China Express (China) Price Prediction
002928 Stock | 8.29 0.14 1.66% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth 4.134 | EPS Estimate Current Year 0.3 | EPS Estimate Next Year 0.618 | Wall Street Target Price 9.95 | Quarterly Revenue Growth 0.187 |
Using China Express hype-based prediction, you can estimate the value of China Express Airlines from the perspective of China Express 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 Express 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 Express after-hype prediction price | CNY 8.29 |
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 Express After-Hype Price Prediction Density Analysis
As far as predicting the price of China Express 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 Express 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 Express, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
China Express Estimiated After-Hype Price Volatility
In the context of predicting China Express' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China Express' historical news coverage. China Express' after-hype downside and upside margins for the prediction period are 5.07 and 11.51, respectively. We have considered China Express' 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 Express is slightly risky at this time. Analysis and calculation of next after-hype price of China Express Airlines is based on 3 months time horizon.
China Express Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Express 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 Express, 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 |
0.75 | 3.25 | 0.00 | 0.04 | 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 | ||
8.29 | 8.29 | 0.00 |
|
China Express Hype Timeline
China Express Airlines is presently traded for 8.29on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.04. China 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 0.75%. %. The volatility of related hype on China Express is about 5531.91%, with the expected price after the next announcement by competition of 8.25. About 50.0% of the company shares are owned by insiders or employees . The book value of China Express was presently reported as 2.67. The company last dividend was issued on the 15th of July 2021. China Express Airlines had 1.5:1 split on the 17th of July 2020. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out China Express Basic Forecasting Models to cross-verify your projections.China Express Related Hype Analysis
Having access to credible news sources related to China Express' direct competition is more important than ever and may enhance your ability to predict China Express' future price movements. Getting to know how China Express' 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 Express may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
603357 | Anhui Transport Consulting | 0.29 | 1 per month | 2.72 | 0.02 | 4.07 | (3.98) | 16.77 | |
600158 | China Sports Industry | 0.11 | 2 per month | 2.22 | 0.03 | 3.92 | (3.57) | 15.65 | |
002173 | Innovative Medical Management | (0.19) | 2 per month | 4.02 | 0.08 | 6.93 | (6.37) | 19.23 | |
301206 | Shandong Sanyuan Biotechnology | 0.26 | 1 per month | 2.26 | 0.01 | 4.42 | (2.97) | 21.12 | |
002688 | Jinhe Biotechnology Co | 0.00 | 0 per month | 1.82 | 0.05 | 4.05 | (3.46) | 11.97 | |
300555 | Lootom Telcovideo Network | 0.48 | 1 per month | 2.44 | 0.06 | 6.63 | (5.55) | 14.85 | |
603983 | Guangdong Marubi Biotechnology | (1.35) | 2 per month | 2.32 | 0.06 | 5.93 | (5.13) | 15.94 | |
002238 | Shenzhen Topway Video | (0.07) | 1 per month | 3.72 | 0.08 | 4.42 | (6.70) | 20.06 |
China Express 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 Express Predictive Indicators
The successful prediction of China Express 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 Express Airlines, 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 Express based on analysis of China Express hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China Express's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Express's related companies.
Story Coverage note for China Express
The number of cover stories for China Express depends on current market conditions and China Express' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China Express 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 Express' 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
China Express Short Properties
China Express' future price predictability will typically decrease when China Express' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China Express Airlines often depends not only on the future outlook of the potential China Express' 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 Express' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 1.3 B |
Complementary Tools for China Stock analysis
When running China Express' price analysis, check to measure China Express' 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 Express is operating at the current time. Most of China Express' value examination focuses on studying past and present price action to predict the probability of China Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Express' price. Additionally, you may evaluate how the addition of China Express to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |