Sheng Yi (Taiwan) Price Prediction

5455 Stock  TWD 28.80  0.15  0.52%   
The value of RSI of Sheng Yi's stock price is slightly above 61. This suggests that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Sheng, making its price go up or down.

Momentum 61

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Sheng Yi's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sheng Yi and does not consider all of the tangible or intangible factors available from Sheng Yi's fundamental data. We analyze noise-free headlines and recent hype associated with Sheng Yi Development, which may create opportunities for some arbitrage if properly timed.
Using Sheng Yi hype-based prediction, you can estimate the value of Sheng Yi Development from the perspective of Sheng Yi 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 Sheng Yi to buy its stock at a price that has no basis in reality. In that case, they are not buying Sheng 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.

Sheng Yi after-hype prediction price

    
  TWD 28.8  
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 Sheng Yi Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
23.0424.1031.68
Details
Naive
Forecast
LowNextHigh
26.9928.0529.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.5228.7529.98
Details

Sheng Yi After-Hype Price Prediction Density Analysis

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

Sheng Yi Estimiated After-Hype Price Volatility

In the context of predicting Sheng Yi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sheng Yi's historical news coverage. Sheng Yi's after-hype downside and upside margins for the prediction period are 27.74 and 29.86, respectively. We have considered Sheng Yi'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
28.80
28.80
After-hype Price
29.86
Upside
Sheng Yi is very steady at this time. Analysis and calculation of next after-hype price of Sheng Yi Development is based on 3 months time horizon.

Sheng Yi Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sheng Yi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sheng Yi 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 Sheng Yi, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.06
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
28.80
28.80
0.00 
0.00  
Notes

Sheng Yi Hype Timeline

Sheng Yi Development is presently traded for 28.80on Taiwan OTC Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Sheng is anticipated 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 anticipated to be very small, whereas the daily expected return is presently at -0.05%. %. The volatility of related hype on Sheng Yi is about 0.0%, with the expected price after the next announcement by competition of 28.80. The company had not issued any dividends in recent years. Sheng Yi Development had a split on the 18th of December 2014. Assuming the 90 days trading horizon the next anticipated press release will be in 5 to 10 days.
Check out Sheng Yi Basic Forecasting Models to cross-verify your projections.

Sheng Yi Related Hype Analysis

Having access to credible news sources related to Sheng Yi's direct competition is more important than ever and may enhance your ability to predict Sheng Yi's future price movements. Getting to know how Sheng Yi'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 Sheng Yi 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
3489Sun Brothers Development 0.00 0 per month 2.12  0.03  3.17 (2.05) 15.22 
6171Tacheng Real Estate 0.00 0 per month 0.65 (0.07) 1.27 (1.23) 5.33 
9902Tidehold Development Co 0.00 0 per month 1.74  0.06  4.48 (2.60) 16.60 
6219Full Wang International 0.00 0 per month 0.00 (0.11) 3.00 (3.09) 12.45 
3512Huang Long Development 0.00 0 per month 1.04 (0.03) 1.46 (1.83) 12.99 
2506Pacific Construction Co 0.00 0 per month 0.00 (0.34) 0.94 (1.04) 2.60 
6264Kingland Property 0.00 0 per month 0.00 (0.06) 2.61 (2.14) 14.15 
5529MEGA International Development 0.00 0 per month 2.19  0.02  3.27 (3.61) 13.78 
2537We Win Development 0.00 0 per month 0.00 (0.07) 3.49 (2.93) 13.98 
2596ReaLy Development Construction 0.00 0 per month 1.56  0.1  3.39 (2.35) 13.94 

Sheng Yi Additional Predictive Modules

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

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

Pair Trading with Sheng Yi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sheng Yi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sheng Yi will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Sheng Yi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sheng Yi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sheng Yi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sheng Yi Development to buy it.
The correlation of Sheng Yi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sheng Yi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sheng Yi Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sheng Yi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sheng Stock Analysis

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