China Water Affairs Price Prediction
| CWAFFDelisted Stock | USD 0.71 0.00 0.00% |
Oversold Vs Overbought
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Oversold | Overbought |
Using China Water hype-based prediction, you can estimate the value of China Water Affairs from the perspective of China Water 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 Water 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 Water after-hype prediction price | USD 0.71 |
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 |
China Water After-Hype Price Prediction Density Analysis
As far as predicting the price of China Water 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 Water 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 Water, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
China Water Estimiated After-Hype Price Volatility
In the context of predicting China Water'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 Water's historical news coverage. China Water's after-hype downside and upside margins for the prediction period are 0.71 and 0.71, respectively. We have considered China Water'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 Water is very steady at this time. Analysis and calculation of next after-hype price of China Water Affairs is based on 3 months time horizon.
China Water Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Water 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 Water, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 6 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.71 | 0.71 | 0.00 |
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China Water Hype Timeline
China Water Affairs is currently traded for 0.71. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. China 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 currently at 0.0%. %. The volatility of related hype on China Water is about 0.0%, with the expected price after the next announcement by competition of 0.71. About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Water Affairs last dividend was issued on the 17th of February 2023. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.China Water Related Hype Analysis
Having access to credible news sources related to China Water's direct competition is more important than ever and may enhance your ability to predict China Water's future price movements. Getting to know how China Water'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 Water may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AWR | American States Water | 2.36 | 8 per month | 0.93 | (0.01) | 2.25 | (1.57) | 6.07 | |
| WTRG | Essential Utilities | 0.48 | 8 per month | 1.11 | (0.04) | 1.88 | (1.70) | 6.96 | |
| AWK | American Water Works | 0.37 | 11 per month | 0.00 | (0.15) | 1.78 | (1.70) | 5.42 | |
| CWT | California Water Service | (0.76) | 7 per month | 0.00 | (0.19) | 1.88 | (1.96) | 6.56 | |
| SJW | SJW Group Common | (0.86) | 9 per month | 0.00 | (0.15) | 1.94 | (2.65) | 6.24 | |
| MSEX | Middlesex Water | (0.44) | 12 per month | 1.72 | (0.03) | 3.16 | (2.35) | 10.55 | |
| YORW | The York Water | (0.92) | 7 per month | 0.00 | (0.18) | 2.07 | (2.23) | 6.17 | |
| CWCO | Consolidated Water Co | (0.53) | 9 per month | 0.00 | (0.08) | 2.93 | (2.51) | 7.56 |
China Water 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 Water Predictive Indicators
The successful prediction of China Water 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 Water Affairs, 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 Water based on analysis of China Water hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China Water's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Water's related companies.
Story Coverage note for China Water
The number of cover stories for China Water depends on current market conditions and China Water'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 Water 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 Water'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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China Water Short Properties
China Water's future price predictability will typically decrease when China Water's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China Water Affairs often depends not only on the future outlook of the potential China Water'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. China Water's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Water Affairs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Water's history and understand the potential risks before investing.
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