Zhibao Technology Class Stock Price Patterns
| ZBAO Stock | 0.88 0.02 2.22% |
Momentum 49
Impartial
Oversold | Overbought |
Wall Street Target Price 7.2696 | Quarterly Revenue Growth 0.313 |
Using Zhibao Technology hype-based prediction, you can estimate the value of Zhibao Technology Class from the perspective of Zhibao Technology 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 Zhibao Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Zhibao 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.
Zhibao Technology after-hype prediction price | USD 0.92 |
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 Zhibao Technology Basic Forecasting Models to cross-verify your projections. Zhibao Technology After-Hype Price Density Analysis
As far as predicting the price of Zhibao Technology 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 Zhibao Technology 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 Zhibao Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zhibao Technology Estimiated After-Hype Price Volatility
In the context of predicting Zhibao Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zhibao Technology's historical news coverage. Zhibao Technology's after-hype downside and upside margins for the prediction period are 0.05 and 9.44, respectively. We have considered Zhibao Technology'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zhibao Technology is out of control at this time. Analysis and calculation of next after-hype price of Zhibao Technology Class is based on 3 months time horizon.
Zhibao Technology Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Zhibao Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhibao Technology 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 Zhibao Technology, 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 |
0.18 | 8.59 | 0.03 | 0.02 | 5 Events / Month | 4 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.88 | 0.92 | 4.55 |
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Zhibao Technology Hype Timeline
Zhibao Technology Class is at this time traded for 0.88. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.02. Zhibao is forecasted to increase in value after the next headline, with the price projected to jump to 0.92 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 4.55%, whereas the daily expected return is at this time at 0.18%. The volatility of related hype on Zhibao Technology is about 8765.31%, with the expected price after the next announcement by competition of 0.90. Zhibao Technology generates negative cash flow from operationsGiven the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Zhibao Technology Basic Forecasting Models to cross-verify your projections.Zhibao Technology Related Hype Analysis
Having access to credible news sources related to Zhibao Technology's direct competition is more important than ever and may enhance your ability to predict Zhibao Technology's future price movements. Getting to know how Zhibao Technology'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 Zhibao Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TIRX | Tian Ruixiang Holdings | 0.69 | 7 per month | 16.04 | 0.06 | 16.67 | (23.08) | 403.41 | |
| AHG | Akso Health Group | 0.04 | 11 per month | 4.04 | (0.01) | 11.59 | (7.10) | 26.06 | |
| LCAP | Principal Capital Appreciation | (0.05) | 4 per month | 0.91 | (0.05) | 1.46 | (1.65) | 6.08 | |
| ATMV | AlphaVest Acquisition Corp | 0.26 | 7 per month | 0.00 | (0.01) | 21.92 | (16.88) | 92.48 | |
| DYCQ | DT Cloud Acquisition | 0.00 | 6 per month | 2.93 | (0) | 5.98 | (1.48) | 28.17 | |
| GREE | Greenidge Generation Holdings | 0.09 | 6 per month | 0.00 | (0.05) | 10.46 | (10.93) | 57.17 | |
| GROW | US Global Investors | 0.00 | 9 per month | 2.26 | 0.08 | 7.36 | (3.23) | 20.49 | |
| KFFB | Kentucky First Federal | (0.04) | 8 per month | 3.63 | 0.09 | 6.52 | (6.24) | 18.06 | |
| CCIX | Churchill Capital Corp | (0.01) | 6 per month | 0.16 | (0.50) | 0.19 | (0.28) | 1.31 | |
| MBBC | Marathon Bancorp Common | 0.00 | 0 per month | 1.13 | 0.14 | 4.00 | (2.19) | 8.12 |
Zhibao Technology Additional Predictive Modules
Most predictive techniques to examine Zhibao price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zhibao using various technical indicators. When you analyze Zhibao 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 Zhibao Technology Predictive Indicators
The successful prediction of Zhibao Technology 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 Zhibao Technology Class, 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 Zhibao Technology based on analysis of Zhibao Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zhibao Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zhibao Technology's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.99 | 0.13 | 0.12 | 0.11 | Revenue Per Share | 0.8 | 1.17 | 1.05 | 0.54 |
Pair Trading with Zhibao Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhibao Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhibao Technology will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Zhibao Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhibao Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhibao Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhibao Technology Class to buy it.
The correlation of Zhibao Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhibao Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhibao Technology Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhibao Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Zhibao Technology Basic Forecasting Models to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Insurance Brokers sector continue expanding? Could Zhibao diversify its offerings? Factors like these will boost the valuation of Zhibao Technology. Anticipated expansion of Zhibao directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zhibao Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.313 | Return On Assets | Return On Equity |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zhibao Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.