Shandong Gold (China) Price Prediction
| 600547 Stock | 24.33 0.17 0.69% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth 0.624 | Wall Street Target Price 29.83 | EPS Estimate Current Quarter 0.2 | Quarterly Revenue Growth 0.528 |
Using Shandong Gold hype-based prediction, you can estimate the value of Shandong Gold Mining from the perspective of Shandong Gold 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 Shandong Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Shandong 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.
Shandong Gold after-hype prediction price | CNY 24.35 |
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.
Shandong |
Shandong Gold After-Hype Price Prediction Density Analysis
As far as predicting the price of Shandong Gold 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 Shandong Gold 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 Shandong Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Shandong Gold Estimiated After-Hype Price Volatility
In the context of predicting Shandong Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shandong Gold's historical news coverage. Shandong Gold's after-hype downside and upside margins for the prediction period are 22.88 and 25.82, respectively. We have considered Shandong Gold'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
Shandong Gold is very steady at this time. Analysis and calculation of next after-hype price of Shandong Gold Mining is based on 3 months time horizon.
Shandong Gold Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Shandong Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shandong Gold 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 Shandong Gold, 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 |
0.13 | 1.47 | 0.02 | 0.07 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.33 | 24.35 | 0.08 |
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Shandong Gold Hype Timeline
Shandong Gold Mining is presently traded for 24.33on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.07. Shandong is forecasted to increase in value after the next headline, with the price projected to jump to 24.35 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 0.08%, whereas the daily expected return is presently at -0.13%. The volatility of related hype on Shandong Gold is about 276.71%, with the expected price after the next announcement by competition of 24.40. The company reported the revenue of 59.28 B. Net Income was 2.33 B with profit before overhead, payroll, taxes, and interest of 13.51 B. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Shandong Gold Basic Forecasting Models to cross-verify your projections.Shandong Gold Related Hype Analysis
Having access to credible news sources related to Shandong Gold's direct competition is more important than ever and may enhance your ability to predict Shandong Gold's future price movements. Getting to know how Shandong Gold'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 Shandong Gold may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 300857 | Sharetronic Data Technology | 4.85 | 1 per month | 3.89 | 0.05 | 7.49 | (5.82) | 25.78 | |
| 300364 | COL Digital Publishing | 0.00 | 0 per month | 0.00 | (0.12) | 6.99 | (6.71) | 18.36 | |
| 300777 | Sinofibers Technology Co | 0.14 | 1 per month | 0.00 | (0.10) | 4.45 | (4.44) | 12.39 | |
| 600757 | Changjiang Publishing Media | (0.01) | 1 per month | 1.50 | (0) | 2.79 | (2.49) | 11.47 | |
| 002625 | Kuang Chi Technologies | (0.62) | 1 per month | 4.05 | 0.01 | 6.40 | (7.12) | 20.00 | |
| 603999 | Duzhe Publishing Media | 0.00 | 0 per month | 3.01 | 0 | 5.67 | (5.19) | 18.79 | |
| 601928 | Jiangsu Phoenix Publishing | (0.08) | 2 per month | 1.66 | (0.01) | 2.93 | (3.17) | 10.92 | |
| 601949 | China Publishing Media | (0.03) | 4 per month | 3.07 | (0.01) | 4.84 | (4.97) | 20.05 |
Shandong Gold Additional Predictive Modules
Most predictive techniques to examine Shandong price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shandong using various technical indicators. When you analyze Shandong 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 Shandong Gold Predictive Indicators
The successful prediction of Shandong Gold 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 Shandong Gold Mining, 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 Shandong Gold based on analysis of Shandong Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Shandong Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shandong Gold's related companies.
Story Coverage note for Shandong Gold
The number of cover stories for Shandong Gold depends on current market conditions and Shandong Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shandong Gold 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 Shandong Gold'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
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Shandong Gold Short Properties
Shandong Gold's future price predictability will typically decrease when Shandong Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shandong Gold Mining often depends not only on the future outlook of the potential Shandong Gold'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. Shandong Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 B |
Complementary Tools for Shandong Stock analysis
When running Shandong Gold's price analysis, check to measure Shandong Gold'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 Shandong Gold is operating at the current time. Most of Shandong Gold's value examination focuses on studying past and present price action to predict the probability of Shandong Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Gold's price. Additionally, you may evaluate how the addition of Shandong Gold to your portfolios can decrease your overall portfolio volatility.
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