China Reform (China) Price Prediction
| 000503 Stock | 12.60 0.49 3.74% |
Oversold Vs Overbought
66
Oversold | Overbought |
EPS Estimate Current Year (0.06) | EPS Estimate Next Year (0.02) | Wall Street Target Price 16.7 | Quarterly Revenue Growth 0.033 |
Using China Reform hype-based prediction, you can estimate the value of China Reform Health from the perspective of China Reform 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 China Reform to buy its stock at a price that has no basis in reality. In that case, they are not buying China 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.
China Reform after-hype prediction price | CNY 13.01 |
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.
China |
China Reform After-Hype Price Prediction Density Analysis
As far as predicting the price of China Reform 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 China Reform 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 China Reform, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
China Reform Estimiated After-Hype Price Volatility
In the context of predicting China Reform's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China Reform's historical news coverage. China Reform's after-hype downside and upside margins for the prediction period are 7.98 and 18.04, respectively. We have considered China Reform'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
China Reform is slightly risky at this time. Analysis and calculation of next after-hype price of China Reform Health is based on 3 months time horizon.
China Reform Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China Reform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Reform 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 China Reform, 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 |
1.21 | 5.10 | 0.38 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.60 | 13.01 | 3.25 |
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China Reform Hype Timeline
China Reform Health is presently traded for 12.60on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.38, and average elasticity to hype of competition of 0.0. China is forecasted to increase in value after the next headline, with the price projected to jump to 13.01 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 3.25%, whereas the daily expected return is presently at 1.21%. The volatility of related hype on China Reform is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 12.60. China Reform Health has accumulated 193.94 M in total debt. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out China Reform Basic Forecasting Models to cross-verify your projections.China Reform Related Hype Analysis
Having access to credible news sources related to China Reform's direct competition is more important than ever and may enhance your ability to predict China Reform's future price movements. Getting to know how China Reform'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 China Reform may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601615 | Ming Yang Smart | 0.13 | 2 per month | 2.39 | 0.12 | 7.35 | (4.15) | 18.14 | |
| 159681 | 159681 | 0.00 | 0 per month | 2.93 | 0.11 | 8.99 | (4.00) | 36.32 | |
| 159005 | 159005 | 0.00 | 0 per month | 0.00 | (4.35) | 0.01 | 0.00 | 0.14 | |
| 300729 | Loctek Ergonomic Technology | 0.00 | 0 per month | 2.80 | 0.08 | 6.27 | (2.63) | 24.80 | |
| 516220 | 516220 | 0.00 | 0 per month | 1.66 | 0.05 | 5.26 | (3.03) | 17.74 | |
| 002096 | Hunan Nanling Industrial | 0.01 | 1 per month | 2.39 | 0.02 | 4.30 | (3.86) | 13.27 | |
| 300243 | Shandong Ruifeng Chemical | (0.50) | 1 per month | 3.12 | 0.15 | 10.41 | (4.60) | 26.79 | |
| 603269 | Jiangsu Seagull Cooling | 0.06 | 5 per month | 2.66 | 0.05 | 5.98 | (4.63) | 16.65 | |
| 300049 | Inner Mongolia Furui | 0.30 | 3 per month | 0.00 | (0.06) | 7.57 | (7.51) | 28.09 | |
| 600895 | Shanghai Zhangjiang Hi Tech | 0.00 | 1 per month | 3.13 | 0.15 | 10.01 | (5.11) | 19.00 |
China Reform Additional Predictive Modules
Most predictive techniques to examine China price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for China using various technical indicators. When you analyze China 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 China Reform Predictive Indicators
The successful prediction of China Reform 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 China Reform Health, 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 China Reform based on analysis of China Reform hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China Reform's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Reform's related companies.
Story Coverage note for China Reform
The number of cover stories for China Reform depends on current market conditions and China Reform's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China Reform 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 China Reform'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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China Reform Short Properties
China Reform's future price predictability will typically decrease when China Reform's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China Reform Health often depends not only on the future outlook of the potential China Reform'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. China Reform's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 984.2 M | |
| Cash And Short Term Investments | 1.4 B |
Complementary Tools for China Stock analysis
When running China Reform's price analysis, check to measure China Reform'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 China Reform is operating at the current time. Most of China Reform's value examination focuses on studying past and present price action to predict the probability of China Reform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Reform's price. Additionally, you may evaluate how the addition of China Reform to your portfolios can decrease your overall portfolio volatility.
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