Xiangcai (China) Price Prediction

Intrinsic Valuation Low Real High 2.86 6.13 9.40 Details

Naive Forecast Low Next High 3.97 7.24 10.51 Details

Earnings Estimates (0) Low Projected EPS High 0.02 0.02 0.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xiangcai. Your research has to be compared to or analyzed against Xiangcai's peers to derive any actionable benefits. When done correctly, Xiangcai'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 Xiangcai.

Xiangcai After-Hype Price Prediction Density Analysis

Xiangcai Estimiated After-Hype Price Volatility

Xiangcai Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.39	3.27	0.00	0.08	0 Events / Month	1 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
7.25	7.25	0.00	0.00   Notes

Xiangcai Hype Timeline

Xiangcai is presently traded for 7.25on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.08. Xiangcai is estimated 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 estimated to be very small, whereas the daily expected return is presently at 0.39%. %. The volatility of related hype on Xiangcai is about 1676.92%, with the expected price after the next announcement by competition of 7.17. About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. Xiangcai last dividend was issued on the 27th of May 2024. The entity had 16.6:10 split on the 27th of July 2006. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Xiangcai Basic Forecasting Models to cross-verify your projections.

Xiangcai Related Hype Analysis

Xiangcai Additional Predictive Modules

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

The successful prediction of Xiangcai 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 Xiangcai Co, 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 Xiangcai based on analysis of Xiangcai hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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Xiangcai's future price predictability will typically decrease when Xiangcai's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xiangcai Co often depends not only on the future outlook of the potential Xiangcai'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. Xiangcai's indicators that are reflective of the short sentiment are summarized in the table below.

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