Beijing Ultrapower (China) Price Prediction

300002 Stock   12.06  0.17  1.39%   
At the present time, The relative strength index (RSI) of Beijing Ultrapower's share price is at 53. 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 Beijing Ultrapower, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of Beijing Ultrapower's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Beijing Ultrapower Software, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Beijing Ultrapower's stock price prediction:
Quarterly Earnings Growth
1.855
EPS Estimate Current Year
0.575
EPS Estimate Next Year
0.75
Wall Street Target Price
17.79
Quarterly Revenue Growth
0.045
Using Beijing Ultrapower hype-based prediction, you can estimate the value of Beijing Ultrapower Software from the perspective of Beijing Ultrapower 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 Beijing Ultrapower to buy its stock at a price that has no basis in reality. In that case, they are not buying Beijing 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.

Beijing Ultrapower after-hype prediction price

    
  CNY 12.13  
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 Beijing Ultrapower Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.0110.2615.51
Details
Naive
Forecast
LowNextHigh
6.7111.9617.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.140.14
Details

Beijing Ultrapower After-Hype Price Prediction Density Analysis

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

Beijing Ultrapower Estimiated After-Hype Price Volatility

In the context of predicting Beijing Ultrapower's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Beijing Ultrapower's historical news coverage. Beijing Ultrapower's after-hype downside and upside margins for the prediction period are 6.88 and 17.38, respectively. We have considered Beijing Ultrapower'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
12.06
12.13
After-hype Price
17.38
Upside
Beijing Ultrapower is slightly risky at this time. Analysis and calculation of next after-hype price of Beijing Ultrapower is based on 3 months time horizon.

Beijing Ultrapower Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Beijing Ultrapower is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beijing Ultrapower 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 Beijing Ultrapower, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.34 
5.25
  0.07 
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.06
12.13
0.58 
2,386  
Notes

Beijing Ultrapower Hype Timeline

Beijing Ultrapower is presently traded for 12.06on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.0. Beijing is estimated to increase in value after the next headline, with the price projected to jump to 12.13 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 0.58%, whereas the daily expected return is presently at 0.34%. The volatility of related hype on Beijing Ultrapower is about 175000.0%, with the expected price after the next announcement by competition of 12.06. The company reported the revenue of 5.95 B. Net Income was 887.18 M with profit before overhead, payroll, taxes, and interest of 2.9 B. Assuming the 90 days trading horizon the next estimated press release will be very soon.
Check out Beijing Ultrapower Basic Forecasting Models to cross-verify your projections.

Beijing Ultrapower Related Hype Analysis

Having access to credible news sources related to Beijing Ultrapower's direct competition is more important than ever and may enhance your ability to predict Beijing Ultrapower's future price movements. Getting to know how Beijing Ultrapower'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 Beijing Ultrapower 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
601615Ming Yang Smart(0.20)2 per month 2.42  0.19  7.78 (3.82) 18.14 
159681159681 0.00 0 per month 3.05  0.13  8.99 (4.00) 36.32 
159005159005 0.00 0 per month 0.00 (1.41) 0.01  0.00  0.14 
300729Loctek Ergonomic Technology(0.25)7 per month 3.15  0.06  6.27 (4.21) 24.80 
002952Yes Optoelectronics Co(0.03)9 per month 3.95  0.12  9.02 (6.36) 19.99 
516220516220 0.00 0 per month 1.75  0.1  5.26 (3.03) 17.74 
002096Hunan Nanling Industrial 0.29 5 per month 2.47  0.04  4.30 (4.45) 13.27 
002999Guangdong Tianhe Agricultural 0.00 0 per month 3.21  0.08  6.20 (5.34) 17.06 
300243Shandong Ruifeng Chemical 0.15 2 per month 4.03  0.1  10.41 (5.67) 31.77 
603269Jiangsu Seagull Cooling 0.01 3 per month 2.89  0.12  5.98 (5.73) 16.65 

Beijing Ultrapower Additional Predictive Modules

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

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

Story Coverage note for Beijing Ultrapower

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

Beijing Ultrapower Short Properties

Beijing Ultrapower's future price predictability will typically decrease when Beijing Ultrapower's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beijing Ultrapower Software often depends not only on the future outlook of the potential Beijing Ultrapower'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. Beijing Ultrapower's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB
Cash And Short Term Investments2.7 B

Complementary Tools for Beijing Stock analysis

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