Shenyang Blue (China) Price Prediction

300293 Stock   27.25  0.72  2.71%   
At the present time, the relative strength index (RSI) of Shenyang Blue's share price is approaching 49. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Shenyang Blue, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Shenyang Blue's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shenyang Blue Silver, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shenyang Blue's stock price prediction:
Quarterly Earnings Growth
(0.96)
Quarterly Revenue Growth
(0.27)
Using Shenyang Blue hype-based prediction, you can estimate the value of Shenyang Blue Silver from the perspective of Shenyang Blue 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 Shenyang Blue to buy its stock at a price that has no basis in reality. In that case, they are not buying Shenyang 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.

Shenyang Blue after-hype prediction price

    
  CNY 26.5  
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 Shenyang Blue Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
20.0425.7131.38
Details
Naive
Forecast
LowNextHigh
22.0127.6733.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.6827.3128.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shenyang Blue. Your research has to be compared to or analyzed against Shenyang Blue's peers to derive any actionable benefits. When done correctly, Shenyang Blue'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 Shenyang Blue Silver.

Shenyang Blue After-Hype Price Prediction Density Analysis

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

Shenyang Blue Estimiated After-Hype Price Volatility

In the context of predicting Shenyang Blue's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shenyang Blue's historical news coverage. Shenyang Blue's after-hype downside and upside margins for the prediction period are 20.83 and 32.17, respectively. We have considered Shenyang Blue'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
27.25
26.50
After-hype Price
32.17
Upside
Shenyang Blue is not too volatile at this time. Analysis and calculation of next after-hype price of Shenyang Blue Silver is based on 3 months time horizon.

Shenyang Blue Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shenyang Blue is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenyang Blue 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 Shenyang Blue, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.15 
5.67
  0.75 
  0.42 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.25
26.50
2.75 
872.31  
Notes

Shenyang Blue Hype Timeline

Shenyang Blue Silver is presently traded for 27.25on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.75, and average elasticity to hype of competition of 0.42. Shenyang is forecasted to decline in value after the next headline, with the price expected to drop to 26.5. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -2.75%, whereas the daily expected return is presently at 1.15%. The volatility of related hype on Shenyang Blue is about 1560.55%, with the expected price after the next announcement by competition of 27.67. About 51.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. Shenyang Blue Silver last dividend was issued on the 10th of July 2020. The entity had 15:10 split on the 15th of August 2014. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Shenyang Blue Basic Forecasting Models to cross-verify your projections.

Shenyang Blue Related Hype Analysis

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

Shenyang Blue Additional Predictive Modules

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

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

Story Coverage note for Shenyang Blue

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

Shenyang Blue Short Properties

Shenyang Blue's future price predictability will typically decrease when Shenyang Blue's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shenyang Blue Silver often depends not only on the future outlook of the potential Shenyang Blue'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. Shenyang Blue's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding338.4 M

Complementary Tools for Shenyang Stock analysis

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