China Fortune (China) Price Prediction

600340 Stock   2.73  0.20  6.83%   
The relative strength index (RSI) of China Fortune's the stock price is about 68. This suggests that the stock is rather overbought by investors as of 26th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling China, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of China Fortune's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with China Fortune Land, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting China Fortune's stock price prediction:
Quarterly Earnings Growth
(0.73)
Wall Street Target Price
11.09
Quarterly Revenue Growth
0.116
Using China Fortune hype-based prediction, you can estimate the value of China Fortune Land from the perspective of China Fortune 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 Fortune 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 Fortune after-hype prediction price

    
  CNY 2.73  
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 China Fortune Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.132.628.95
Details
Naive
Forecast
LowNextHigh
0.042.068.39
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 China Fortune. Your research has to be compared to or analyzed against China Fortune's peers to derive any actionable benefits. When done correctly, China Fortune'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 China Fortune Land.

China Fortune After-Hype Price Prediction Density Analysis

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

China Fortune Estimiated After-Hype Price Volatility

In the context of predicting China Fortune's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China Fortune's historical news coverage. China Fortune's after-hype downside and upside margins for the prediction period are 0.14 and 9.05, respectively. We have considered China Fortune'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
2.73
2.73
After-hype Price
9.05
Upside
China Fortune is dangerous at this time. Analysis and calculation of next after-hype price of China Fortune Land is based on 3 months time horizon.

China Fortune Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as China Fortune is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Fortune 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 Fortune, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.92 
6.32
 0.00  
  0.75 
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.73
2.73
0.00 
0.00  
Notes

China Fortune Hype Timeline

China Fortune Land is presently traded for 2.73on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.75. China is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at 1.92%. %. The volatility of related hype on China Fortune is about 1625.72%, with the expected price after the next announcement by competition of 1.98. About 17.0% 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. China Fortune Land recorded a loss per share of 1.65. The entity last dividend was issued on the 10th of July 2020. The firm had 1.3:1 split on the 10th of July 2020. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out China Fortune Basic Forecasting Models to cross-verify your projections.

China Fortune Related Hype Analysis

Having access to credible news sources related to China Fortune's direct competition is more important than ever and may enhance your ability to predict China Fortune's future price movements. Getting to know how China Fortune'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 Fortune 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
605098Shanghai Action Education(2.64)1 per month 3.19 (0.02) 5.00 (3.86) 19.77 
600757Changjiang Publishing Media 0.00 0 per month 2.41 (0.04) 2.70 (2.49) 16.12 
601921Zhejiang Publishing Media 0.00 0 per month 0.00 (0.06) 3.56 (7.31) 20.00 
002021Zoje Resources Investment 0.00 0 per month 2.75  0.13  10.04 (3.19) 20.19 
601928Jiangsu Phoenix Publishing 0.00 0 per month 0.00 (0.06) 3.10 (3.23) 15.31 
600373Chinese Universe Publishing(0.17)3 per month 0.00 (0.08) 3.56 (4.02) 16.64 
002607Offcn Education Technology 0.00 0 per month 3.02  0.16  10.00 (5.10) 20.33 
600053Kunwu Jiuding Investment(0.30)1 per month 3.59  0.05  8.78 (6.06) 19.97 

China Fortune 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.

About China Fortune Predictive Indicators

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

Story Coverage note for China Fortune

The number of cover stories for China Fortune depends on current market conditions and China Fortune'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 Fortune 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 Fortune'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

China Fortune Short Properties

China Fortune's future price predictability will typically decrease when China Fortune's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China Fortune Land often depends not only on the future outlook of the potential China Fortune'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 Fortune's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.9 B

Complementary Tools for China Stock analysis

When running China Fortune's price analysis, check to measure China Fortune'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 Fortune is operating at the current time. Most of China Fortune's value examination focuses on studying past and present price action to predict the probability of China Fortune'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 Fortune's price. Additionally, you may evaluate how the addition of China Fortune to your portfolios can decrease your overall portfolio volatility.
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