Mingteng International Stock Price Patterns
| MTEN Stock | 1.82 0.27 12.92% |
Momentum 23
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | Quarterly Revenue Growth 0.132 |
Using Mingteng International hype-based prediction, you can estimate the value of Mingteng International from the perspective of Mingteng International 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 Mingteng International to buy its stock at a price that has no basis in reality. In that case, they are not buying Mingteng 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.
Mingteng International after-hype prediction price | USD 2.06 |
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 Mingteng International Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mingteng International'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.
Mingteng International After-Hype Price Density Analysis
As far as predicting the price of Mingteng International 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 Mingteng International 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 Mingteng International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Mingteng International Estimiated After-Hype Price Volatility
In the context of predicting Mingteng International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mingteng International's historical news coverage. Mingteng International's after-hype downside and upside margins for the prediction period are 0.10 and 18.98, respectively. We have considered Mingteng International'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
Mingteng International is out of control at this time. Analysis and calculation of next after-hype price of Mingteng International is based on 3 months time horizon.
Mingteng International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Mingteng International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mingteng International 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 Mingteng International, 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 |
6.47 | 16.80 | 1.03 | 2.29 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.82 | 2.06 | 13.21 |
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Mingteng International Hype Timeline
Mingteng International is now traded for 1.82. The entity has historical hype elasticity of 1.03, and average elasticity to hype of competition of -2.29. Mingteng is forecasted to increase in value after the next headline, with the price projected to jump to 2.06 or above. The average volatility of media hype impact on the company the price is about 200.0%. The price boost on the next news is projected to be 13.21%, whereas the daily expected return is now at -6.47%. The volatility of related hype on Mingteng International is about 4745.76%, with the expected price after the next announcement by competition of -0.47. Mingteng International currently holds 1.43 M in liabilities. Note, when we think about Mingteng International's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Mingteng International Basic Forecasting Models to cross-verify your projections.Mingteng International Related Hype Analysis
Having access to credible news sources related to Mingteng International's direct competition is more important than ever and may enhance your ability to predict Mingteng International's future price movements. Getting to know how Mingteng International'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 Mingteng International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MCD | McDonalds | (2.20) | 7 per month | 0.88 | 0.04 | 2.16 | (1.49) | 4.64 | |
| GSFP | Goldman Sachs | 0.13 | 4 per month | 0.33 | 0.20 | 1.27 | (1.10) | 3.10 | |
| PXGYF | PAX Global Technology | 0.00 | 0 per month | 0.00 | (0.04) | 4.92 | (6.15) | 14.79 | |
| SPSTY | Singapore Post Ltd | 0.00 | 0 per month | 0.00 | (0.04) | 3.41 | (3.49) | 16.23 | |
| MKDW | MKDWELL Tech Ordinary | 0.45 | 6 per month | 0.00 | (0.17) | 7.84 | (8.97) | 36.75 | |
| SPSTF | Singapore Post Limited | 0.00 | 0 per month | 0.00 | 0.04 | 0.00 | 0.00 | 12.92 | |
| CAPR | Capricor Therapeutics | (2.16) | 11 per month | 4.54 | 0.12 | 11.51 | (10.26) | 386.29 | |
| LPSN | LivePerson | (0.13) | 8 per month | 0.00 | (0.22) | 5.56 | (6.85) | 25.36 | |
| EVTC | Evertec | 0.37 | 8 per month | 0.00 | (0.04) | 2.94 | (3.16) | 9.49 | |
| SKLTY | Seek Ltd ADR | 0.00 | 0 per month | 0.00 | (0.21) | 2.18 | (2.93) | 9.41 |
Mingteng International Additional Predictive Modules
Most predictive techniques to examine Mingteng price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mingteng using various technical indicators. When you analyze Mingteng 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 Mingteng International Predictive Indicators
The successful prediction of Mingteng International 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 Mingteng International, 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 Mingteng International based on analysis of Mingteng International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Mingteng International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mingteng International's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.002689 | 0.00239 | Price To Sales Ratio | 4.15 | 3.94 |
Pair Trading with Mingteng International
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 Mingteng International 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 Mingteng International will appreciate offsetting losses from the drop in the long position's value.Moving together with Mingteng Stock
Moving against Mingteng Stock
| 0.96 | 108 | Sumitomo Rubber Indu | PairCorr |
| 0.95 | XPEL | Xpel Inc | PairCorr |
| 0.86 | XTC | Exco Technologies | PairCorr |
| 0.82 | LEA | Lear Earnings Call Today | PairCorr |
| 0.76 | EZM | Compagnie Plastic Omnium | PairCorr |
| 0.73 | AXL | American Axle Manufa | PairCorr |
The ability to find closely correlated positions to Mingteng International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mingteng International 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 Mingteng International - 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 Mingteng International to buy it.
The correlation of Mingteng International 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 Mingteng International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mingteng International 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 Mingteng International 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 Mingteng International Basic Forecasting Models to cross-verify your projections. To learn how to invest in Mingteng Stock, please use our How to Invest in Mingteng International guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Automotive Parts & Equipment sector continue expanding? Could Mingteng diversify its offerings? Factors like these will boost the valuation of Mingteng International. Expected growth trajectory for Mingteng significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mingteng International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Earnings Share (224.00) | Revenue Per Share | Quarterly Revenue Growth 0.132 | Return On Assets |
Investors evaluate Mingteng International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mingteng International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Mingteng International's market price to deviate significantly from intrinsic value.
Understanding that Mingteng International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mingteng International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mingteng International's market price signifies the transaction level at which participants voluntarily complete trades.