Erayak Power Solution Stock Price Patterns

RAYA Stock   0.90  0.01  1.10%   
The relative strength index (RSI) of Erayak Power's share price is below 30 at this time indicating that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Erayak Power Solution, making its price go up or down.

Momentum 25

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Erayak Power's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Erayak Power Solution, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Erayak Power's stock price prediction:
Quarterly Earnings Growth
(0.55)
Quarterly Revenue Growth
(0.27)
Using Erayak Power hype-based prediction, you can estimate the value of Erayak Power Solution from the perspective of Erayak Power 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 Erayak Power to buy its stock at a price that has no basis in reality. In that case, they are not buying Erayak 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.

Erayak Power after-hype prediction price

    
  USD 1.3  
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 Erayak Power 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 Erayak Power'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.
Intrinsic
Valuation
LowRealHigh
0.040.869.92
Details
Naive
Forecast
LowNextHigh
0.031.3610.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.330.891.00
Details

Erayak Power After-Hype Price Density Analysis

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

Erayak Power Estimiated After-Hype Price Volatility

In the context of predicting Erayak Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Erayak Power's historical news coverage. Erayak Power's after-hype downside and upside margins for the prediction period are 0.06 and 10.36, respectively. We have considered Erayak Power'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
0.90
1.30
After-hype Price
10.36
Upside
Erayak Power is out of control at this time. Analysis and calculation of next after-hype price of Erayak Power Solution is based on 3 months time horizon.

Erayak Power Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Erayak Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Erayak Power 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 Erayak Power, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.87 
9.06
  0.43 
  0.16 
6 Events / Month
6 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.90
1.29
43.33 
3,939  
Notes

Erayak Power Hype Timeline

Erayak Power Solution is at this time traded for 0.90. The entity has historical hype elasticity of 0.43, and average elasticity to hype of competition of -0.16. Erayak is anticipated to increase in value after the next headline, with the price projected to jump to 1.29 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 43.33%, whereas the daily expected return is at this time at -1.87%. The volatility of related hype on Erayak Power is about 10658.82%, with the expected price after the next announcement by competition of 0.74. Erayak Power Solution currently holds 5.13 M in liabilities. Note, when we think about Erayak Power's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next anticipated press release will be in about 6 days.
Check out Erayak Power Basic Forecasting Models to cross-verify your projections.

Erayak Power Related Hype Analysis

Having access to credible news sources related to Erayak Power's direct competition is more important than ever and may enhance your ability to predict Erayak Power's future price movements. Getting to know how Erayak Power'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 Erayak Power 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
ICONIcon Energy Corp(0.39)9 per month 0.00 (0.22) 14.00 (14.29) 44.34 
DGLYDigital Ally 0.75 8 per month 0.00 (0.19) 15.42 (14.93) 45.61 
SBLXStableX Technologies(0.07)1 per month 5.71  0.04  10.26 (12.89) 26.68 
IVDAIveda Solutions(0.02)6 per month 0.00 (0.05) 17.24 (23.21) 74.33 
SGLYSingularity Future Technology(0.07)3 per month 0.00 (0.08) 14.58 (10.00) 32.45 
LICNLichen China Limited(0.11)4 per month 4.00  0.01  5.61 (5.44) 57.58 
XPONExpion360 0.01 7 per month 0.00 (0.11) 8.43 (6.67) 28.87 
BLMZBloomZ Ordinary Shares 0.16 23 per month 0.00 (0.11) 30.88 (48.72) 192.47 
PMAXPowell Max Limited(0.14)5 per month 6.78  0.06  12.97 (13.19) 50.37 
UGROUrban Gro(0.97)8 per month 0.00 (0.13) 12.24 (16.15) 55.61 

Erayak Power Additional Predictive Modules

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

The successful prediction of Erayak Power 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 Erayak Power Solution, 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 Erayak Power based on analysis of Erayak Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Erayak Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Erayak Power's related companies.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding115.23162.51146.2685.15
PTB Ratio143.75167.96193.15183.49

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