Metro Investment (China) Price Prediction
| 600683 Stock | 4.36 0.10 2.35% |
Oversold Vs Overbought
55
Oversold | Overbought |
Quarterly Earnings Growth (0.53) | Wall Street Target Price 10.13 | Quarterly Revenue Growth 1.033 |
Using Metro Investment hype-based prediction, you can estimate the value of Metro Investment Development from the perspective of Metro Investment 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 Metro Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying Metro 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.
Metro Investment after-hype prediction price | CNY 4.49 |
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.
Metro |
Metro Investment After-Hype Price Prediction Density Analysis
As far as predicting the price of Metro Investment 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 Metro Investment 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 Metro Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Metro Investment Estimiated After-Hype Price Volatility
In the context of predicting Metro Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Metro Investment's historical news coverage. Metro Investment's after-hype downside and upside margins for the prediction period are 0.87 and 8.11, respectively. We have considered Metro Investment'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
Metro Investment is relatively risky at this time. Analysis and calculation of next after-hype price of Metro Investment Dev is based on 3 months time horizon.
Metro Investment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Metro Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metro Investment 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 Metro Investment, 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 |
0.53 | 3.62 | 0.13 | 0.11 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.36 | 4.49 | 2.98 |
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Metro Investment Hype Timeline
Metro Investment Dev is presently traded for 4.36on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of 0.11. Metro is forecasted to increase in value after the next headline, with the price projected to jump to 4.49 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 2.98%, whereas the daily expected return is presently at 0.53%. The volatility of related hype on Metro Investment is about 1810.0%, with the expected price after the next announcement by competition of 4.47. Metro Investment Development has accumulated 50.09 B in total debt. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Metro Investment Basic Forecasting Models to cross-verify your projections.Metro Investment Related Hype Analysis
Having access to credible news sources related to Metro Investment's direct competition is more important than ever and may enhance your ability to predict Metro Investment's future price movements. Getting to know how Metro Investment'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 Metro Investment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601398 | Industrial and Commercial | (0.04) | 3 per month | 1.58 | (0.07) | 2.83 | (3.06) | 8.14 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.76 | (0.04) | 3.32 | (3.86) | 8.64 | |
| 601988 | Bank of China | 0.14 | 3 per month | 1.51 | (0.04) | 2.67 | (2.86) | 7.70 | |
| 601288 | Agricultural Bank of | (0.15) | 1 per month | 1.97 | (0.06) | 3.21 | (3.89) | 8.24 | |
| 601857 | PetroChina Co Ltd | (0.09) | 2 per month | 0.00 | (0.11) | 3.43 | (3.33) | 17.17 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 0.00 | (0.1) | 2.05 | (2.04) | 8.38 | |
| 601318 | Ping An Insurance | 0.26 | 1 per month | 1.84 | 0.1 | 5.83 | (2.83) | 19.77 | |
| 600036 | China Merchants Bank | 1.26 | 1 per month | 1.83 | 0.02 | 4.65 | (2.56) | 13.83 | |
| 601166 | Industrial Bank Co | 0.18 | 1 per month | 1.61 | (0) | 3.84 | (2.56) | 12.07 | |
| 600938 | CNOOC Limited | (0.28) | 4 per month | 0.00 | (0.08) | 3.25 | (3.62) | 16.49 |
Metro Investment Additional Predictive Modules
Most predictive techniques to examine Metro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Metro using various technical indicators. When you analyze Metro 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 Metro Investment Predictive Indicators
The successful prediction of Metro Investment 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 Metro Investment Development, 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 Metro Investment based on analysis of Metro Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Metro Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metro Investment's related companies.
Story Coverage note for Metro Investment
The number of cover stories for Metro Investment depends on current market conditions and Metro Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Metro Investment 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 Metro Investment'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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Metro Investment Short Properties
Metro Investment's future price predictability will typically decrease when Metro Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Metro Investment Development often depends not only on the future outlook of the potential Metro Investment'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. Metro Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 740.8 M |
Complementary Tools for Metro Stock analysis
When running Metro Investment's price analysis, check to measure Metro Investment'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 Metro Investment is operating at the current time. Most of Metro Investment's value examination focuses on studying past and present price action to predict the probability of Metro Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Investment's price. Additionally, you may evaluate how the addition of Metro Investment to your portfolios can decrease your overall portfolio volatility.
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