Zoomlion Heavy (China) Price Prediction
| 000157 Stock | 7.24 0.16 2.26% |
Oversold Vs Overbought
57
Oversold | Overbought |
Quarterly Earnings Growth 0.089 | EPS Estimate Next Quarter 0.11 | EPS Estimate Current Year 0.4728 | EPS Estimate Next Year 0.5445 | Wall Street Target Price 8.5738 |
Using Zoomlion Heavy hype-based prediction, you can estimate the value of Zoomlion Heavy Industry from the perspective of Zoomlion Heavy 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 Zoomlion Heavy to buy its stock at a price that has no basis in reality. In that case, they are not buying Zoomlion 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.
Zoomlion Heavy after-hype prediction price | CNY 7.24 |
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.
Zoomlion |
Zoomlion Heavy After-Hype Price Prediction Density Analysis
As far as predicting the price of Zoomlion Heavy 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 Zoomlion Heavy 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 Zoomlion Heavy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zoomlion Heavy Estimiated After-Hype Price Volatility
In the context of predicting Zoomlion Heavy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zoomlion Heavy's historical news coverage. Zoomlion Heavy's after-hype downside and upside margins for the prediction period are 4.94 and 9.54, respectively. We have considered Zoomlion Heavy'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
Zoomlion Heavy is somewhat reliable at this time. Analysis and calculation of next after-hype price of Zoomlion Heavy Industry is based on 3 months time horizon.
Zoomlion Heavy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zoomlion Heavy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zoomlion Heavy 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 Zoomlion Heavy, 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 |
0.13 | 2.30 | 0.00 | 0.00 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.24 | 7.24 | 0.00 |
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Zoomlion Heavy Hype Timeline
Zoomlion Heavy Industry is presently traded for 7.24on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Zoomlion is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.13%. %. The volatility of related hype on Zoomlion Heavy is about 14375.0%, with the expected price after the next announcement by competition of 7.24. About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Zoomlion Heavy Industry last dividend was issued on the 26th of July 2024. The entity had 13:10 split on the 15th of July 2011. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Zoomlion Heavy Basic Forecasting Models to cross-verify your projections.Zoomlion Heavy Related Hype Analysis
Having access to credible news sources related to Zoomlion Heavy's direct competition is more important than ever and may enhance your ability to predict Zoomlion Heavy's future price movements. Getting to know how Zoomlion Heavy'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 Zoomlion Heavy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 1.01 | 0.18 | 2.83 | (1.71) | 8.14 | |
| 601288 | Agricultural Bank of | (0.04) | 8 per month | 1.12 | 0.15 | 2.98 | (1.89) | 7.78 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.15 | 0.18 | 3.32 | (1.93) | 8.64 | |
| 601988 | Bank of China | 0.02 | 3 per month | 0.93 | 0.16 | 2.67 | (1.98) | 7.70 | |
| 601658 | Postal Savings Bank | (0.01) | 2 per month | 1.31 | 0.16 | 3.49 | (2.23) | 9.13 | |
| 601328 | Bank of Communications | (0.03) | 2 per month | 1.22 | 0.13 | 3.26 | (2.12) | 10.82 | |
| 601318 | Ping An Insurance | 0.49 | 2 per month | 1.97 | 0.12 | 5.83 | (2.88) | 19.77 | |
| 600036 | China Merchants Bank | (0.24) | 2 per month | 1.72 | 0.16 | 4.65 | (2.56) | 13.83 | |
| 601166 | Industrial Bank Co | 0.05 | 2 per month | 1.50 | 0.12 | 3.84 | (2.41) | 12.07 | |
| 601998 | China Citic Bank | (0.05) | 2 per month | 1.81 | 0.12 | 3.02 | (2.37) | 13.33 |
Zoomlion Heavy Additional Predictive Modules
Most predictive techniques to examine Zoomlion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zoomlion using various technical indicators. When you analyze Zoomlion 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 Zoomlion Heavy Predictive Indicators
The successful prediction of Zoomlion Heavy 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 Zoomlion Heavy Industry, 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 Zoomlion Heavy based on analysis of Zoomlion Heavy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zoomlion Heavy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zoomlion Heavy's related companies.
Story Coverage note for Zoomlion Heavy
The number of cover stories for Zoomlion Heavy depends on current market conditions and Zoomlion Heavy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zoomlion Heavy 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 Zoomlion Heavy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zoomlion Heavy Short Properties
Zoomlion Heavy's future price predictability will typically decrease when Zoomlion Heavy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zoomlion Heavy Industry often depends not only on the future outlook of the potential Zoomlion Heavy'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. Zoomlion Heavy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.7 B |
Complementary Tools for Zoomlion Stock analysis
When running Zoomlion Heavy's price analysis, check to measure Zoomlion Heavy'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 Zoomlion Heavy is operating at the current time. Most of Zoomlion Heavy's value examination focuses on studying past and present price action to predict the probability of Zoomlion Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomlion Heavy's price. Additionally, you may evaluate how the addition of Zoomlion Heavy to your portfolios can decrease your overall portfolio volatility.
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