Shimao Services Holdings Stock Price Prediction
| SHMSF Stock | USD 0.06 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Shimao Services hype-based prediction, you can estimate the value of Shimao Services Holdings from the perspective of Shimao Services 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 Shimao Services to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Shimao 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Shimao Services after-hype prediction price | USD 0.0575 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Shimao |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shimao Services' 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.
Shimao Services After-Hype Price Prediction Density Analysis
As far as predicting the price of Shimao Services 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 Shimao Services 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 Pink Sheet prices, such as prices of Shimao Services, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Shimao Services Estimiated After-Hype Price Volatility
In the context of predicting Shimao Services' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shimao Services' historical news coverage. Shimao Services' after-hype downside and upside margins for the prediction period are 0.05 and 0.06, respectively. We have considered Shimao Services' 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
Shimao Services is very steady at this time. Analysis and calculation of next after-hype price of Shimao Services Holdings is based on 3 months time horizon.
Shimao Services Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Shimao Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shimao Services 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 Pink Sheet 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 Shimao Services, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.06 | 0.06 | 0.00 |
|
Shimao Services Hype Timeline
Shimao Services Holdings is at this time traded for 0.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Shimao is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Shimao Services is about 0.0%, with the expected price after the next announcement by competition of 0.06. About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shimao Services Holdings had not issued any dividends in recent years. Assuming the 90 days horizon the next projected press release will be within a week. Check out Shimao Services Basic Forecasting Models to cross-verify your projections.Shimao Services Related Hype Analysis
Having access to credible news sources related to Shimao Services' direct competition is more important than ever and may enhance your ability to predict Shimao Services' future price movements. Getting to know how Shimao Services' 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 Shimao Services may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TPRP | Tower Properties | 0.00 | 0 per month | 0.00 | 0.07 | 0.00 | 0.00 | 7.01 | |
| LVSDF | Lai Sun Development | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KWGPF | KWG Group Holdings | 0.00 | 0 per month | 0.00 | (0.15) | 0.00 | 0.00 | 4.40 | |
| FXTGY | Foxtons Group PLC | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 39.51 | |
| SYYNY | SYN prop e | 0.00 | 0 per month | 2.02 | 0.16 | 11.63 | (5.37) | 82.28 | |
| SDWHF | Soundwill Holdings Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AZLCZ | Aztec Land Comb | 0.00 | 0 per month | 1.95 | 0.16 | 8.52 | (3.77) | 18.35 | |
| GNLAF | Genesis Land Development | 0.00 | 0 per month | 0.00 | (0.19) | 0.00 | 0.00 | 9.96 | |
| RNHEF | China Dili Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TMPPF | Times China Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shimao Services Additional Predictive Modules
Most predictive techniques to examine Shimao price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shimao using various technical indicators. When you analyze Shimao 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 Shimao Services Predictive Indicators
The successful prediction of Shimao Services 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 Shimao Services Holdings, 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 Shimao Services based on analysis of Shimao Services hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shimao Services's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shimao Services's related companies.
Story Coverage note for Shimao Services
The number of cover stories for Shimao Services depends on current market conditions and Shimao Services' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shimao Services 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 Shimao Services' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Shimao Services Short Properties
Shimao Services' future price predictability will typically decrease when Shimao Services' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shimao Services Holdings often depends not only on the future outlook of the potential Shimao Services' 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. Shimao Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Dividends Paid | 213.3 M | |
| Short Long Term Debt | 2.7 B |
Complementary Tools for Shimao Pink Sheet analysis
When running Shimao Services' price analysis, check to measure Shimao Services' 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 Shimao Services is operating at the current time. Most of Shimao Services' value examination focuses on studying past and present price action to predict the probability of Shimao Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimao Services' price. Additionally, you may evaluate how the addition of Shimao Services to your portfolios can decrease your overall portfolio volatility.
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