China New Energy Stock Price Prediction
CNER Stock | USD 0.01 0.00 0.00% |
Oversold Vs Overbought
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Oversold | Overbought |
Using China New hype-based prediction, you can estimate the value of China New Energy from the perspective of China New 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 China New to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying China 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.
China New after-hype prediction price | USD 0.01 |
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.
China |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China New's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China New After-Hype Price Prediction Density Analysis
As far as predicting the price of China New 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 China New 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 China New, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
China New Estimiated After-Hype Price Volatility
In the context of predicting China New's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China New's historical news coverage. China New's after-hype downside and upside margins for the prediction period are 0.00 and 50.41, respectively. We have considered China New'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
China New is out of control at this time. Analysis and calculation of next after-hype price of China New Energy is based on 3 months time horizon.
China New Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China New 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 China New, 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 |
8.40 | 68.88 | 0.00 | 3.80 | 0 Events / Month | 4 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.01 | 0.01 | 25.00 |
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China New Hype Timeline
China New Energy is currently traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -3.8. China is forecasted to increase in value after the next headline, with the price projected to jump to 0.01 or above. The average volatility of media hype impact on the company the price is insignificant. The price gain on the next news is estimated to be 25.0%, whereas the daily expected return is currently at 8.4%. The volatility of related hype on China New is about 15222.1%, with the expected price after the next announcement by competition of -3.79. The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China New until it has trouble settling it off, either with new capital or with free cash flow. So, China New's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China New Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China New's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out China New Basic Forecasting Models to cross-verify your projections.China New Related Hype Analysis
Having access to credible news sources related to China New's direct competition is more important than ever and may enhance your ability to predict China New's future price movements. Getting to know how China New'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 China New may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
SKHHY | Sonic Healthcare Ltd | 0.00 | 0 per month | 1.86 | (0.05) | 3.14 | (3.18) | 10.05 | |
LZAGF | Lonza Group | 0.00 | 0 per month | 0.00 | (0.07) | 4.52 | (4.29) | 12.97 | |
CRL | Charles River Laboratories | 3.02 | 11 per month | 2.09 | (0.04) | 2.82 | (4.35) | 18.19 | |
QGEN | Qiagen NV | 0.25 | 11 per month | 0.00 | (0.16) | 2.06 | (1.95) | 5.80 | |
MTD | Mettler Toledo International | 3.82 | 7 per month | 0.00 | (0.16) | 2.61 | (3.37) | 12.16 | |
WAT | Waters | (6.86) | 8 per month | 1.31 | 0.03 | 3.00 | (2.31) | 24.69 | |
SHC | Sotera Health Co | 0.13 | 8 per month | 0.00 | (0.13) | 3.74 | (3.99) | 13.40 | |
ICLR | ICON PLC | (3.98) | 11 per month | 0.00 | (0.21) | 4.13 | (4.22) | 24.50 |
China New Additional Predictive Modules
Most predictive techniques to examine China price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for China using various technical indicators. When you analyze China 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 China New Predictive Indicators
The successful prediction of China New 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 China New Energy, 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 China New based on analysis of China New hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China New's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China New's related companies.
Story Coverage note for China New
The number of cover stories for China New depends on current market conditions and China New's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China New 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 China New'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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Additional Tools for China Pink Sheet Analysis
When running China New's price analysis, check to measure China New'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 China New is operating at the current time. Most of China New's value examination focuses on studying past and present price action to predict the probability of China New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China New's price. Additionally, you may evaluate how the addition of China New to your portfolios can decrease your overall portfolio volatility.