Vipshop Holdings (Brazil) Price Prediction

Intrinsic Valuation Low Real High 30.44 33.10 41.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vipshop Holdings. Your research has to be compared to or analyzed against Vipshop Holdings' peers to derive any actionable benefits. When done correctly, Vipshop Holdings' 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 Vipshop Holdings.

Vipshop Holdings After-Hype Price Prediction Density Analysis

Vipshop Holdings Estimiated After-Hype Price Volatility

Vipshop Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.17	2.66	0.00	0.00	0 Events / Month	0 Events / Month	Any time

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
37.50	37.50	0.00	0.00   Notes

Vipshop Holdings Hype Timeline

Vipshop Holdings is at this time traded for 37.50on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Vipshop is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.17%. %. The volatility of related hype on Vipshop Holdings is about 0.0%, with the expected price after the next announcement by competition of 37.50. The company has Price to Book (P/B) ratio of 0.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vipshop Holdings recorded earning per share (EPS) of 23.67. The entity had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be any time. Check out Vipshop Holdings Basic Forecasting Models to cross-verify your projections.

Vipshop Holdings Related Hype Analysis

Vipshop Holdings Additional Predictive Modules

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

The successful prediction of Vipshop Holdings 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 Vipshop Holdings Limited, 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 Vipshop Holdings based on analysis of Vipshop Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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Vipshop Holdings' future price predictability will typically decrease when Vipshop Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vipshop Holdings Limited often depends not only on the future outlook of the potential Vipshop Holdings' 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. Vipshop Holdings' indicators that are reflective of the short sentiment are summarized in the table below.

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