Zhejiang Yayi (China) Price Prediction
| 301113 Stock | 25.44 0.36 1.40% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Earnings Growth 1.402 | Quarterly Revenue Growth 0.175 |
Using Zhejiang Yayi hype-based prediction, you can estimate the value of Zhejiang Yayi Metal from the perspective of Zhejiang Yayi 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 Zhejiang Yayi to buy its stock at a price that has no basis in reality. In that case, they are not buying Zhejiang 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.
Zhejiang Yayi after-hype prediction price | CNY 25.3 |
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.
Zhejiang |
Zhejiang Yayi After-Hype Price Prediction Density Analysis
As far as predicting the price of Zhejiang Yayi 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 Zhejiang Yayi 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 Zhejiang Yayi, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zhejiang Yayi Estimiated After-Hype Price Volatility
In the context of predicting Zhejiang Yayi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zhejiang Yayi's historical news coverage. Zhejiang Yayi's after-hype downside and upside margins for the prediction period are 21.40 and 29.20, respectively. We have considered Zhejiang Yayi'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
Zhejiang Yayi is not too volatile at this time. Analysis and calculation of next after-hype price of Zhejiang Yayi Metal is based on 3 months time horizon.
Zhejiang Yayi Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zhejiang Yayi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhejiang Yayi 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 Zhejiang Yayi, 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 |
0.54 | 3.94 | 0.13 | 0.35 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.44 | 25.30 | 0.55 |
|
Zhejiang Yayi Hype Timeline
Zhejiang Yayi Metal is presently traded for 25.44on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of 0.35. Zhejiang is estimated to decline in value after the next headline, with the price expected to drop to 25.3. 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 -0.55%, whereas the daily expected return is presently at 0.54%. The volatility of related hype on Zhejiang Yayi is about 615.62%, with the expected price after the next announcement by competition of 25.79. About 80.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Yayi was presently reported as 10.4. The company last dividend was issued on the 23rd of May 2024. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Zhejiang Yayi Basic Forecasting Models to cross-verify your projections.Zhejiang Yayi Related Hype Analysis
Having access to credible news sources related to Zhejiang Yayi's direct competition is more important than ever and may enhance your ability to predict Zhejiang Yayi's future price movements. Getting to know how Zhejiang Yayi'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 Zhejiang Yayi may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 600132 | Chongqing Brewery Co | 2.69 | 2 per month | 2.37 | (0.02) | 5.66 | (3.49) | 19.76 | |
| 002461 | Guangzhou Zhujiang Brewery | (0.33) | 1 per month | 2.05 | (0.04) | 3.30 | (2.87) | 13.95 | |
| 000729 | Beijing Yanjing Brewery | 0.03 | 1 per month | 1.70 | (0.03) | 4.67 | (2.70) | 15.30 | |
| 300597 | Jilin Jlu Communication | 0.00 | 0 per month | 3.84 | 0.08 | 6.00 | (5.15) | 28.63 | |
| 600683 | Metro Investment Development | 0.24 | 2 per month | 2.85 | 0.04 | 6.48 | (4.02) | 20.01 | |
| 600131 | State Grid InformationCommunication | 1.21 | 1 per month | 2.60 | 0.08 | 4.83 | (4.12) | 16.17 |
Zhejiang Yayi Additional Predictive Modules
Most predictive techniques to examine Zhejiang price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zhejiang using various technical indicators. When you analyze Zhejiang 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 Zhejiang Yayi Predictive Indicators
The successful prediction of Zhejiang Yayi 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 Zhejiang Yayi Metal, 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 Zhejiang Yayi based on analysis of Zhejiang Yayi hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zhejiang Yayi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zhejiang Yayi's related companies.
Story Coverage note for Zhejiang Yayi
The number of cover stories for Zhejiang Yayi depends on current market conditions and Zhejiang Yayi's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zhejiang Yayi 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 Zhejiang Yayi'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
Story Categories
Currently Trending Categories
Zhejiang Yayi Short Properties
Zhejiang Yayi's future price predictability will typically decrease when Zhejiang Yayi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zhejiang Yayi Metal often depends not only on the future outlook of the potential Zhejiang Yayi'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. Zhejiang Yayi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70 M |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Yayi's price analysis, check to measure Zhejiang Yayi'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 Zhejiang Yayi is operating at the current time. Most of Zhejiang Yayi's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Yayi's price. Additionally, you may evaluate how the addition of Zhejiang Yayi to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |