Postal Savings (China) Price Prediction

601658 Stock   5.30  0.01  0.19%   
As of 22nd of November 2024, the relative strength index (RSI) of Postal Savings' share price is approaching 48. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Postal Savings, making its price go up or down.

Oversold Vs Overbought

48

 
Oversold
 
Overbought
The successful prediction of Postal Savings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Postal Savings Bank, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Postal Savings' stock price prediction:
Quarterly Earnings Growth
0.038
EPS Estimate Next Quarter
0.27
Wall Street Target Price
5.81
EPS Estimate Current Quarter
0.23
Quarterly Revenue Growth
(0.01)
Using Postal Savings hype-based prediction, you can estimate the value of Postal Savings Bank from the perspective of Postal Savings 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 Postal Savings to buy its stock at a price that has no basis in reality. In that case, they are not buying Postal 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.

Postal Savings after-hype prediction price

    
  CNY 5.3  
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 Postal Savings Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.314.366.41
Details
Naive
Forecast
LowNextHigh
3.645.697.74
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 Postal Savings. Your research has to be compared to or analyzed against Postal Savings' peers to derive any actionable benefits. When done correctly, Postal Savings' 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 Postal Savings Bank.

Postal Savings After-Hype Price Prediction Density Analysis

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

Postal Savings Estimiated After-Hype Price Volatility

In the context of predicting Postal Savings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Postal Savings' historical news coverage. Postal Savings' after-hype downside and upside margins for the prediction period are 3.25 and 7.35, respectively. We have considered Postal Savings' 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
5.30
5.30
After-hype Price
7.35
Upside
Postal Savings is slightly risky at this time. Analysis and calculation of next after-hype price of Postal Savings Bank is based on 3 months time horizon.

Postal Savings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Postal Savings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Postal Savings 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 Postal Savings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.07 
2.05
  0.01 
  0.02 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.30
5.30
0.00 
1,708  
Notes

Postal Savings Hype Timeline

Postal Savings Bank is presently traded for 5.30on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. Postal 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.07%. %. The volatility of related hype on Postal Savings is about 646.4%, with the expected price after the next announcement by competition of 5.32. About 88.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.52. In the past many companies with similar price-to-book ratios have beat the market. Postal Savings Bank has Price/Earnings To Growth (PEG) ratio of 2.47. The entity last dividend was issued on the 11th of July 2024. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Postal Savings Basic Forecasting Models to cross-verify your projections.

Postal Savings Related Hype Analysis

Having access to credible news sources related to Postal Savings' direct competition is more important than ever and may enhance your ability to predict Postal Savings' future price movements. Getting to know how Postal Savings' 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 Postal Savings 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
688108Sino Medical Sciences 0.33 2 per month 3.30  0.13  7.01 (4.99) 22.12 
002575Guangdong Qunxing Toys 0.00 0 per month 3.25  0.18  6.93 (6.01) 16.84 
600831Shaanxi Broadcast TV 0.00 0 per month 2.36  0.14  5.02 (5.00) 10.25 
002901Double Medical Technology 1.56 3 per month 1.70  0.17  5.36 (2.82) 17.30 
002480Chengdu Xinzhu RoadBridge 0.00 0 per month 2.30  0.17  7.73 (3.88) 20.08 
600853Longjian Road Bridge 0.04 1 per month 1.89  0.11  4.00 (2.31) 17.02 
603357Anhui Transport Consulting 0.29 1 per month 2.56  0.05  4.07 (3.84) 16.77 

Postal Savings Additional Predictive Modules

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

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

Story Coverage note for Postal Savings

The number of cover stories for Postal Savings depends on current market conditions and Postal Savings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Postal Savings 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 Postal Savings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Postal Savings Short Properties

Postal Savings' future price predictability will typically decrease when Postal Savings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Postal Savings Bank often depends not only on the future outlook of the potential Postal Savings' 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. Postal Savings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding99.2 B
Dividends Paid38 B
Shares Float16.7 B

Complementary Tools for Postal Stock analysis

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