Qudian Inc Price Prediction
| QDDelisted Stock | USD 3.10 0.03 0.98% |
Momentum 27
Sell Stretched
Oversold | Overbought |
Using Qudian hype-based prediction, you can estimate the value of Qudian Inc from the perspective of Qudian 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 Qudian to buy its stock at a price that has no basis in reality. In that case, they are not buying Qudian 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.
Qudian after-hype prediction price | USD 4.08 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Qudian |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qudian'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.
Qudian After-Hype Price Density Analysis
As far as predicting the price of Qudian 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 Qudian 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 Qudian, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Qudian Estimiated After-Hype Price Volatility
In the context of predicting Qudian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Qudian's historical news coverage. Qudian's after-hype downside and upside margins for the prediction period are 0.88 and 7.28, respectively. We have considered Qudian'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
Qudian is unstable at this time. Analysis and calculation of next after-hype price of Qudian Inc is based on 3 months time horizon.
Qudian Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Qudian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qudian 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 Delisted 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 Qudian, 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 |
0.61 | 3.20 | 0.98 | 0.27 | 17 Events / Month | 5 Events / Month | In about 17 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.10 | 4.08 | 31.61 |
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Qudian Hype Timeline
As of January 28, 2026 Qudian Inc is listed for 3.10. The entity has historical hype elasticity of 0.98, and average elasticity to hype of competition of -0.27. Qudian is forecasted to increase in value after the next headline, with the price projected to jump to 4.08 or above. The average volatility of media hype impact on the company the price is about 200.0%. The price growth on the next news is projected to be 31.61%, whereas the daily expected return is at this time at -0.61%. The volatility of related hype on Qudian is about 735.63%, with the expected price after the next announcement by competition of 2.83. Qudian Inc reports 787.4 M of total liabilities with total debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from financial leverage. Qudian Inc has a current ratio of 11.76, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Qudian to invest in growth at high rates of return. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 17 days. Check out Qudian Basic Forecasting Models to cross-verify your projections.Qudian Related Hype Analysis
Having access to credible news sources related to Qudian's direct competition is more important than ever and may enhance your ability to predict Qudian's future price movements. Getting to know how Qudian'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 Qudian may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LX | Lexinfintech Holdings | (0.01) | 9 per month | 0.00 | (0.17) | 4.32 | (8.84) | 34.72 | |
| ATLC | Atlanticus Holdings | 0.60 | 9 per month | 0.00 | (0.06) | 4.64 | (5.57) | 14.61 | |
| NRDS | Nerdwallet | (0.03) | 10 per month | 2.37 | 0.03 | 4.66 | (4.58) | 19.33 | |
| WRLD | World Acceptance | (4.83) | 9 per month | 0.00 | (0.16) | 4.13 | (7.09) | 12.80 | |
| BOW | Bowhead Specialty Holdings | (0.94) | 9 per month | 2.71 | (0.02) | 3.56 | (3.96) | 12.02 | |
| ESQ | Esquire Financial Holdings | 0.58 | 8 per month | 1.57 | 0.03 | 2.69 | (2.65) | 7.20 | |
| TIGR | Up Fintech Holding | 0.41 | 9 per month | 0.00 | (0.04) | 5.73 | (6.12) | 16.96 | |
| BBDC | Barings BDC | 0.1 | 10 per month | 0.84 | 0.04 | 1.44 | (1.34) | 4.34 | |
| CFFN | Capitol Federal Financial | 0.03 | 8 per month | 1.44 | 0.05 | 2.80 | (2.44) | 8.42 | |
| HAFC | Hanmi Financial | (0.26) | 7 per month | 0.96 | 0.1 | 3.23 | (1.92) | 12.14 |
Qudian Additional Predictive Modules
Most predictive techniques to examine Qudian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Qudian using various technical indicators. When you analyze Qudian 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 Qudian Predictive Indicators
The successful prediction of Qudian 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 Qudian Inc, 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 Qudian based on analysis of Qudian hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Qudian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Qudian's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Qudian Basic Forecasting Models to cross-verify your projections. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Qudian Stock
If you are still planning to invest in Qudian Inc 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 Qudian's history and understand the potential risks before investing.
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