Yiren Digital (Germany) Price Patterns
| 19YA Stock | EUR 3.12 0.02 0.64% |
Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.10) | Wall Street Target Price 3.27 | Quarterly Revenue Growth 0.051 |
Using Yiren Digital hype-based prediction, you can estimate the value of Yiren Digital from the perspective of Yiren Digital 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 Yiren Digital to buy its stock at a price that has no basis in reality. In that case, they are not buying Yiren 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.
Yiren Digital after-hype prediction price | EUR 3.15 |
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.
Yiren |
Yiren Digital After-Hype Price Density Analysis
As far as predicting the price of Yiren Digital 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 Yiren Digital 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 Yiren Digital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yiren Digital Estimiated After-Hype Price Volatility
In the context of predicting Yiren Digital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yiren Digital's historical news coverage. Yiren Digital's after-hype downside and upside margins for the prediction period are 0.19 and 6.11, respectively. We have considered Yiren Digital'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Yiren Digital is relatively risky at this time. Analysis and calculation of next after-hype price of Yiren Digital is based on 3 months time horizon.
Yiren Digital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Yiren Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yiren Digital 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 Yiren Digital, 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 |
0.31 | 2.96 | 0.01 | 0.02 | 6 Events / Month | 0 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.12 | 3.15 | 0.32 |
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Yiren Digital Hype Timeline
Yiren Digital is presently traded for 3.12on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. Yiren is anticipated to increase in value after the next headline, with the price projected to jump to 3.15 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.32%, whereas the daily expected return is presently at -0.31%. The volatility of related hype on Yiren Digital is about 5815.32%, with the expected price after the next announcement by competition of 3.14. The company reported the revenue of 5.81 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 5.48 B. Assuming the 90 days trading horizon the next anticipated press release will be in about 6 days. Check out Yiren Digital Basic Forecasting Models to cross-verify your projections.Yiren Digital Related Hype Analysis
Having access to credible news sources related to Yiren Digital's direct competition is more important than ever and may enhance your ability to predict Yiren Digital's future price movements. Getting to know how Yiren Digital'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 Yiren Digital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0S6 | Cerence | 0.51 | 5 per month | 4.68 | 0.01 | 8.78 | (6.67) | 51.37 | |
| TLIK | TELES Informationstechnologien AG | 0.00 | 0 per month | 15.29 | 0.09 | 27.27 | (31.58) | 202.56 | |
| BT3 | BIOTIME | 0.00 | 0 per month | 0.00 | (0.12) | 2.90 | (2.88) | 10.53 | |
| MS9 | PT MNC Sky | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IB5A | I CABLE M | (0) | 2 per month | 0.00 | (0.26) | 0.00 | (4.55) | 15.79 | |
| MBJ | MBIA | 0.00 | 0 per month | 0.00 | (0.21) | 3.20 | (3.77) | 11.12 | |
| MBJ | MBIA Inc | 0.00 | 0 per month | 0.00 | (0.12) | 2.36 | (2.36) | 12.66 | |
| TZO | Tsodilo Resources Limited | 0.00 | 0 per month | 10.66 | 0.07 | 24.38 | (22.42) | 90.14 | |
| AJW | ANGES MG | 0.00 | 0 per month | 0.00 | (0.28) | 0.00 | (2.94) | 6.16 | |
| 9R5 | Spermosens AB | 0.00 | 1 per month | 0.00 | 0.23 | 400.00 | (71.43) | 833.33 |
Yiren Digital Additional Predictive Modules
Most predictive techniques to examine Yiren price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yiren using various technical indicators. When you analyze Yiren 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 Yiren Digital Predictive Indicators
The successful prediction of Yiren Digital 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 Yiren Digital, 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 Yiren Digital based on analysis of Yiren Digital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yiren Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yiren Digital's related companies.
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Complementary Tools for Yiren Stock analysis
When running Yiren Digital's price analysis, check to measure Yiren Digital'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 Yiren Digital is operating at the current time. Most of Yiren Digital's value examination focuses on studying past and present price action to predict the probability of Yiren Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yiren Digital's price. Additionally, you may evaluate how the addition of Yiren Digital to your portfolios can decrease your overall portfolio volatility.
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