Poly Plastic (China) Price Prediction

300905 Stock   37.59  0.46  1.24%   
The relative strength index (RSI) of Poly Plastic's stock price is about 64. 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 Poly, making its price go up or down.

Momentum 64

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Poly Plastic's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Poly Plastic Masterbatch, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Poly Plastic's stock price prediction:
Quarterly Earnings Growth
0.604
Quarterly Revenue Growth
0.105
Using Poly Plastic hype-based prediction, you can estimate the value of Poly Plastic Masterbatch from the perspective of Poly Plastic 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 Poly Plastic to buy its stock at a price that has no basis in reality. In that case, they are not buying Poly 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.

Poly Plastic after-hype prediction price

    
  CNY 37.59  
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 Poly Plastic Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
34.0735.9437.81
Details
Naive
Forecast
LowNextHigh
36.3238.1940.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.9533.2937.62
Details

Poly Plastic After-Hype Price Prediction Density Analysis

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

Poly Plastic Estimiated After-Hype Price Volatility

In the context of predicting Poly Plastic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Poly Plastic's historical news coverage. Poly Plastic's after-hype downside and upside margins for the prediction period are 35.72 and 39.46, respectively. We have considered Poly Plastic'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
37.59
37.59
After-hype Price
39.46
Upside
Poly Plastic is very steady at this time. Analysis and calculation of next after-hype price of Poly Plastic Masterbatch is based on 3 months time horizon.

Poly Plastic Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Poly Plastic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Poly Plastic 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 Poly Plastic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
1.86
 0.00  
  0.05 
0 Events / Month
2 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
37.59
37.59
0.00 
0.00  
Notes

Poly Plastic Hype Timeline

Poly Plastic Masterbatch is presently traded for 37.59on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Poly 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 0.13%. %. The volatility of related hype on Poly Plastic is about 441.81%, with the expected price after the next announcement by competition of 37.64. About 54.0% of the company shares are owned by insiders or employees . The book value of Poly Plastic was presently reported as 10.97. The company last dividend was issued on the 19th of November 2025. Poly Plastic Masterbatch had 2:1 split on the 17th of May 2021. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Poly Plastic Basic Forecasting Models to cross-verify your projections.

Poly Plastic Related Hype Analysis

Having access to credible news sources related to Poly Plastic's direct competition is more important than ever and may enhance your ability to predict Poly Plastic's future price movements. Getting to know how Poly Plastic'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 Poly Plastic 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(0.33)8 per month 1.84  0.14  4.53 (3.47) 8.67 
002379Shandong Hongchuang Aluminum 0.62 1 per month 2.19  0.20  6.49 (4.40) 13.98 
600309Wanhua Chemical Group 4.50 2 per month 1.14  0.20  4.67 (2.26) 10.02 
600547Shandong Gold Mining 1.73 7 per month 1.69  0.17  5.75 (2.80) 10.24 
600019Baoshan Iron Steel(0.03)2 per month 1.19 (0.04) 2.26 (2.05) 6.15 
002460Jiangxi Ganfeng Lithium(3.56)1 per month 3.04  0.08  5.76 (4.82) 17.48 
600489Zhongjin Gold Corp 0.39 1 per month 2.13  0.13  4.29 (4.07) 14.29 
002493Rongsheng Petrochemical Co 0.06 1 per month 1.56  0.20  4.75 (2.92) 9.51 
600010Inner Mongolia BaoTou 0.04 2 per month 0.00 (0.04) 3.61 (3.04) 10.46 
600160Zhejiang Juhua Co 0.79 1 per month 1.77  0.04  3.97 (3.21) 8.89 

Poly Plastic Additional Predictive Modules

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

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

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Complementary Tools for Poly Stock analysis

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