Anhui Conch Cement Stock Price Prediction

AHCHY Stock  USD 13.24  0.45  3.29%   
At this time, The relative strength index (RSI) of Anhui Conch's share price is at 50. This suggests that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Anhui Conch, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of Anhui Conch's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Anhui Conch Cement, which may create opportunities for some arbitrage if properly timed.
Using Anhui Conch hype-based prediction, you can estimate the value of Anhui Conch Cement from the perspective of Anhui Conch 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 Anhui Conch to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Anhui 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Anhui Conch after-hype prediction price

    
  USD 13.24  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Anhui Conch Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.0311.5315.03
Details
Naive
Forecast
LowNextHigh
8.9012.4015.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0513.6414.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anhui Conch. Your research has to be compared to or analyzed against Anhui Conch's peers to derive any actionable benefits. When done correctly, Anhui Conch'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 Anhui Conch Cement.

Anhui Conch After-Hype Price Prediction Density Analysis

As far as predicting the price of Anhui Conch 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 Anhui Conch 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 Pink Sheet prices, such as prices of Anhui Conch, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Anhui Conch Estimiated After-Hype Price Volatility

In the context of predicting Anhui Conch's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Anhui Conch's historical news coverage. Anhui Conch's after-hype downside and upside margins for the prediction period are 9.74 and 16.74, respectively. We have considered Anhui Conch'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
13.24
13.24
After-hype Price
16.74
Upside
Anhui Conch is somewhat reliable at this time. Analysis and calculation of next after-hype price of Anhui Conch Cement is based on 3 months time horizon.

Anhui Conch Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Anhui Conch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anhui Conch 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 Pink Sheet 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 Anhui Conch, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.44 
3.50
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.24
13.24
0.00 
0.00  
Notes

Anhui Conch Hype Timeline

Anhui Conch Cement is presently traded for 13.24. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Anhui 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 0.44%. %. The volatility of related hype on Anhui Conch is about 0.0%, with the expected price after the next announcement by competition of 13.24. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anhui Conch Cement last dividend was issued on the 2nd of June 2022. The entity had 3:2 split on the 27th of June 2011. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Anhui Conch Basic Forecasting Models to cross-verify your projections.

Anhui Conch Related Hype Analysis

Having access to credible news sources related to Anhui Conch's direct competition is more important than ever and may enhance your ability to predict Anhui Conch's future price movements. Getting to know how Anhui Conch'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 Anhui Conch 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
BZZUYBuzzi Unicem SpA 0.00 0 per month 1.06  0.01  2.83 (2.27) 11.24 
WBRBYWienerberger Baustoffindustrie 0.00 0 per month 0.00 (0.11) 4.71 (5.27) 13.45 
HCMLYLafargeholcim Ltd ADR 0.00 0 per month 0.96 (0.04) 1.77 (1.71) 6.48 
HDELYHeidelbergCement AG ADR 0.00 0 per month 0.93  0.09  3.15 (1.94) 9.40 
XYIGFXinyi Glass Holdings 0.00 0 per month 0.00  0.07  1.85 (1.85) 43.86 
CTXXFCEMATRIX 0.00 0 per month 0.00 (0.04) 10.53 (9.52) 39.02 
BASABasanite 0.00 0 per month 11.24  0.20  50.00 (20.69) 140.86 
CXMSFCEMEX SAB de 0.00 0 per month 0.00 (0.1) 6.78 (7.94) 19.40 
PPCLYPPC Ltd ADR 0.00 0 per month 0.00  0  3.03 (5.71) 43.58 
CBUMYChina National Building 0.00 0 per month 3.69  0.11  9.50 (7.19) 43.17 
HCMLFHolcim 0.00 0 per month 0.87 (0.03) 3.22 (2.69) 9.04 

Anhui Conch Additional Predictive Modules

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

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

Story Coverage note for Anhui Conch

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

Anhui Conch Short Properties

Anhui Conch's future price predictability will typically decrease when Anhui Conch's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Anhui Conch Cement often depends not only on the future outlook of the potential Anhui Conch'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. Anhui Conch's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B
Cash And Short Term Investments93.8 B

Additional Tools for Anhui Pink Sheet Analysis

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