519Kweichow Moutai Co 0.00 0 per month 1.85 (0.01) 6.55 (2.98) 16.71 
601857PetroChina Co Ltd(0.09)2 per month 0.00 (0.11) 3.43 (3.33) 17.17 
601328Bank of Communications(0.07)2 per month 0.00 (0.10) 3.26 (3.60) 10.82 
601318Ping An Insurance 0.26 1 per month 1.84  0.1  5.83 (2.83) 19.77 
600941China Mobile Limited 0.71 2 per month 0.00 (0.1) 2.05 (2.04) 8.38 
600000Shanghai Pudong Development(0.01)1 per month 1.54 (0.01) 3.69 (2.94) 10.95 
600016China Minsheng Banking(0.04)4 per month 1.68  0.04  3.39 (2.40) 12.81 
300750Contemporary Amperex Technology 4.16 1 per month 3.03  0.14  7.94 (3.41) 33.42 
600028China Petroleum Chemical 0.06 2 per month 0.00 (0.09) 4.21 (3.26) 10.77 

Sino Medical Additional Predictive Modules

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

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

Story Coverage note for Sino Medical

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Sino Medical Short Properties

Sino Medical's future price predictability will typically decrease when Sino Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sino Medical Sciences often depends not only on the future outlook of the potential Sino Medical'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. Sino Medical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding410 M

Complementary Tools for Sino Stock analysis

When running Sino Medical's price analysis, check to measure Sino Medical'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 Sino Medical is operating at the current time. Most of Sino Medical's value examination focuses on studying past and present price action to predict the probability of Sino Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Medical's price. Additionally, you may evaluate how the addition of Sino Medical to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device