King Strong (China) Price Prediction
| 300629 Stock | 19.59 0.39 1.95% |
Oversold Vs Overbought
33
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | Quarterly Revenue Growth (0) |
Using King Strong hype-based prediction, you can estimate the value of King Strong New Material from the perspective of King Strong 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 King Strong to buy its stock at a price that has no basis in reality. In that case, they are not buying King 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.
King Strong after-hype prediction price | CNY 19.58 |
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.
King |
King Strong After-Hype Price Prediction Density Analysis
As far as predicting the price of King Strong 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 King Strong 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 King Strong, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
King Strong Estimiated After-Hype Price Volatility
In the context of predicting King Strong's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on King Strong's historical news coverage. King Strong's after-hype downside and upside margins for the prediction period are 16.14 and 23.02, respectively. We have considered King Strong'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
King Strong is not too volatile at this time. Analysis and calculation of next after-hype price of King Strong New is based on 3 months time horizon.
King Strong Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as King Strong is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading King Strong 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 King Strong, 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 |
0.05 | 3.44 | 0.01 | 0.15 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.59 | 19.58 | 0.05 |
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King Strong Hype Timeline
King Strong New is presently traded for 19.59on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.15. King is forecasted to decline in value after the next headline, with the price expected to drop to 19.58. 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 -0.05%, whereas the daily expected return is presently at -0.05%. The volatility of related hype on King Strong is about 116.87%, with the expected price after the next announcement by competition of 19.44. About 31.0% of the company shares are owned by insiders or employees . The book value of King Strong was presently reported as 7.03. The company last dividend was issued on the 27th of May 2024. King Strong New had 1.3:1 split on the 7th of June 2023. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out King Strong Basic Forecasting Models to cross-verify your projections.King Strong Related Hype Analysis
Having access to credible news sources related to King Strong's direct competition is more important than ever and may enhance your ability to predict King Strong's future price movements. Getting to know how King Strong'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 King Strong may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 600519 | Kweichow Moutai Co | (13.91) | 1 per month | 0.00 | (0.10) | 1.97 | (2.37) | 7.96 | |
| 300750 | Contemporary Amperex Technology | 0.53 | 3 per month | 1.72 | 0.01 | 4.06 | (2.79) | 8.60 | |
| 688169 | Beijing Roborock Technology | (7.59) | 1 per month | 0.00 | (0.07) | 4.38 | (4.48) | 15.08 | |
| 002594 | BYD Co Ltd | 3.08 | 2 per month | 0.00 | (0.08) | 2.83 | (2.53) | 9.83 | |
| 200596 | Anhui Gujing Distillery | 0.23 | 1 per month | 0.00 | (0.08) | 2.01 | (2.17) | 9.21 | |
| 000596 | Anhui Gujing Distillery | 0.00 | 0 per month | 0.00 | (0.08) | 3.15 | (4.20) | 14.47 |
King Strong Additional Predictive Modules
Most predictive techniques to examine King price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for King using various technical indicators. When you analyze King 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 King Strong Predictive Indicators
The successful prediction of King Strong 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 King Strong New Material, 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 King Strong based on analysis of King Strong hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to King Strong's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to King Strong's related companies.
Story Coverage note for King Strong
The number of cover stories for King Strong depends on current market conditions and King Strong's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that King Strong 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 King Strong's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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King Strong Short Properties
King Strong's future price predictability will typically decrease when King Strong's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of King Strong New Material often depends not only on the future outlook of the potential King Strong'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. King Strong's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.5 M |
Complementary Tools for King Stock analysis
When running King Strong's price analysis, check to measure King Strong'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 King Strong is operating at the current time. Most of King Strong's value examination focuses on studying past and present price action to predict the probability of King Strong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Strong's price. Additionally, you may evaluate how the addition of King Strong to your portfolios can decrease your overall portfolio volatility.
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