Shenzhen Longsys (China) Price Prediction

301308 Stock   85.87  2.87  3.46%   
The relative strength index (RSI) of Shenzhen Longsys' the stock price is about 63. 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 Shenzhen, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
The successful prediction of Shenzhen Longsys' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shenzhen Longsys Electronics, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shenzhen Longsys' stock price prediction:
EPS Estimate Current Year
2.85
EPS Estimate Next Year
2.61
Wall Street Target Price
88.4
Quarterly Revenue Growth
0.473
Using Shenzhen Longsys hype-based prediction, you can estimate the value of Shenzhen Longsys Electronics from the perspective of Shenzhen Longsys 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 Shenzhen Longsys to buy its stock at a price that has no basis in reality. In that case, they are not buying Shenzhen 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.

Shenzhen Longsys after-hype prediction price

    
  CNY 85.87  
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 Shenzhen Longsys Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
66.6071.6994.46
Details
Naive
Forecast
LowNextHigh
84.6389.7294.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.590.710.95
Details

Shenzhen Longsys After-Hype Price Prediction Density Analysis

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

Shenzhen Longsys Estimiated After-Hype Price Volatility

In the context of predicting Shenzhen Longsys' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shenzhen Longsys' historical news coverage. Shenzhen Longsys' after-hype downside and upside margins for the prediction period are 80.78 and 90.96, respectively. We have considered Shenzhen Longsys' 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
85.87
85.87
After-hype Price
90.96
Upside
Shenzhen Longsys is very steady at this time. Analysis and calculation of next after-hype price of Shenzhen Longsys Ele is based on 3 months time horizon.

Shenzhen Longsys Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shenzhen Longsys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shenzhen Longsys 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 Shenzhen Longsys, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.47 
5.09
 0.00  
  0.10 
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
85.87
85.87
0.00 
0.00  
Notes

Shenzhen Longsys Hype Timeline

Shenzhen Longsys Ele is presently traded for 85.87on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.1. Shenzhen 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 0.47%. %. The volatility of related hype on Shenzhen Longsys is about 2303.17%, with the expected price after the next announcement by competition of 85.97. About 66.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 25th of October 2024. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Shenzhen Longsys Basic Forecasting Models to cross-verify your projections.

Shenzhen Longsys Related Hype Analysis

Having access to credible news sources related to Shenzhen Longsys' direct competition is more important than ever and may enhance your ability to predict Shenzhen Longsys' future price movements. Getting to know how Shenzhen Longsys' 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 Shenzhen Longsys 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
601615Ming Yang Smart 0.13 2 per month 2.45  0.1  7.35 (4.15) 18.14 
159005159005 0.00 0 per month 0.00 (4.43) 0.01  0.00  0.14 
300729Loctek Ergonomic Technology 0.00 0 per month 2.77  0.06  6.27 (2.63) 24.80 
301028Xiamen East Asia(0.52)2 per month 2.58  0.08  5.04 (3.30) 24.51 
688391Hi Trend TechCo 2.84 2 per month 3.58  0.07  6.33 (5.00) 34.22 
600742Changchun Faway Automobile 0.25 3 per month 1.82  0.11  3.88 (3.08) 12.33 
516220516220 0.00 0 per month 1.63  0.06  5.26 (3.03) 17.74 
002096Hunan Nanling Industrial 0.01 1 per month 2.59 (0.02) 4.30 (4.45) 13.27 
300243Shandong Ruifeng Chemical(0.50)1 per month 3.08  0.14  10.41 (4.60) 26.79 
603269Jiangsu Seagull Cooling 0.00 0 per month 2.57  0.06  5.98 (4.63) 16.65 

Shenzhen Longsys Additional Predictive Modules

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

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

Story Coverage note for Shenzhen Longsys

The number of cover stories for Shenzhen Longsys depends on current market conditions and Shenzhen Longsys' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shenzhen Longsys 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 Shenzhen Longsys' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Shenzhen Longsys Short Properties

Shenzhen Longsys' future price predictability will typically decrease when Shenzhen Longsys' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shenzhen Longsys Electronics often depends not only on the future outlook of the potential Shenzhen Longsys' 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. Shenzhen Longsys' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding412.9 M

Complementary Tools for Shenzhen Stock analysis

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