Dr Peng (China) Price Prediction
| 600804 Stock | 1.91 0.21 9.91% |
Oversold Vs Overbought
73
Oversold | Overbought |
Quarterly Earnings Growth (0.83) | Wall Street Target Price 0.78 | Quarterly Revenue Growth (0.43) |
Using Dr Peng hype-based prediction, you can estimate the value of Dr Peng Telecom from the perspective of Dr Peng 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 Dr Peng to buy its stock at a price that has no basis in reality. In that case, they are not buying 600804 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.
Dr Peng after-hype prediction price | CNY 1.97 |
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.
600804 |
Dr Peng After-Hype Price Prediction Density Analysis
As far as predicting the price of Dr Peng 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 Dr Peng 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 Dr Peng, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dr Peng Estimiated After-Hype Price Volatility
In the context of predicting Dr Peng's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dr Peng's historical news coverage. Dr Peng's after-hype downside and upside margins for the prediction period are 0.10 and 6.16, respectively. We have considered Dr Peng'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
Dr Peng is dangerous at this time. Analysis and calculation of next after-hype price of Dr Peng Telecom is based on 3 months time horizon.
Dr Peng Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dr Peng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dr Peng 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 Dr Peng, 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 |
0.75 | 4.19 | 0.06 | 0.27 | 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 | ||
1.91 | 1.97 | 3.14 |
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Dr Peng Hype Timeline
Dr Peng Telecom is presently traded for 1.91on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.27. 600804 is forecasted to increase in value after the next headline, with the price projected to jump to 1.97 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 3.14%, whereas the daily expected return is presently at 0.75%. The volatility of related hype on Dr Peng is about 1171.12%, with the expected price after the next announcement by competition of 2.18. Dr Peng Telecom has accumulated 70.89 M in total debt. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Dr Peng Basic Forecasting Models to cross-verify your projections.Dr Peng Related Hype Analysis
Having access to credible news sources related to Dr Peng's direct competition is more important than ever and may enhance your ability to predict Dr Peng's future price movements. Getting to know how Dr Peng'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 Dr Peng may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 300841 | Chengdu Kanghua Biological | (1.73) | 1 per month | 3.55 | 0.01 | 4.85 | (5.63) | 32.68 | |
| 603392 | Beijing Wantai Biological | 1.40 | 1 per month | 1.95 | 0.02 | 3.90 | (2.16) | 16.51 | |
| 688137 | Suzhou Novoprotein Scientific | 0.00 | 0 per month | 2.76 | 0.03 | 5.14 | (3.67) | 22.24 | |
| 601600 | Aluminum Corp of | 0.50 | 2 per month | 2.73 | 0.06 | 6.09 | (3.93) | 17.74 | |
| 300364 | COL Digital Publishing | (1.03) | 1 per month | 4.28 | 0.11 | 9.53 | (7.32) | 34.75 | |
| 001299 | Shaanxi Meineng Clean | 0.00 | 0 per month | 2.09 | 0.04 | 4.14 | (3.42) | 15.29 | |
| 000995 | Gansu Huangtai Wine marketing | 2.02 | 1 per month | 4.04 | 0.09 | 10.00 | (6.74) | 20.01 | |
| 600223 | Lushang Property Co | 0.08 | 1 per month | 2.41 | (0.01) | 4.58 | (3.11) | 16.41 | |
| 605168 | Threes Company Media | 1.98 | 2 per month | 3.24 | 0.07 | 8.18 | (5.78) | 19.99 |
Dr Peng Additional Predictive Modules
Most predictive techniques to examine 600804 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 600804 using various technical indicators. When you analyze 600804 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 Dr Peng Predictive Indicators
The successful prediction of Dr Peng 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 Dr Peng Telecom, 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 Dr Peng based on analysis of Dr Peng hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dr Peng's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dr Peng's related companies.
Story Coverage note for Dr Peng
The number of cover stories for Dr Peng depends on current market conditions and Dr Peng's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dr Peng 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 Dr Peng'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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Dr Peng Short Properties
Dr Peng's future price predictability will typically decrease when Dr Peng's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dr Peng Telecom often depends not only on the future outlook of the potential Dr Peng'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. Dr Peng's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Dividends Paid | 38.4 M |
Complementary Tools for 600804 Stock analysis
When running Dr Peng's price analysis, check to measure Dr Peng'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 Dr Peng is operating at the current time. Most of Dr Peng's value examination focuses on studying past and present price action to predict the probability of Dr Peng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Peng's price. Additionally, you may evaluate how the addition of Dr Peng to your portfolios can decrease your overall portfolio volatility.
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