Cenntro Electric Group Stock Price Prediction
| CENN Stock | USD 0.15 0 1.83% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Revenue Growth (0.72) |
Using Cenntro Electric hype-based prediction, you can estimate the value of Cenntro Electric Group from the perspective of Cenntro Electric response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cenntro Electric using Cenntro Electric's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cenntro using crowd psychology based on the activity and movement of Cenntro Electric's stock price.
Cenntro Electric Implied Volatility | 1.76 |
Cenntro Electric's implied volatility exposes the market's sentiment of Cenntro Electric Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cenntro Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cenntro Electric stock will not fluctuate a lot when Cenntro Electric's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Cenntro Electric to buy its stock at a price that has no basis in reality. In that case, they are not buying Cenntro 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.
Cenntro Electric after-hype prediction price | USD 0.15 |
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 Cenntro Electric Basic Forecasting Models to cross-verify your projections. Cenntro Electric After-Hype Price Density Analysis
As far as predicting the price of Cenntro Electric 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 Cenntro Electric 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 Cenntro Electric, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cenntro Electric Estimiated After-Hype Price Volatility
In the context of predicting Cenntro Electric's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cenntro Electric's historical news coverage. Cenntro Electric's after-hype downside and upside margins for the prediction period are 0.01 and 6.43, respectively. We have considered Cenntro Electric'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
Cenntro Electric is out of control at this time. Analysis and calculation of next after-hype price of Cenntro Electric is based on 3 months time horizon.
Cenntro Electric Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cenntro Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cenntro Electric 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 Cenntro Electric, 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 |
0.45 | 6.28 | 0.00 | 0.01 | 3 Events / Month | 6 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.15 | 0.15 | 0.00 |
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Cenntro Electric Hype Timeline
Cenntro Electric is currently traded for 0.15. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Cenntro is estimated 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 estimated to be very small, whereas the daily expected return is currently at -0.45%. %. The volatility of related hype on Cenntro Electric is about 31400.0%, with the expected price after the next announcement by competition of 0.16. About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenntro Electric recorded a loss per share of 0.91. The entity last dividend was issued on the 20th of December 2019. The firm had 1:10 split on the 8th of December 2023. Given the investment horizon of 90 days the next estimated press release will be in about 3 days. Check out Cenntro Electric Basic Forecasting Models to cross-verify your projections.Cenntro Electric Related Hype Analysis
Having access to credible news sources related to Cenntro Electric's direct competition is more important than ever and may enhance your ability to predict Cenntro Electric's future price movements. Getting to know how Cenntro Electric'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 Cenntro Electric may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FLYE | Fly E Group Common | (0.36) | 10 per month | 11.95 | 0.05 | 21.57 | (20.17) | 284.75 | |
| WKHS | Workhorse Group | 0.19 | 8 per month | 0.00 | (0.15) | 10.78 | (8.50) | 56.82 | |
| LOBO | LOBO EV TECHNOLOGIES | 0.01 | 8 per month | 0.00 | (0.05) | 13.64 | (11.63) | 48.41 | |
| ECDA | ECD Automotive Design | (0.20) | 10 per month | 0.00 | (0.35) | 12.86 | (27.61) | 138.90 | |
| DSS | DSS Inc | (0.01) | 7 per month | 0.00 | (0.03) | 10.00 | (6.30) | 22.05 | |
| UCAR | U Power Limited | (0.02) | 36 per month | 0.00 | (0.09) | 4.79 | (5.00) | 15.91 | |
| SOND | Sonder Holdings | (0.02) | 8 per month | 24.50 | 0.10 | 67.74 | (61.54) | 2,000 | |
| REBN | Reborn Coffee | 0.05 | 8 per month | 0.00 | (0.02) | 11.95 | (9.04) | 27.14 | |
| FGI | FGI Industries | 1.36 | 7 per month | 8.22 | 0.03 | 16.30 | (14.12) | 50.77 | |
| AZI | Autozi Internet Technology | (0.80) | 11 per month | 0.00 | (0.06) | 21.43 | (17.87) | 88.70 |
Cenntro Electric Additional Predictive Modules
Most predictive techniques to examine Cenntro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cenntro using various technical indicators. When you analyze Cenntro 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 Cenntro Electric Predictive Indicators
The successful prediction of Cenntro Electric 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 Cenntro Electric 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 Cenntro Electric based on analysis of Cenntro Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cenntro Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cenntro Electric's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.8 | 4.61 | 4.15 | 4.36 | Days Of Inventory On Hand | 1.2K | 369.99 | 332.99 | 398.74 |
Pair Trading with Cenntro Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cenntro Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cenntro Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Cenntro Stock
Moving against Cenntro Stock
| 0.69 | MGA | Magna International | PairCorr |
| 0.67 | LCII | LCI Industries | PairCorr |
| 0.65 | 605255 | Ningbo Tip Rubber | PairCorr |
| 0.62 | 601279 | Changchun Engley Aut | PairCorr |
| 0.55 | 002813 | Shenzhen RoadRover | PairCorr |
| 0.36 | 000678 | Xiangyang Automobile | PairCorr |
The ability to find closely correlated positions to Cenntro Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cenntro Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cenntro Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cenntro Electric Group to buy it.
The correlation of Cenntro Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cenntro Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cenntro Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cenntro Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cenntro Electric Basic Forecasting Models to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cenntro Electric. If investors know Cenntro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cenntro Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.72) | Return On Assets | Return On Equity |
The market value of Cenntro Electric is measured differently than its book value, which is the value of Cenntro that is recorded on the company's balance sheet. Investors also form their own opinion of Cenntro Electric's value that differs from its market value or its book value, called intrinsic value, which is Cenntro Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cenntro Electric's market value can be influenced by many factors that don't directly affect Cenntro Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cenntro Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenntro Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenntro Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.