China Eastern (China) Price Prediction
| 600115 Stock | 4.08 0.04 0.97% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | Wall Street Target Price 3.85 | EPS Estimate Current Quarter (0.06) | Quarterly Revenue Growth 0.045 |
Using China Eastern hype-based prediction, you can estimate the value of China Eastern Airlines from the perspective of China Eastern 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 China Eastern to buy its stock at a price that has no basis in reality. In that case, they are not buying China 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.
China Eastern after-hype prediction price | CNY 4.07 |
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.
China |
China Eastern After-Hype Price Prediction Density Analysis
As far as predicting the price of China Eastern 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 China Eastern 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 China Eastern, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
China Eastern Estimiated After-Hype Price Volatility
In the context of predicting China Eastern's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China Eastern's historical news coverage. China Eastern's after-hype downside and upside margins for the prediction period are 2.12 and 6.02, respectively. We have considered China Eastern'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
China Eastern is slightly risky at this time. Analysis and calculation of next after-hype price of China Eastern Airlines is based on 3 months time horizon.
China Eastern Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China Eastern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Eastern 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 China Eastern, 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 |
0.17 | 1.95 | 0.01 | 0.05 | 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 | ||
4.08 | 4.07 | 0.25 |
|
China Eastern Hype Timeline
China Eastern Airlines is presently traded for 4.08on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.05. China is estimated to decline in value after the next headline, with the price expected to drop to 4.07. 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 -0.25%, whereas the daily expected return is presently at 0.17%. The volatility of related hype on China Eastern is about 703.61%, with the expected price after the next announcement by competition of 4.13. About 65.0% of the company shares are owned by insiders or employees . The book value of China Eastern was presently reported as 0.89. The company has Price/Earnings To Growth (PEG) ratio of 2.15. China Eastern Airlines recorded a loss per share of 0.26. The entity last dividend was issued on the 6th of August 2020. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out China Eastern Basic Forecasting Models to cross-verify your projections.China Eastern Related Hype Analysis
Having access to credible news sources related to China Eastern's direct competition is more important than ever and may enhance your ability to predict China Eastern's future price movements. Getting to know how China Eastern'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 China Eastern may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 301439 | Weihai Honglin Electronic | 0.00 | 0 per month | 2.49 | 0.08 | 4.12 | (4.11) | 21.33 | |
| 300664 | Penyao Environmental Protection | 0.40 | 1 per month | 2.43 | 0.14 | 7.09 | (4.06) | 21.75 | |
| 000928 | Sinosteel Engineering and | 0.22 | 1 per month | 2.05 | 0.12 | 4.73 | (2.82) | 18.99 | |
| 002573 | Beijing SPC Environment | 0.02 | 1 per month | 2.03 | 0.09 | 3.93 | (3.41) | 17.04 | |
| 600307 | Gansu Jiu Steel | 0.06 | 1 per month | 2.90 | 0.12 | 9.56 | (3.55) | 19.98 | |
| 002119 | Ningbo Kangqiang Electronics | 0.90 | 2 per month | 2.83 | 0.13 | 6.53 | (5.31) | 19.30 | |
| 301355 | Fujian Nanwang Environment | 0.34 | 1 per month | 2.16 | 0.1 | 4.19 | (2.37) | 22.65 |
China Eastern Additional Predictive Modules
Most predictive techniques to examine China price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for China using various technical indicators. When you analyze China 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 China Eastern Predictive Indicators
The successful prediction of China Eastern 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 China Eastern Airlines, 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 China Eastern based on analysis of China Eastern hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China Eastern's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Eastern's related companies.
Story Coverage note for China Eastern
The number of cover stories for China Eastern depends on current market conditions and China Eastern's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China Eastern 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 China Eastern'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
China Eastern Short Properties
China Eastern's future price predictability will typically decrease when China Eastern's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China Eastern Airlines often depends not only on the future outlook of the potential China Eastern'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. China Eastern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.3 B |
Complementary Tools for China Stock analysis
When running China Eastern's price analysis, check to measure China Eastern'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 China Eastern is operating at the current time. Most of China Eastern's value examination focuses on studying past and present price action to predict the probability of China Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Eastern's price. Additionally, you may evaluate how the addition of China Eastern to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |