Lianhe Chemical (China) Price Prediction
| 002250 Stock | 6.01 0.08 1.35% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | EPS Estimate Current Year 0.12 | EPS Estimate Next Year 0.33 | Wall Street Target Price 6.7 | Quarterly Revenue Growth 0.021 |
Using Lianhe Chemical hype-based prediction, you can estimate the value of Lianhe Chemical Technology from the perspective of Lianhe Chemical 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 Lianhe Chemical to buy its stock at a price that has no basis in reality. In that case, they are not buying Lianhe 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.
Lianhe Chemical after-hype prediction price | CNY 6.01 |
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.
Lianhe |
Lianhe Chemical After-Hype Price Prediction Density Analysis
As far as predicting the price of Lianhe Chemical 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 Lianhe Chemical 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 Lianhe Chemical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lianhe Chemical Estimiated After-Hype Price Volatility
In the context of predicting Lianhe Chemical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lianhe Chemical's historical news coverage. Lianhe Chemical's after-hype downside and upside margins for the prediction period are 3.02 and 9.00, respectively. We have considered Lianhe Chemical'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
Lianhe Chemical is slightly risky at this time. Analysis and calculation of next after-hype price of Lianhe Chemical Tech is based on 3 months time horizon.
Lianhe Chemical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lianhe Chemical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lianhe Chemical 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 Lianhe Chemical, 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 |
0.46 | 3.02 | 0.00 | 0.01 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.01 | 6.01 | 0.00 |
|
Lianhe Chemical Hype Timeline
Lianhe Chemical Tech is presently traded for 6.01on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Lianhe 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 presently at 0.46%. %. The volatility of related hype on Lianhe Chemical is about 13212.5%, with the expected price after the next announcement by competition of 6.00. About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. Lianhe Chemical Tech recorded a loss per share of 0.38. The entity last dividend was issued on the 12th of July 2024. The firm had 15:10 split on the 18th of June 2014. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Lianhe Chemical Basic Forecasting Models to cross-verify your projections.Lianhe Chemical Related Hype Analysis
Having access to credible news sources related to Lianhe Chemical's direct competition is more important than ever and may enhance your ability to predict Lianhe Chemical's future price movements. Getting to know how Lianhe Chemical'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 Lianhe Chemical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601899 | Zijin Mining Group | 0.21 | 2 per month | 2.14 | (0.03) | 3.35 | (3.39) | 10.10 | |
| 600019 | Baoshan Iron Steel | 0.01 | 3 per month | 2.14 | 0.0005 | 4.80 | (2.68) | 17.37 | |
| 600547 | Shandong Gold Mining | (0.35) | 3 per month | 0.00 | (0.15) | 3.52 | (3.29) | 12.15 | |
| 002493 | Rongsheng Petrochemical Co | (0.06) | 3 per month | 2.07 | (0) | 4.12 | (3.38) | 15.52 | |
| 600010 | Inner Mongolia BaoTou | 0.03 | 2 per month | 2.27 | 0.12 | 7.46 | (4.00) | 19.48 | |
| 002460 | Jiangxi Ganfeng Lithium | 0.00 | 0 per month | 3.15 | 0.14 | 9.99 | (5.78) | 20.00 | |
| 603260 | Hoshine Silicon Ind | 0.00 | 0 per month | 2.56 | 0.09 | 4.90 | (4.13) | 17.89 |
Lianhe Chemical Additional Predictive Modules
Most predictive techniques to examine Lianhe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lianhe using various technical indicators. When you analyze Lianhe 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 Lianhe Chemical Predictive Indicators
The successful prediction of Lianhe Chemical 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 Lianhe Chemical Technology, 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 Lianhe Chemical based on analysis of Lianhe Chemical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lianhe Chemical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lianhe Chemical's related companies.
Story Coverage note for Lianhe Chemical
The number of cover stories for Lianhe Chemical depends on current market conditions and Lianhe Chemical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lianhe Chemical 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 Lianhe Chemical'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
Story Categories
Currently Trending Categories
Lianhe Chemical Short Properties
Lianhe Chemical's future price predictability will typically decrease when Lianhe Chemical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lianhe Chemical Technology often depends not only on the future outlook of the potential Lianhe Chemical'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. Lianhe Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 923.2 M |
Complementary Tools for Lianhe Stock analysis
When running Lianhe Chemical's price analysis, check to measure Lianhe Chemical'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 Lianhe Chemical is operating at the current time. Most of Lianhe Chemical's value examination focuses on studying past and present price action to predict the probability of Lianhe Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhe Chemical's price. Additionally, you may evaluate how the addition of Lianhe Chemical to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings 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 | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |