Sinocat Environmental (China) Price Prediction
| 688737 Stock | 17.29 0.52 2.92% |
Oversold Vs Overbought
66
Oversold | Overbought |
Quarterly Earnings Growth 1.4 | Wall Street Target Price 15.57 | Quarterly Revenue Growth (0.27) |
Using Sinocat Environmental hype-based prediction, you can estimate the value of Sinocat Environmental Technology from the perspective of Sinocat Environmental 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 Sinocat Environmental to buy its stock at a price that has no basis in reality. In that case, they are not buying Sinocat 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.
Sinocat Environmental after-hype prediction price | CNY 17.31 |
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.
Sinocat |
Sinocat Environmental After-Hype Price Prediction Density Analysis
As far as predicting the price of Sinocat Environmental 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 Sinocat Environmental 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 Sinocat Environmental, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sinocat Environmental Estimiated After-Hype Price Volatility
In the context of predicting Sinocat Environmental's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sinocat Environmental's historical news coverage. Sinocat Environmental's after-hype downside and upside margins for the prediction period are 13.15 and 21.47, respectively. We have considered Sinocat Environmental'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
Sinocat Environmental is somewhat reliable at this time. Analysis and calculation of next after-hype price of Sinocat Environmental is based on 3 months time horizon.
Sinocat Environmental Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sinocat Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sinocat Environmental 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 Sinocat Environmental, 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 |
0.49 | 4.22 | 0.01 | 0.08 | 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 | ||
17.29 | 17.31 | 0.12 |
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Sinocat Environmental Hype Timeline
Sinocat Environmental is presently traded for 17.29on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.08. Sinocat is forecasted to increase in value after the next headline, with the price projected to jump to 17.31 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 0.12%, whereas the daily expected return is presently at 0.49%. The volatility of related hype on Sinocat Environmental is about 2735.19%, with the expected price after the next announcement by competition of 17.37. The company reported the revenue of 1.54 B. Net Income was 42.58 M with profit before overhead, payroll, taxes, and interest of 448.26 M. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Sinocat Environmental Basic Forecasting Models to cross-verify your projections.Sinocat Environmental Related Hype Analysis
Having access to credible news sources related to Sinocat Environmental's direct competition is more important than ever and may enhance your ability to predict Sinocat Environmental's future price movements. Getting to know how Sinocat Environmental'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 Sinocat Environmental may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 688047 | Loongson Technology Corp | (3.00) | 1 per month | 3.24 | 0.12 | 9.07 | (5.99) | 28.95 | |
| 600106 | Chongqing Road Bridge | 0.00 | 0 per month | 3.15 | 0.19 | 8.78 | (4.42) | 19.33 | |
| 688318 | Shenzhen Fortune Trend | 12.18 | 3 per month | 4.47 | 0.14 | 16.97 | (7.91) | 37.36 | |
| 600769 | Wuhan Xianglong Power | 0.00 | 0 per month | 3.63 | 0.21 | 9.99 | (6.38) | 19.99 | |
| 002693 | Hainan Shuangcheng Pharmaceut | 0.00 | 0 per month | 5.36 | 0.35 | 10.02 | (10.00) | 20.06 | |
| 301269 | Empyrean Technology Co | (8.10) | 2 per month | 3.42 | 0.14 | 13.01 | (7.25) | 31.30 | |
| 301259 | Hunan Airbluer Environmental | 0.00 | 0 per month | 2.40 | 0.26 | 7.25 | (5.05) | 28.39 |
Sinocat Environmental Additional Predictive Modules
Most predictive techniques to examine Sinocat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sinocat using various technical indicators. When you analyze Sinocat 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 Sinocat Environmental Predictive Indicators
The successful prediction of Sinocat Environmental 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 Sinocat Environmental Technology, 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 Sinocat Environmental based on analysis of Sinocat Environmental hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sinocat Environmental's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sinocat Environmental's related companies.
Story Coverage note for Sinocat Environmental
The number of cover stories for Sinocat Environmental depends on current market conditions and Sinocat Environmental's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sinocat Environmental 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 Sinocat Environmental'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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Sinocat Environmental Short Properties
Sinocat Environmental's future price predictability will typically decrease when Sinocat Environmental's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sinocat Environmental Technology often depends not only on the future outlook of the potential Sinocat Environmental'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. Sinocat Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.2 M |
Complementary Tools for Sinocat Stock analysis
When running Sinocat Environmental's price analysis, check to measure Sinocat Environmental'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 Sinocat Environmental is operating at the current time. Most of Sinocat Environmental's value examination focuses on studying past and present price action to predict the probability of Sinocat Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocat Environmental's price. Additionally, you may evaluate how the addition of Sinocat Environmental to your portfolios can decrease your overall portfolio volatility.
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