Shanghai Electric Group Stock Price Prediction

SIELY Stock  USD 11.50  0.00  0.00%   
The relative strength index (RSI) of Shanghai Electric's share price is above 70 at this time. This usually implies that the pink sheet is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Shanghai, making its price go up or down.

Momentum 75

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Shanghai Electric's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shanghai Electric Group, which may create opportunities for some arbitrage if properly timed.
Using Shanghai Electric hype-based prediction, you can estimate the value of Shanghai Electric Group from the perspective of Shanghai Electric 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 Shanghai Electric to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Shanghai 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.

Shanghai Electric after-hype prediction price

    
  USD 11.5  
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.
  
Check out Shanghai Electric Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.919.4612.01
Details
Naive
Forecast
LowNextHigh
8.9111.4614.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.3810.8812.38
Details

Shanghai Electric After-Hype Price Density Analysis

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

Shanghai Electric Estimiated After-Hype Price Volatility

In the context of predicting Shanghai Electric's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shanghai Electric's historical news coverage. Shanghai Electric's after-hype downside and upside margins for the prediction period are 8.95 and 14.05, respectively. We have considered Shanghai Electric'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
11.50
11.50
After-hype Price
14.05
Upside
Shanghai Electric is somewhat reliable at this time. Analysis and calculation of next after-hype price of Shanghai Electric is based on 3 months time horizon.

Shanghai Electric Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Shanghai Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shanghai Electric 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 Shanghai Electric, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
2.55
 0.00  
  0.02 
0 Events / Month
1 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.50
11.50
0.00 
0.00  
Notes

Shanghai Electric Hype Timeline

Shanghai Electric is at this time traded for 11.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Shanghai is expected 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 expected to be very small, whereas the daily expected return is at this time at -0.06%. %. The volatility of related hype on Shanghai Electric is about 732.76%, with the expected price after the next announcement by competition of 11.48. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shanghai Electric recorded a loss per share of 2.02. The entity last dividend was issued on the 9th of July 2021. Assuming the 90 days horizon the next expected press release will be within a week.
Check out Shanghai Electric Basic Forecasting Models to cross-verify your projections.

Shanghai Electric Related Hype Analysis

Having access to credible news sources related to Shanghai Electric's direct competition is more important than ever and may enhance your ability to predict Shanghai Electric's future price movements. Getting to know how Shanghai Electric'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 Shanghai Electric 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
SHLAFSchindler Holding AG 0.00 0 per month 0.00 (0.39) 0.00  0.00  1.03 
SDVKYSandvik AB ADR 0.00 0 per month 0.96  0.24  3.18 (1.88) 6.24 
SDVKFSandvik AB 0.00 0 per month 0.33  0.15  4.81 (2.26) 10.43 
SHLRFSchindler Holding AG(1.74)2 per month 1.08 (0.01) 4.18 (3.04) 12.72 
WEGZYWEG SA ADR 0.00 0 per month 1.67  0.23  4.29 (2.73) 9.54 
KNYJFKONE Oyj 0.00 0 per month 0.00  0.12  3.07  0.00  10.87 
FANUYFanuc(1.74)11 per month 1.62  0.14  4.34 (3.05) 16.77 
FANUFFanuc 0.00 0 per month 3.90  0.13  8.00 (6.69) 20.51 
MARUYMarubeni Corp ADR 0.00 0 per month 1.34  0.23  3.23 (2.69) 6.43 
MARUFMarubeni 0.00 0 per month 2.70  0.12  5.39 (5.93) 17.93 

Shanghai Electric Additional Predictive Modules

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

The successful prediction of Shanghai Electric 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 Shanghai Electric Group, 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 Shanghai Electric based on analysis of Shanghai Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shanghai Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shanghai Electric's related companies.

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Additional Tools for Shanghai Pink Sheet Analysis

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