Zhejiang Juhua (China) Price Prediction

600160 Stock   25.67  0.01  0.04%   
The relative strength index (RSI) of Zhejiang Juhua's stock price is about 60. This suggests that the stock is rather overbought by investors as of 31st of January 2025. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Zhejiang, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
The successful prediction of Zhejiang Juhua's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Zhejiang Juhua Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Zhejiang Juhua's stock price prediction:
Quarterly Earnings Growth
0.635
Wall Street Target Price
26.07
Quarterly Revenue Growth
(0.01)
Using Zhejiang Juhua hype-based prediction, you can estimate the value of Zhejiang Juhua Co from the perspective of Zhejiang Juhua 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 Zhejiang Juhua to buy its stock at a price that has no basis in reality. In that case, they are not buying Zhejiang 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.

Zhejiang Juhua after-hype prediction price

    
  CNY 25.67  
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 Zhejiang Juhua Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
18.3520.6228.24
Details
Naive
Forecast
LowNextHigh
23.4325.7027.96
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.100.120.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zhejiang Juhua. Your research has to be compared to or analyzed against Zhejiang Juhua's peers to derive any actionable benefits. When done correctly, Zhejiang Juhua'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 Zhejiang Juhua.

Zhejiang Juhua After-Hype Price Prediction Density Analysis

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

Zhejiang Juhua Estimiated After-Hype Price Volatility

In the context of predicting Zhejiang Juhua's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zhejiang Juhua's historical news coverage. Zhejiang Juhua's after-hype downside and upside margins for the prediction period are 23.40 and 27.94, respectively. We have considered Zhejiang Juhua'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
25.67
25.67
After-hype Price
27.94
Upside
Zhejiang Juhua is not too volatile at this time. Analysis and calculation of next after-hype price of Zhejiang Juhua is based on 3 months time horizon.

Zhejiang Juhua Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Zhejiang Juhua is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhejiang Juhua 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 Zhejiang Juhua, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
2.28
  0.05 
  0.01 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.67
25.67
0.00 
1,200  
Notes

Zhejiang Juhua Hype Timeline

Zhejiang Juhua is presently traded for 25.67on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.01. Zhejiang 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.28%. %. The volatility of related hype on Zhejiang Juhua is about 7600.0%, with the expected price after the next announcement by competition of 25.68. About 55.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Juhua was presently reported as 6.32. The company last dividend was issued on the 5th of June 2024. Zhejiang Juhua had 1.3:1 split on the 6th of June 2018. Assuming the 90 days trading horizon the next estimated press release will be in about 3 days.
Check out Zhejiang Juhua Basic Forecasting Models to cross-verify your projections.

Zhejiang Juhua Related Hype Analysis

Having access to credible news sources related to Zhejiang Juhua's direct competition is more important than ever and may enhance your ability to predict Zhejiang Juhua's future price movements. Getting to know how Zhejiang Juhua'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 Zhejiang Juhua 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
605300Jiahe Foods Industry(0.03)1 per month 3.42  0.02  4.66 (5.07) 20.00 
600459Sino Platinum Metals Co 0.03 1 per month 0.00 (0.11) 2.19 (2.28) 7.00 
605089Suzhou Weizhixiang Food 0.27 2 per month 3.34  0.04  8.70 (6.01) 17.28 
002532Tianshan Aluminum Group(0.03)1 per month 2.01  0.04  2.93 (2.72) 10.09 
002379Shandong Hongchuang Aluminum 0.00 0 per month 2.31  0.14  6.37 (5.17) 15.95 
601188Heilongjiang Transport Development 0.00 0 per month 0.00 (0.04) 3.60 (4.29) 10.13 
603995Zhejiang Yongjin Metal 0.00 0 per month 1.66 (0.02) 2.62 (2.87) 8.50 
001299Shaanxi Meineng Clean 0.00 0 per month 0.00 (0.06) 4.14 (3.29) 10.72 

Zhejiang Juhua Additional Predictive Modules

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

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

Story Coverage note for Zhejiang Juhua

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

Zhejiang Juhua Short Properties

Zhejiang Juhua's future price predictability will typically decrease when Zhejiang Juhua's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zhejiang Juhua Co often depends not only on the future outlook of the potential Zhejiang Juhua'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. Zhejiang Juhua's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.7 B
Dividends Paid786.3 M

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