Weichai Power Price Prediction

WEICYDelisted Stock  USD 11.26  0.16  1.40%   
At this time, The relative strength index (RSI) of Weichai Power's share price is at 54. This entails that the pink sheet 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 Weichai Power, making its price go up or down.

Oversold Vs Overbought

54

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

Weichai Power after-hype prediction price

    
  USD 11.26  
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 Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weichai 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
10.0710.0712.39
Details
Naive
Forecast
LowNextHigh
10.5110.5110.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0511.5412.04
Details

Weichai Power After-Hype Price Prediction Density Analysis

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

Weichai Power Estimiated After-Hype Price Volatility

In the context of predicting Weichai Power's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Weichai Power's historical news coverage. Weichai Power's after-hype downside and upside margins for the prediction period are 11.26 and 11.26, respectively. We have considered Weichai 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.26
11.26
After-hype Price
11.26
Upside
Weichai Power is very steady at this time. Analysis and calculation of next after-hype price of Weichai Power is based on 3 months time horizon.

Weichai Power Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Weichai Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weichai 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 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 Weichai Power, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
7 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.26
11.26
0.00 
0.00  
Notes

Weichai Power Hype Timeline

Weichai Power is at this time traded for 11.26. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Weichai 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 0.0%. %. The volatility of related hype on Weichai Power is about 0.0%, with the expected price after the next announcement by competition of 11.26. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weichai Power last dividend was issued on the 22nd of September 2022. The entity had 2:1 split on the 31st of July 2017. Assuming the 90 days horizon the next forecasted press release will be any time.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Weichai Power Related Hype Analysis

Having access to credible news sources related to Weichai Power's direct competition is more important than ever and may enhance your ability to predict Weichai Power's future price movements. Getting to know how Weichai 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 Weichai 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
SIELYShanghai Electric Group 0.00 0 per month 3.47  0.13  12.94 (8.16) 74.25 
XJNGFXinjiang Goldwind Science 0.00 0 per month 3.46  0.12  18.18 (5.62) 49.58 
WEICFWeichai Power Co 0.00 0 per month 0.00 (0.08) 0.00 (3.11) 22.36 
CGRNCapstone Green Energy(0.03)2 per month 0.00 (0.05) 5.93 (5.30) 19.09 
NDSNNordson 6.28 9 per month 0.97 (0.08) 1.83 (1.49) 5.77 
CVVCVD Equipment(0.01)7 per month 0.00 (0.12) 3.76 (4.47) 24.59 
BBarnes Group 0.03 9 per month 1.06  0.1  2.72 (2.10) 13.24 
AMEAmetek Inc 1.63 10 per month 0.76  0.10  1.32 (1.52) 11.22 
EMREmerson Electric(0.77)10 per month 0.84  0.13  2.15 (1.83) 9.12 
ETNEaton PLC(1.76)8 per month 1.20  0.15  2.91 (2.11) 8.54 
PHParker Hannifin(8.95)12 per month 0.82  0.11  2.18 (1.25) 11.35 
ITWIllinois Tool Works(2.62)11 per month 0.63  0.05  1.53 (1.33) 4.73 
DOVDover 2.38 11 per month 1.00  0.05  2.20 (1.90) 6.51 

Weichai Power Additional Predictive Modules

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

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

Story Coverage note for Weichai Power

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Weichai Power Short Properties

Weichai Power's future price predictability will typically decrease when Weichai Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Weichai Power often depends not only on the future outlook of the potential Weichai Power'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. Weichai Power's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.7 B
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Weichai Pink Sheet

If you are still planning to invest in Weichai Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weichai Power's history and understand the potential risks before investing.
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