Guangdong HongDa (China) Price Prediction

002683 Stock   29.12  0.49  1.65%   
At the present time, The relative strength momentum indicator of Guangdong HongDa's share price is at 57. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Guangdong HongDa, making its price go up or down.

Momentum 57

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Guangdong HongDa's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Guangdong HongDa Blasting, which may create opportunities for some arbitrage if properly timed.
Using Guangdong HongDa hype-based prediction, you can estimate the value of Guangdong HongDa Blasting from the perspective of Guangdong HongDa 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 Guangdong HongDa to buy its stock at a price that has no basis in reality. In that case, they are not buying Guangdong 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.

Guangdong HongDa after-hype prediction price

    
  CNY 29.12  
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 Guangdong HongDa Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
26.2133.5935.63
Details
Naive
Forecast
LowNextHigh
25.9127.9630.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.9829.4529.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guangdong HongDa. Your research has to be compared to or analyzed against Guangdong HongDa's peers to derive any actionable benefits. When done correctly, Guangdong HongDa'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 Guangdong HongDa Blasting.

Guangdong HongDa After-Hype Price Prediction Density Analysis

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

Guangdong HongDa Estimiated After-Hype Price Volatility

In the context of predicting Guangdong HongDa's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Guangdong HongDa's historical news coverage. Guangdong HongDa's after-hype downside and upside margins for the prediction period are 27.08 and 31.16, respectively. We have considered Guangdong HongDa'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
29.12
29.12
After-hype Price
31.16
Upside
Guangdong HongDa is very steady at this time. Analysis and calculation of next after-hype price of Guangdong HongDa Blasting is based on 3 months time horizon.

Guangdong HongDa Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Guangdong HongDa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guangdong HongDa 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 Guangdong HongDa, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
2.04
 0.00  
 0.00  
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
29.12
29.12
0.00 
0.00  
Notes

Guangdong HongDa Hype Timeline

Guangdong HongDa Blasting is presently traded for 29.12on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Guangdong 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 0.24%. %. The volatility of related hype on Guangdong HongDa is about 27200.0%, with the expected price after the next announcement by competition of 29.12. About 44.0% of the company shares are owned by insiders or employees . The book value of Guangdong HongDa was presently reported as 8.62. The company last dividend was issued on the 26th of September 2024. Guangdong HongDa Blasting had 25:10 split on the 10th of July 2015. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Guangdong HongDa Basic Forecasting Models to cross-verify your projections.

Guangdong HongDa Related Hype Analysis

Having access to credible news sources related to Guangdong HongDa's direct competition is more important than ever and may enhance your ability to predict Guangdong HongDa's future price movements. Getting to know how Guangdong HongDa'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 Guangdong HongDa may potentially react to the hype associated with one of its peers.

Guangdong HongDa Additional Predictive Modules

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

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

Story Coverage note for Guangdong HongDa

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

Guangdong HongDa Short Properties

Guangdong HongDa's future price predictability will typically decrease when Guangdong HongDa's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guangdong HongDa Blasting often depends not only on the future outlook of the potential Guangdong HongDa'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. Guangdong HongDa's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding760 M
Dividends Paid667.5 M

Complementary Tools for Guangdong Stock analysis

When running Guangdong HongDa's price analysis, check to measure Guangdong HongDa'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 Guangdong HongDa is operating at the current time. Most of Guangdong HongDa's value examination focuses on studying past and present price action to predict the probability of Guangdong HongDa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong HongDa's price. Additionally, you may evaluate how the addition of Guangdong HongDa to your portfolios can decrease your overall portfolio volatility.
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