Vnet Group Drc Stock Price Prediction

VNET Stock  USD 3.69  0.06  1.60%   
At this time, The relative strength indicator of VNET Group's share price is at 51. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling VNET Group, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of VNET Group's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with VNET Group DRC, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting VNET Group's stock price prediction:
Quarterly Earnings Growth
1.333
EPS Estimate Next Quarter
0.2583
EPS Estimate Next Year
0.6738
Wall Street Target Price
38.9411
EPS Estimate Current Quarter
0.2339
Using VNET Group hype-based prediction, you can estimate the value of VNET Group DRC from the perspective of VNET Group 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 VNET Group to buy its stock at a price that has no basis in reality. In that case, they are not buying VNET 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.

VNET Group after-hype prediction price

    
  USD 3.75  
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 VNET Group 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 VNET Group'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
0.204.0510.39
Details
Naive
Forecast
LowNextHigh
0.073.649.97
Details
11 Analysts
Consensus
LowTargetHigh
4.094.494.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

VNET Group After-Hype Price Prediction Density Analysis

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

VNET Group Estimiated After-Hype Price Volatility

In the context of predicting VNET Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VNET Group's historical news coverage. VNET Group's after-hype downside and upside margins for the prediction period are 0.19 and 10.08, respectively. We have considered VNET Group'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
3.69
3.75
After-hype Price
10.08
Upside
VNET Group is very risky at this time. Analysis and calculation of next after-hype price of VNET Group DRC is based on 3 months time horizon.

VNET Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as VNET Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VNET Group 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 VNET Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.91 
6.33
  0.06 
  0.93 
8 Events / Month
10 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.69
3.75
1.63 
9,043  
Notes

VNET Group Hype Timeline

VNET Group DRC is at this time traded for 3.69. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.93. VNET is forecasted to increase in value after the next headline, with the price projected to jump to 3.75 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 1.63%, whereas the daily expected return is at this time at 0.91%. The volatility of related hype on VNET Group is about 620.59%, with the expected price after the next announcement by competition of 2.76. The company reported the previous year's revenue of 7.41 B. Net Loss for the year was (2.6 B) with profit before overhead, payroll, taxes, and interest of 1.36 B. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out VNET Group Basic Forecasting Models to cross-verify your projections.

VNET Group Related Hype Analysis

Having access to credible news sources related to VNET Group's direct competition is more important than ever and may enhance your ability to predict VNET Group's future price movements. Getting to know how VNET Group'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 VNET Group 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
CDChindata Group Holdings 0.08 1 per month 2.40  0.05  5.00 (3.69) 16.11 
CLVTCLARIVATE PLC 0.13 11 per month 0.00 (0.08) 4.12 (3.78) 31.28 
WNSWNS Holdings 1.22 9 per month 0.00 (0.13) 2.95 (3.12) 13.48 
TWKSThoughtworks Holding 0.00 10 per month 0.24 (0.20) 0.68 (0.46) 2.49 
GDSGDS Holdings(0.15)7 per month 4.42  0.03  9.71 (6.32) 29.46 
CACICACI International(11.46)11 per month 2.58 (0.05) 2.84 (4.18) 14.84 
EXLSExlService Holdings(0.01)11 per month 0.38  0.19  2.56 (1.41) 8.35 
TASKTaskus Inc 0.39 8 per month 4.16  0.02  4.93 (4.81) 40.44 
GGenpact Limited(0.67)8 per month 0.81  0.09  2.64 (1.63) 11.64 
TTECTTEC Holdings 0.21 9 per month 3.17  0.06  7.37 (4.94) 56.54 
ASGNASGN Inc(2.35)7 per month 0.00 (0.08) 3.32 (3.35) 13.02 
PRFTPerficient(0.07)7 per month 0.00 (0.75) 0.23 (0.21) 0.58 
CDWCDW Corp(4.94)11 per month 0.00 (0.21) 2.02 (3.50) 14.62 
JKHYJack Henry Associates(0.35)9 per month 0.95 (0.04) 1.83 (1.51) 5.31 
BRBroadridge Financial Solutions 2.67 8 per month 0.57  0.02  1.66 (1.26) 5.12 

VNET Group Additional Predictive Modules

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

The successful prediction of VNET Group 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 VNET Group DRC, 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 VNET Group based on analysis of VNET Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VNET Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VNET Group's related companies.
 2023 2024 (projected)
Dividend Yield2.82E-42.5E-4
Price To Sales Ratio0.410.39

Story Coverage note for VNET Group

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

VNET Group Short Properties

VNET Group's future price predictability will typically decrease when VNET Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VNET Group DRC often depends not only on the future outlook of the potential VNET Group's 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. VNET Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding150.2 M
Cash And Short Term Investments2.6 B

Additional Tools for VNET Stock Analysis

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