Jiangyin Haida (China) Price Prediction

300320 Stock   9.45  0.18  1.94%   
The relative strength index (RSI) of Jiangyin Haida's share price is below 30 at the present time. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Jiangyin Haida Rubber, making its price go up or down.

Oversold Vs Overbought

27

 
Oversold
 
Overbought
The successful prediction of Jiangyin Haida's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jiangyin Haida Rubber, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jiangyin Haida's stock price prediction:
Quarterly Earnings Growth
0.263
EPS Estimate Current Year
0.27
EPS Estimate Next Year
0.39
Wall Street Target Price
9.75
Quarterly Revenue Growth
0.239
Using Jiangyin Haida hype-based prediction, you can estimate the value of Jiangyin Haida Rubber from the perspective of Jiangyin Haida 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 Jiangyin Haida to buy its stock at a price that has no basis in reality. In that case, they are not buying Jiangyin 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.

Jiangyin Haida after-hype prediction price

    
  CNY 9.07  
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 Jiangyin Haida Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.458.4311.41
Details
Naive
Forecast
LowNextHigh
6.949.9212.90
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.070.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jiangyin Haida. Your research has to be compared to or analyzed against Jiangyin Haida's peers to derive any actionable benefits. When done correctly, Jiangyin Haida'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 Jiangyin Haida Rubber.

Jiangyin Haida After-Hype Price Prediction Density Analysis

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

Jiangyin Haida Estimiated After-Hype Price Volatility

In the context of predicting Jiangyin Haida's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jiangyin Haida's historical news coverage. Jiangyin Haida's after-hype downside and upside margins for the prediction period are 6.09 and 12.05, respectively. We have considered Jiangyin Haida'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
9.45
9.07
After-hype Price
12.05
Upside
Jiangyin Haida is somewhat reliable at this time. Analysis and calculation of next after-hype price of Jiangyin Haida Rubber is based on 3 months time horizon.

Jiangyin Haida Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jiangyin Haida is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jiangyin Haida 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 Jiangyin Haida, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.64 
2.97
  0.19 
  0.03 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.45
9.07
2.16 
990.00  
Notes

Jiangyin Haida Hype Timeline

Jiangyin Haida Rubber is presently traded for 9.45on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.19, and average elasticity to hype of competition of -0.03. Jiangyin is forecasted to decline in value after the next headline, with the price expected to drop to 9.07. 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 -2.16%, whereas the daily expected return is presently at -0.64%. The volatility of related hype on Jiangyin Haida is about 6906.98%, with the expected price after the next announcement by competition of 9.42. About 43.0% of the company shares are owned by insiders or employees . The book value of Jiangyin Haida was presently reported as 3.81. The company last dividend was issued on the 18th of October 2024. Jiangyin Haida Rubber had 18:10 split on the 26th of September 2017. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Jiangyin Haida Basic Forecasting Models to cross-verify your projections.

Jiangyin Haida Related Hype Analysis

Having access to credible news sources related to Jiangyin Haida's direct competition is more important than ever and may enhance your ability to predict Jiangyin Haida's future price movements. Getting to know how Jiangyin Haida'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 Jiangyin Haida 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
601899Zijin Mining Group(0.16)4 per month 0.00 (0.10) 2.57 (3.21) 7.31 
600309Wanhua Chemical Group 1.60 3 per month 0.00 (0.16) 2.16 (2.30) 6.17 
600019Baoshan Iron Steel(0.01)1 per month 1.48  0.01  3.10 (2.60) 7.96 
600547Shandong Gold Mining 0.00 0 per month 0.00 (0.14) 2.30 (2.55) 5.78 
002493Rongsheng Petrochemical Co 0.08 1 per month 0.00 (0.13) 2.10 (2.37) 6.90 
600010Inner Mongolia BaoTou 0.00 0 per month 1.83  0.01  4.06 (3.06) 15.26 
002460Jiangxi Ganfeng Lithium 0.00 0 per month 2.67 (0.01) 5.93 (4.00) 16.45 
600160Zhejiang Juhua Co 0.00 0 per month 1.78  0.13  4.60 (3.57) 10.31 
603260Hoshine Silicon Ind(1.94)2 per month 0.00 (0.12) 2.41 (3.48) 13.77 
000807Yunnan Aluminium Co 0.00 0 per month 2.14  0.04  5.25 (3.17) 11.84 

Jiangyin Haida Additional Predictive Modules

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

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

Story Coverage note for Jiangyin Haida

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

Jiangyin Haida Short Properties

Jiangyin Haida's future price predictability will typically decrease when Jiangyin Haida's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jiangyin Haida Rubber often depends not only on the future outlook of the potential Jiangyin Haida'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. Jiangyin Haida's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding601.2 M

Complementary Tools for Jiangyin Stock analysis

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