Oneconnect Financial Technology Stock Price Prediction

OCFT Stock  USD 2.49  0.18  7.79%   
At this time, The relative strength indicator of Oneconnect Financial's share price is at 53. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Oneconnect Financial, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of Oneconnect Financial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Oneconnect Financial Technology, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Oneconnect Financial's stock price prediction:
EPS Estimate Current Year
(0.37)
EPS Estimate Next Year
(0.17)
Wall Street Target Price
2.26
Quarterly Revenue Growth
(0.26)
Using Oneconnect Financial hype-based prediction, you can estimate the value of Oneconnect Financial Technology from the perspective of Oneconnect Financial 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 Oneconnect Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Oneconnect 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.

Oneconnect Financial after-hype prediction price

    
  USD 3.22  
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 Oneconnect Financial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.152.9615.34
Details
Naive
Forecast
LowNextHigh
0.042.1214.50
Details
2 Analysts
Consensus
LowTargetHigh
3.654.014.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.04-0.04-0.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oneconnect Financial. Your research has to be compared to or analyzed against Oneconnect Financial's peers to derive any actionable benefits. When done correctly, Oneconnect Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oneconnect Financial.

Oneconnect Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Oneconnect Financial 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 Oneconnect Financial 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 Oneconnect Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Oneconnect Financial Estimiated After-Hype Price Volatility

In the context of predicting Oneconnect Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oneconnect Financial's historical news coverage. Oneconnect Financial's after-hype downside and upside margins for the prediction period are 0.16 and 15.60, respectively. We have considered Oneconnect Financial'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
2.49
3.22
After-hype Price
15.60
Upside
Oneconnect Financial is extremely dangerous at this time. Analysis and calculation of next after-hype price of Oneconnect Financial is based on 3 months time horizon.

Oneconnect Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Oneconnect Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oneconnect Financial 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 Oneconnect Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.73 
12.38
  0.73 
  0.05 
3 Events / Month
16 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.49
3.22
29.32 
2,948  
Notes

Oneconnect Financial Hype Timeline

Oneconnect Financial is now traded for 2.49. The entity has historical hype elasticity of 0.73, and average elasticity to hype of competition of 0.05. Oneconnect is forecasted to increase in value after the next headline, with the price projected to jump to 3.22 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 29.32%, whereas the daily expected return is now at 1.73%. The volatility of related hype on Oneconnect Financial is about 42619.67%, with the expected price after the next announcement by competition of 2.54. Oneconnect Financial Technology currently holds 357.33 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Oneconnect Financial has a current ratio of 1.2, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Oneconnect Financial'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 3 days.
Check out Oneconnect Financial Basic Forecasting Models to cross-verify your projections.

Oneconnect Financial Related Hype Analysis

Having access to credible news sources related to Oneconnect Financial's direct competition is more important than ever and may enhance your ability to predict Oneconnect Financial's future price movements. Getting to know how Oneconnect Financial'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 Oneconnect Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PBTSPowerbridge Technologies Co(0.05)1 per month 15.82  0.11  25.00 (21.84) 2,409 
IDAITrust Stamp 0.00 6 per month 0.00 (0.19) 5.88 (11.11) 47.05 
AMSTAmesite Operating Co 0.10 8 per month 4.11 (0.02) 5.69 (7.44) 19.66 
MYSZMy Size(0.03)4 per month 0.00 (0.09) 14.46 (8.60) 37.06 
KCKingsoft Cloud Holdings 0.02 9 per month 5.44  0.20  19.49 (11.49) 53.75 
GBTGGlobal Business Travel 0.73 6 per month 1.42  0.16  4.01 (2.48) 13.29 
ALITAlight Inc(0.17)7 per month 1.59  0.04  3.18 (2.36) 19.70 
LAWCS Disco LLC(0.19)10 per month 1.78  0.02  3.63 (3.18) 10.88 
YMMFull Truck Alliance(0.06)9 per month 2.19  0.07  5.58 (3.79) 16.27 
MCLDMCloud Technologies Corp 0.13 2 per month 8.81  0.02  19.15 (13.79) 56.20 
DOMODomo Inc 0.06 10 per month 2.45  0.07  4.41 (4.10) 10.59 
LTCHLatch Inc 0.03 6 per month 4.91  0.20  17.48 (8.26) 31.38 
WETGWeTrade Group Ordinary 0.15 22 per month 6.25  0.04  18.35 (11.03) 50.12 
ISDRIssuer Direct Corp(0.05)10 per month 2.85  0.01  8.57 (4.71) 19.72 
RBTRubicon Technologies(0.01)7 per month 0.00 (0.02) 30.77 (22.22) 111.46 
DUOTDuos Technologies Group 0.04 7 per month 4.44  0.17  10.88 (7.49) 26.55 
MIXTMix Telemats 0.00 0 per month 0.00 (0.11) 3.52 (3.34) 12.12 
PDFSPDF Solutions 0.20 7 per month 2.56 (0.05) 3.24 (4.29) 11.36 
PRGSProgress Software 0.16 7 per month 0.70  0.10  2.49 (1.37) 14.18 
PROPROS Holdings 0.25 9 per month 2.85  0.09  6.36 (4.84) 13.99 
SPNSSapiens International(0.70)7 per month 0.00 (0.11) 2.21 (3.04) 31.27 

Oneconnect Financial Additional Predictive Modules

Most predictive techniques to examine Oneconnect price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oneconnect using various technical indicators. When you analyze Oneconnect 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.

About Oneconnect Financial Predictive Indicators

The successful prediction of Oneconnect Financial 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 Oneconnect Financial Technology, 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 Oneconnect Financial based on analysis of Oneconnect Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Oneconnect Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oneconnect Financial's related companies.
 2021 2022 2023 2024 (projected)
Graham Number288.48225.134.524.29
Receivables Turnover2.384.24.534.99

Story Coverage note for Oneconnect Financial

The number of cover stories for Oneconnect Financial depends on current market conditions and Oneconnect Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oneconnect Financial 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 Oneconnect Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Oneconnect Financial Short Properties

Oneconnect Financial's future price predictability will typically decrease when Oneconnect Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oneconnect Financial Technology often depends not only on the future outlook of the potential Oneconnect Financial'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. Oneconnect Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B
Cash And Short Term Investments3.2 B

Additional Tools for Oneconnect Stock Analysis

When running Oneconnect Financial's price analysis, check to measure Oneconnect Financial'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 Oneconnect Financial is operating at the current time. Most of Oneconnect Financial's value examination focuses on studying past and present price action to predict the probability of Oneconnect Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneconnect Financial's price. Additionally, you may evaluate how the addition of Oneconnect Financial to your portfolios can decrease your overall portfolio volatility.