Jiangsu Jinling (China) Price Prediction

300651 Stock   14.19  0.58  4.26%   
The relative strength index (RSI) of Jiangsu Jinling's the stock price is about 67. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Jiangsu, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
The successful prediction of Jiangsu Jinling's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jiangsu Jinling Sports, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jiangsu Jinling's stock price prediction:
Quarterly Earnings Growth
(0.61)
Quarterly Revenue Growth
(0.28)
Using Jiangsu Jinling hype-based prediction, you can estimate the value of Jiangsu Jinling Sports from the perspective of Jiangsu Jinling 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 Jiangsu Jinling to buy its stock at a price that has no basis in reality. In that case, they are not buying Jiangsu 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.

Jiangsu Jinling after-hype prediction price

    
  CNY 14.19  
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 Jiangsu Jinling Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
7.9211.3114.70
Details
Naive
Forecast
LowNextHigh
11.0514.4317.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.4614.0414.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jiangsu Jinling. Your research has to be compared to or analyzed against Jiangsu Jinling's peers to derive any actionable benefits. When done correctly, Jiangsu Jinling'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 Jiangsu Jinling Sports.

Jiangsu Jinling After-Hype Price Prediction Density Analysis

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

Jiangsu Jinling Estimiated After-Hype Price Volatility

In the context of predicting Jiangsu Jinling's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jiangsu Jinling's historical news coverage. Jiangsu Jinling's after-hype downside and upside margins for the prediction period are 10.80 and 17.58, respectively. We have considered Jiangsu Jinling'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
14.19
14.19
After-hype Price
17.58
Upside
Jiangsu Jinling is somewhat reliable at this time. Analysis and calculation of next after-hype price of Jiangsu Jinling Sports is based on 3 months time horizon.

Jiangsu Jinling Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jiangsu Jinling is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jiangsu Jinling 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 Jiangsu Jinling, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.51 
3.36
 0.00  
  0.04 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.19
14.19
0.00 
0.00  
Notes

Jiangsu Jinling Hype Timeline

Jiangsu Jinling Sports is presently traded for 14.19on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. Jiangsu is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.51%. %. The volatility of related hype on Jiangsu Jinling is about 4421.05%, with the expected price after the next announcement by competition of 14.23. About 63.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Jinling was presently reported as 6.35. The company last dividend was issued on the 7th of June 2024. Jiangsu Jinling Sports had 1.7:1 split on the 28th of May 2019. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Jiangsu Jinling Basic Forecasting Models to cross-verify your projections.

Jiangsu Jinling Related Hype Analysis

Having access to credible news sources related to Jiangsu Jinling's direct competition is more important than ever and may enhance your ability to predict Jiangsu Jinling's future price movements. Getting to know how Jiangsu Jinling'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 Jiangsu Jinling 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
002303Shenzhen MYS Environmental 0.00 0 per month 2.19  0.27  8.22 (3.79) 20.02 
508096AVIC Fund Management 0.04 2 per month 0.21 (0.31) 0.71 (0.41) 1.83 
300533Shenzhen Bingchuan Network 0.00 0 per month 4.42  0.12  6.93 (5.89) 31.00 
180401Penghua Shenzhen Energy 0.00 0 per month 0.00 (0.36) 0.66 (0.82) 2.55 
000937Jizhong Energy Resources 0.07 2 per month 2.15  0.05  4.15 (3.30) 16.15 
605377Hangzhou Huawang New 0.72 1 per month 2.28 (0) 5.50 (2.49) 16.81 
605368Henan Lantian Gas 0.00 0 per month 0.00 (0.13) 3.02 (3.98) 14.31 
508028China Fund Management(0.07)4 per month 0.00 (0.43) 0.60 (0.59) 1.89 
200625Chongqing Changan Automobile 0.00 0 per month 2.08 (0.06) 3.36 (3.07) 10.02 
000983Shanxi Xishan Coal 0.00 0 per month 2.29 (0.03) 5.00 (3.16) 18.25 

Jiangsu Jinling Additional Predictive Modules

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

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

Story Coverage note for Jiangsu Jinling

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

Jiangsu Jinling's future price predictability will typically decrease when Jiangsu Jinling's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jiangsu Jinling Sports often depends not only on the future outlook of the potential Jiangsu Jinling'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. Jiangsu Jinling's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding128.7 M
Cash And Short Term Investments489.9 M

Complementary Tools for Jiangsu Stock analysis

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