Hesai Group Sponsored Stock Price Patterns
| HSAI Stock | 25.09 0.90 3.46% |
Momentum 43
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 1.8549 | EPS Estimate Current Year 3.1717 | EPS Estimate Next Year 4.8176 | Wall Street Target Price 31.9071 | EPS Estimate Current Quarter 0.787 |
Using Hesai Group hype-based prediction, you can estimate the value of Hesai Group Sponsored from the perspective of Hesai Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hesai Group using Hesai Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hesai using crowd psychology based on the activity and movement of Hesai Group's stock price.
Hesai Group Short Interest
A significant increase or decrease in Hesai Group's short interest from the previous month could be a good indicator of investor sentiment towards Hesai. Short interest can provide insight into the potential direction of Hesai Group stock and how bullish or bearish investors feel about the market overall.
200 Day MA 22.7118 | Short Percent 0.0384 | Short Ratio 2.17 | Shares Short Prior Month 5.7 M | 50 Day MA 23.986 |
Hesai Group Sponsored Hype to Price Pattern
Investor biases related to Hesai Group's public news can be used to forecast risks associated with an investment in Hesai. The trend in average sentiment can be used to explain how an investor holding Hesai can time the market purely based on public headlines and social activities around Hesai Group Sponsored. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hesai Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hesai Group.
Hesai Group Implied Volatility | 1.07 |
Hesai Group's implied volatility exposes the market's sentiment of Hesai Group Sponsored stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hesai Group'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 Hesai Group stock will not fluctuate a lot when Hesai Group's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Hesai Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Hesai 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.
Hesai Group after-hype prediction price | USD 25.48 |
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.
Prediction based on Rule 16 of the current Hesai contract
Based on the Rule 16, the options market is currently suggesting that Hesai Group Sponsored will have an average daily up or down price movement of about 0.0669% per day over the life of the 2026-04-17 option contract. With Hesai Group trading at USD 25.09, that is roughly USD 0.0168 . If you think that the market is fully incorporating Hesai Group's daily price movement you should consider acquiring Hesai Group Sponsored options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Hesai Group Basic Forecasting Models to cross-verify your projections. Hesai Group After-Hype Price Density Analysis
As far as predicting the price of Hesai Group 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 Hesai Group 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 Hesai Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hesai Group Estimiated After-Hype Price Volatility
In the context of predicting Hesai Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hesai Group's historical news coverage. Hesai Group's after-hype downside and upside margins for the prediction period are 20.71 and 30.25, respectively. We have considered Hesai Group'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hesai Group is not too volatile at this time. Analysis and calculation of next after-hype price of Hesai Group Sponsored is based on 3 months time horizon.
Hesai Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hesai Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hesai Group 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 Hesai Group, 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 |
0.63 | 4.76 | 0.43 | 0.36 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.09 | 25.48 | 1.05 |
|
Hesai Group Hype Timeline
Hesai Group Sponsored is currently traded for 25.09. The entity has historical hype elasticity of -0.43, and average elasticity to hype of competition of 0.36. Hesai is forecasted to decline in value after the next headline, with the price expected to drop to 25.48. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.05%, whereas the daily expected return is currently at 0.63%. The volatility of related hype on Hesai Group is about 835.09%, with the expected price after the next announcement by competition of 25.45. About 42.0% of the company shares are owned by institutional investors. The book value of Hesai Group was currently reported as 9.37. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Hesai Group Basic Forecasting Models to cross-verify your projections.Hesai Group Related Hype Analysis
Having access to credible news sources related to Hesai Group's direct competition is more important than ever and may enhance your ability to predict Hesai Group's future price movements. Getting to know how Hesai Group'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 Hesai Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VC | Visteon Corp | (0.86) | 8 per month | 0.00 | (0.03) | 4.40 | (3.27) | 8.70 | |
| GTX | Garrett Motion | 0.04 | 6 per month | 1.33 | 0.13 | 3.18 | (2.62) | 8.07 | |
| DAN | Dana Inc | (0.53) | 9 per month | 1.12 | 0.25 | 5.01 | (2.89) | 13.40 | |
| HOG | Harley Davidson | 0.04 | 11 per month | 0.00 | (0.18) | 3.65 | (3.31) | 9.53 | |
| RH | RH | 2.20 | 10 per month | 2.77 | 0.11 | 6.78 | (4.97) | 15.48 | |
| ASO | Academy Sports Outdoors | 0.52 | 9 per month | 2.04 | 0.13 | 5.20 | (3.51) | 12.70 | |
| RRR | Red Rock Resorts | 0.06 | 8 per month | 1.90 | 0.01 | 3.88 | (2.87) | 10.72 | |
| KAR | KAR Auction Services | (0.26) | 9 per month | 1.42 | 0.05 | 2.59 | (2.37) | 6.46 | |
| MHO | MI Homes | 4.25 | 9 per month | 1.44 | 0.08 | 4.51 | (2.13) | 10.17 | |
| CARG | CarGurus | 0.24 | 11 per month | 0.00 | (0.22) | 2.36 | (2.97) | 13.79 |
Hesai Group Additional Predictive Modules
Most predictive techniques to examine Hesai price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hesai using various technical indicators. When you analyze Hesai 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 Hesai Group Predictive Indicators
The successful prediction of Hesai Group 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 Hesai Group Sponsored, 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 Hesai Group based on analysis of Hesai Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hesai Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hesai Group's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.002551 | 0.002424 | Price To Sales Ratio | 7.21 | 6.85 |
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Complementary Tools for Hesai Stock analysis
When running Hesai Group's price analysis, check to measure Hesai Group'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 Hesai Group is operating at the current time. Most of Hesai Group's value examination focuses on studying past and present price action to predict the probability of Hesai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hesai Group's price. Additionally, you may evaluate how the addition of Hesai Group to your portfolios can decrease your overall portfolio volatility.
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