Sinocelltech (China) Price Prediction
688520 Stock | 39.05 0.64 1.67% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Earnings Growth 2.236 | Wall Street Target Price 65 | Quarterly Revenue Growth 0.107 |
Using Sinocelltech hype-based prediction, you can estimate the value of Sinocelltech Group from the perspective of Sinocelltech 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 Sinocelltech to buy its stock at a price that has no basis in reality. In that case, they are not buying Sinocelltech 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.
Sinocelltech after-hype prediction price | CNY 40.09 |
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.
Sinocelltech |
Sinocelltech After-Hype Price Prediction Density Analysis
As far as predicting the price of Sinocelltech 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 Sinocelltech 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 Sinocelltech, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Sinocelltech Estimiated After-Hype Price Volatility
In the context of predicting Sinocelltech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sinocelltech's historical news coverage. Sinocelltech's after-hype downside and upside margins for the prediction period are 35.94 and 44.24, respectively. We have considered Sinocelltech'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
Sinocelltech is not too volatile at this time. Analysis and calculation of next after-hype price of Sinocelltech Group is based on 3 months time horizon.
Sinocelltech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sinocelltech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sinocelltech 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 Sinocelltech, 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 |
0.34 | 4.19 | 1.01 | 0.05 | 1 Events / Month | 2 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
39.05 | 40.09 | 2.66 |
|
Sinocelltech Hype Timeline
Sinocelltech Group is presently traded for 39.05on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 1.01, and average elasticity to hype of competition of 0.05. Sinocelltech is forecasted to increase in value after the next headline, with the price projected to jump to 40.09 or above. The average volatility of media hype impact on the company the price is about 141.55%. The price jump on the next news is forecasted to be 2.66%, whereas the daily expected return is presently at 0.34%. The volatility of related hype on Sinocelltech is about 3058.39%, with the expected price after the next announcement by competition of 39.10. Sinocelltech Group has accumulated 1.65 B in total debt. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Sinocelltech Basic Forecasting Models to cross-verify your projections.Sinocelltech Related Hype Analysis
Having access to credible news sources related to Sinocelltech's direct competition is more important than ever and may enhance your ability to predict Sinocelltech's future price movements. Getting to know how Sinocelltech'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 Sinocelltech may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
601398 | Industrial and Commercial | (0.04) | 3 per month | 1.58 | (0.06) | 2.83 | (3.06) | 8.14 | |
601939 | China Construction Bank | 0.01 | 2 per month | 1.76 | (0.05) | 3.32 | (3.86) | 8.64 | |
601288 | Agricultural Bank of | (0.15) | 1 per month | 1.97 | (0.05) | 3.21 | (3.89) | 8.24 | |
601988 | Bank of China | 0.14 | 3 per month | 1.48 | (0.04) | 2.67 | (2.86) | 7.70 | |
601857 | PetroChina Co Ltd | (0.09) | 2 per month | 0.00 | (0.12) | 3.43 | (3.33) | 17.17 | |
600036 | China Merchants Bank | 1.26 | 1 per month | 1.84 | 0.02 | 4.65 | (2.56) | 13.83 | |
600938 | CNOOC Limited | (0.28) | 4 per month | 0.00 | (0.10) | 3.25 | (3.62) | 16.49 | |
600941 | China Mobile Limited | 0.71 | 2 per month | 1.20 | (0.08) | 2.05 | (2.04) | 8.38 | |
601328 | Bank of Communications | (0.07) | 2 per month | 0.00 | (0.09) | 3.26 | (3.60) | 10.82 | |
601658 | Postal Savings Bank | (0.12) | 2 per month | 1.79 | (0) | 3.49 | (2.84) | 9.13 |
Sinocelltech Additional Predictive Modules
Most predictive techniques to examine Sinocelltech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sinocelltech using various technical indicators. When you analyze Sinocelltech 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 Sinocelltech Predictive Indicators
The successful prediction of Sinocelltech 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 Sinocelltech 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 Sinocelltech based on analysis of Sinocelltech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sinocelltech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sinocelltech's related companies.
Story Coverage note for Sinocelltech
The number of cover stories for Sinocelltech depends on current market conditions and Sinocelltech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sinocelltech 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 Sinocelltech'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
Story Categories
Currently Trending Categories
Sinocelltech Short Properties
Sinocelltech's future price predictability will typically decrease when Sinocelltech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sinocelltech Group often depends not only on the future outlook of the potential Sinocelltech'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. Sinocelltech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 445.3 M |
Complementary Tools for Sinocelltech Stock analysis
When running Sinocelltech's price analysis, check to measure Sinocelltech'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 Sinocelltech is operating at the current time. Most of Sinocelltech's value examination focuses on studying past and present price action to predict the probability of Sinocelltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocelltech's price. Additionally, you may evaluate how the addition of Sinocelltech to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets |