Jinkosolar Holding Stock Price Prediction
| JKS Stock | USD 21.64 0.03 0.14% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth (0.98) | EPS Estimate Next Quarter 0.34 | EPS Estimate Current Year 1.6239 | EPS Estimate Next Year 4.6406 | Wall Street Target Price 30.97 |
Using JinkoSolar Holding hype-based prediction, you can estimate the value of JinkoSolar Holding from the perspective of JinkoSolar Holding response to recently generated media hype and the effects of current headlines on its competitors.
JinkoSolar Holding Hype to Price Pattern
Investor biases related to JinkoSolar Holding's public news can be used to forecast risks associated with an investment in JinkoSolar. The trend in average sentiment can be used to explain how an investor holding JinkoSolar can time the market purely based on public headlines and social activities around JinkoSolar Holding. 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 JinkoSolar Holding's market sentiment to its price can help taders to make decisions based on the overall investors consensus about JinkoSolar Holding.
The fear of missing out, i.e., FOMO, can cause potential investors in JinkoSolar Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying JinkoSolar 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.
JinkoSolar Holding after-hype prediction price | USD 22.28 |
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.
JinkoSolar |
JinkoSolar Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of JinkoSolar Holding 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 JinkoSolar Holding 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 JinkoSolar Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JinkoSolar Holding Estimiated After-Hype Price Volatility
In the context of predicting JinkoSolar Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JinkoSolar Holding's historical news coverage. JinkoSolar Holding's after-hype downside and upside margins for the prediction period are 15.90 and 28.66, respectively. We have considered JinkoSolar Holding'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
JinkoSolar Holding is not too volatile at this time. Analysis and calculation of next after-hype price of JinkoSolar Holding is based on 3 months time horizon.
JinkoSolar Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JinkoSolar Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JinkoSolar Holding 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 JinkoSolar Holding, 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 |
0.47 | 6.38 | 0.64 | 0.44 | 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 | ||
21.64 | 22.28 | 2.96 |
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JinkoSolar Holding Hype Timeline
On the 25th of November JinkoSolar Holding is traded for 21.64. The entity has historical hype elasticity of 0.64, and average elasticity to hype of competition of -0.44. JinkoSolar is forecasted to increase in value after the next headline, with the price projected to jump to 22.28 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 2.96%, whereas the daily expected return is currently at 0.47%. The volatility of related hype on JinkoSolar Holding is about 674.74%, with the expected price after the next announcement by competition of 21.20. JinkoSolar Holding has 56.79 B in debt with debt to equity (D/E) ratio of 2.23, meaning that the company heavily relies on borrowing funds for operations. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out JinkoSolar Holding Basic Forecasting Models to cross-verify your projections.JinkoSolar Holding Related Hype Analysis
Having access to credible news sources related to JinkoSolar Holding's direct competition is more important than ever and may enhance your ability to predict JinkoSolar Holding's future price movements. Getting to know how JinkoSolar Holding'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 JinkoSolar Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FSLR | First Solar | (8.29) | 10 per month | 0.00 | (0.08) | 5.77 | (5.97) | 25.32 | |
| SPWR | SunPower | (0.16) | 10 per month | 0.00 | (0.27) | 10.29 | (40.08) | 75.00 | |
| SEDG | SolarEdge Technologies | (0.20) | 11 per month | 0.00 | (0.16) | 8.54 | (10.53) | 37.05 | |
| RUN | Sunrun Inc | (1.29) | 8 per month | 0.00 | (0.17) | 6.23 | (9.35) | 40.96 | |
| NOVA | Sunnova Energy International | (0.32) | 11 per month | 0.00 | (0.07) | 14.57 | (9.06) | 67.41 | |
| NXT | Nextracker Class A | (0.30) | 10 per month | 3.09 | (0.01) | 6.60 | (5.02) | 32.00 | |
| CSIQ | Canadian Solar | (0.93) | 9 per month | 6.22 | (0) | 9.83 | (8.50) | 35.56 | |
| MAXN | Maxeon Solar Technologies | (0.14) | 10 per month | 0.00 | (0.05) | 15.60 | (17.22) | 59.83 | |
| ENPH | Enphase Energy | 3.12 | 7 per month | 0.00 | (0.20) | 5.25 | (6.72) | 23.33 |
JinkoSolar Holding Additional Predictive Modules
Most predictive techniques to examine JinkoSolar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JinkoSolar using various technical indicators. When you analyze JinkoSolar 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About JinkoSolar Holding Predictive Indicators
The successful prediction of JinkoSolar Holding 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 JinkoSolar Holding, 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 JinkoSolar Holding based on analysis of JinkoSolar Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JinkoSolar Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JinkoSolar Holding's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0377 | 0.0434 | 0.0412 | Price To Sales Ratio | 0.17 | 0.13 | 0.12 |
Story Coverage note for JinkoSolar Holding
The number of cover stories for JinkoSolar Holding depends on current market conditions and JinkoSolar Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JinkoSolar Holding 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 JinkoSolar Holding'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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JinkoSolar Holding Short Properties
JinkoSolar Holding's future price predictability will typically decrease when JinkoSolar Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JinkoSolar Holding often depends not only on the future outlook of the potential JinkoSolar Holding'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. JinkoSolar Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.5 M | |
| Cash And Short Term Investments | 17.1 B |
Additional Tools for JinkoSolar Stock Analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding'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 JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.