Humanwell Healthcare (China) Price Prediction

600079 Stock   22.14  0.35  1.56%   
As of 26th of November 2024, The relative strength index (RSI) of Humanwell Healthcare's share price is at 58. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Humanwell Healthcare, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Humanwell Healthcare's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Humanwell Healthcare Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Humanwell Healthcare's stock price prediction:
Quarterly Earnings Growth
0.07
Wall Street Target Price
24.75
Quarterly Revenue Growth
0.097
Using Humanwell Healthcare hype-based prediction, you can estimate the value of Humanwell Healthcare Group from the perspective of Humanwell Healthcare 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 Humanwell Healthcare to buy its stock at a price that has no basis in reality. In that case, they are not buying Humanwell 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.

Humanwell Healthcare after-hype prediction price

    
  CNY 22.41  
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 Humanwell Healthcare Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
14.6017.7324.35
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Humanwell Healthcare. Your research has to be compared to or analyzed against Humanwell Healthcare's peers to derive any actionable benefits. When done correctly, Humanwell Healthcare'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 Humanwell Healthcare.

Humanwell Healthcare After-Hype Price Prediction Density Analysis

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

Humanwell Healthcare Estimiated After-Hype Price Volatility

In the context of predicting Humanwell Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Humanwell Healthcare's historical news coverage. Humanwell Healthcare's after-hype downside and upside margins for the prediction period are 19.28 and 25.54, respectively. We have considered Humanwell Healthcare'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
22.14
22.41
After-hype Price
25.54
Upside
Humanwell Healthcare is not too volatile at this time. Analysis and calculation of next after-hype price of Humanwell Healthcare is based on 3 months time horizon.

Humanwell Healthcare Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Humanwell Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Humanwell Healthcare 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 Humanwell Healthcare, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.22 
3.13
  0.27 
  0.08 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
22.14
22.41
1.22 
252.42  
Notes

Humanwell Healthcare Hype Timeline

Humanwell Healthcare is presently traded for 22.14on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.27, and average elasticity to hype of competition of -0.08. Humanwell is estimated to increase in value after the next headline, with the price projected to jump to 22.41 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 1.22%, whereas the daily expected return is presently at 0.22%. The volatility of related hype on Humanwell Healthcare is about 894.29%, with the expected price after the next announcement by competition of 22.06. The company reported the revenue of 24.52 B. Net Income was 2.13 B with profit before overhead, payroll, taxes, and interest of 8.77 B. Assuming the 90 days trading horizon the next estimated press release will be very soon.
Check out Humanwell Healthcare Basic Forecasting Models to cross-verify your projections.

Humanwell Healthcare Related Hype Analysis

Having access to credible news sources related to Humanwell Healthcare's direct competition is more important than ever and may enhance your ability to predict Humanwell Healthcare's future price movements. Getting to know how Humanwell Healthcare'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 Humanwell Healthcare 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
300359Qtone Education Group(0.22)1 per month 4.08  0.10  5.90 (6.01) 32.54 
002659Beijing Kaiwen Education(0.22)2 per month 3.35  0.12  7.42 (5.91) 20.05 
601811Xinhua Winshare Publishing(0.51)2 per month 0.00 (0.07) 2.66 (2.82) 18.36 
601949China Publishing Media 0.55 2 per month 3.03  0.16  7.37 (3.03) 20.05 
601921Zhejiang Publishing Media 0.00 0 per month 0.00 (0.06) 3.56 (7.31) 20.00 
605098Shanghai Action Education(2.64)1 per month 3.22 (0.03) 5.00 (4.58) 19.77 
603517Juewei Food Co 0.24 1 per month 3.29  0.08  9.94 (5.29) 19.98 
002607Offcn Education Technology 0.00 0 per month 3.03  0.14  10.00 (5.10) 20.33 

Humanwell Healthcare Additional Predictive Modules

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

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

Story Coverage note for Humanwell Healthcare

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

Humanwell Healthcare Short Properties

Humanwell Healthcare's future price predictability will typically decrease when Humanwell Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Humanwell Healthcare Group often depends not only on the future outlook of the potential Humanwell Healthcare'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. Humanwell Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.6 B

Complementary Tools for Humanwell Stock analysis

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