Jiangxi Ganfeng (China) Price Prediction

002460 Stock   42.79  0.57  1.31%   
The relative strength momentum indicator of Jiangxi Ganfeng's the stock price is about 64. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Jiangxi, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of Jiangxi Ganfeng's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jiangxi Ganfeng Lithium, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jiangxi Ganfeng's stock price prediction:
Quarterly Earnings Growth
(0.24)
EPS Estimate Next Quarter
0.48
EPS Estimate Current Year
0.35
EPS Estimate Next Year
1.4
Wall Street Target Price
35.52
Using Jiangxi Ganfeng hype-based prediction, you can estimate the value of Jiangxi Ganfeng Lithium from the perspective of Jiangxi Ganfeng 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 Jiangxi Ganfeng to buy its stock at a price that has no basis in reality. In that case, they are not buying Jiangxi 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.

Jiangxi Ganfeng after-hype prediction price

    
  CNY 42.79  
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 Jiangxi Ganfeng Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
28.0832.6347.07
Details
Naive
Forecast
LowNextHigh
39.6044.1448.69
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.120.090.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jiangxi Ganfeng. Your research has to be compared to or analyzed against Jiangxi Ganfeng's peers to derive any actionable benefits. When done correctly, Jiangxi Ganfeng's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jiangxi Ganfeng Lithium.

Jiangxi Ganfeng After-Hype Price Prediction Density Analysis

As far as predicting the price of Jiangxi Ganfeng 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 Jiangxi Ganfeng 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 Jiangxi Ganfeng, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Jiangxi Ganfeng Estimiated After-Hype Price Volatility

In the context of predicting Jiangxi Ganfeng's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jiangxi Ganfeng's historical news coverage. Jiangxi Ganfeng's after-hype downside and upside margins for the prediction period are 38.24 and 47.34, respectively. We have considered Jiangxi Ganfeng'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
42.79
42.79
After-hype Price
47.34
Upside
Jiangxi Ganfeng is not too volatile at this time. Analysis and calculation of next after-hype price of Jiangxi Ganfeng Lithium is based on 3 months time horizon.

Jiangxi Ganfeng Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jiangxi Ganfeng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jiangxi Ganfeng 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 Jiangxi Ganfeng, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.94 
4.55
 0.00  
  0.01 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
42.79
42.79
0.00 
0.00  
Notes

Jiangxi Ganfeng Hype Timeline

Jiangxi Ganfeng Lithium is presently traded for 42.79on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Jiangxi 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 0.94%. %. The volatility of related hype on Jiangxi Ganfeng is about 45500.0%, with the expected price after the next announcement by competition of 42.78. About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Jiangxi Ganfeng Lithium recorded a loss per share of 0.84. The entity last dividend was issued on the 24th of July 2024. The firm had 1.4:1 split on the 4th of July 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Jiangxi Ganfeng Basic Forecasting Models to cross-verify your projections.

Jiangxi Ganfeng Related Hype Analysis

Having access to credible news sources related to Jiangxi Ganfeng's direct competition is more important than ever and may enhance your ability to predict Jiangxi Ganfeng's future price movements. Getting to know how Jiangxi Ganfeng'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 Jiangxi Ganfeng 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
000885City Development Environment 0.00 0 per month 2.04  0.1  4.56 (3.01) 14.31 
600399Fushun Special Steel(0.28)1 per month 2.65  0.09  7.14 (4.14) 18.98 
002034Wangneng Environment Co 0.02 1 per month 1.51  0.06  2.87 (1.67) 15.02 
002303Shenzhen MYS Environmental 0.00 0 per month 2.24  0.24  7.25 (3.79) 20.02 
300823Tjk Machinery Tianjin 0.26 1 per month 3.07  0.12  7.22 (4.06) 26.30 
688403Union Semiconductor Co(0.14)2 per month 2.46  0.10  6.34 (3.62) 29.56 
600444Sinomach General Machinery 0.00 0 per month 2.72  0.12  8.97 (5.31) 17.32 
002062Hongrun Construction Group 0.06 3 per month 1.93  0.10  4.27 (3.27) 15.95 

Jiangxi Ganfeng Additional Predictive Modules

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

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

Story Coverage note for Jiangxi Ganfeng

The number of cover stories for Jiangxi Ganfeng depends on current market conditions and Jiangxi Ganfeng's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jiangxi Ganfeng 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 Jiangxi Ganfeng'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

Jiangxi Ganfeng Short Properties

Jiangxi Ganfeng's future price predictability will typically decrease when Jiangxi Ganfeng's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jiangxi Ganfeng Lithium often depends not only on the future outlook of the potential Jiangxi Ganfeng'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. Jiangxi Ganfeng's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB

Complementary Tools for Jiangxi Stock analysis

When running Jiangxi Ganfeng's price analysis, check to measure Jiangxi Ganfeng'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 Jiangxi Ganfeng is operating at the current time. Most of Jiangxi Ganfeng's value examination focuses on studying past and present price action to predict the probability of Jiangxi Ganfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Ganfeng's price. Additionally, you may evaluate how the addition of Jiangxi Ganfeng to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories