Changzhou Xingyu (China) Price Prediction

601799 Stock   136.41  1.81  1.34%   
As of 11th of December 2024, The relative strength index (RSI) of Changzhou Xingyu's share price is at 51. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Changzhou Xingyu, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Changzhou Xingyu's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Changzhou Xingyu Automotive, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Changzhou Xingyu's stock price prediction:
Quarterly Earnings Growth
0.206
Wall Street Target Price
178.62
EPS Estimate Current Quarter
1.15
Quarterly Revenue Growth
0.248
Using Changzhou Xingyu hype-based prediction, you can estimate the value of Changzhou Xingyu Automotive from the perspective of Changzhou Xingyu 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 Changzhou Xingyu to buy its stock at a price that has no basis in reality. In that case, they are not buying Changzhou 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.

Changzhou Xingyu after-hype prediction price

    
  CNY 129.41  
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 Changzhou Xingyu Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
108.92112.14142.51
Details
Naive
Forecast
LowNextHigh
119.00122.22125.44
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 Changzhou Xingyu. Your research has to be compared to or analyzed against Changzhou Xingyu's peers to derive any actionable benefits. When done correctly, Changzhou Xingyu'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 Changzhou Xingyu Aut.

Changzhou Xingyu After-Hype Price Prediction Density Analysis

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

Changzhou Xingyu Estimiated After-Hype Price Volatility

In the context of predicting Changzhou Xingyu's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Changzhou Xingyu's historical news coverage. Changzhou Xingyu's after-hype downside and upside margins for the prediction period are 126.19 and 132.63, respectively. We have considered Changzhou Xingyu'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
136.41
126.19
Downside
129.41
After-hype Price
132.63
Upside
Changzhou Xingyu is very steady at this time. Analysis and calculation of next after-hype price of Changzhou Xingyu Aut is based on 3 months time horizon.

Changzhou Xingyu Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Changzhou Xingyu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Changzhou Xingyu 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 Changzhou Xingyu, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
3.22
  0.14 
  0.01 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
136.41
129.41
0.11 
361.80  
Notes

Changzhou Xingyu Hype Timeline

Changzhou Xingyu Aut is presently traded for 136.41on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.14, and average elasticity to hype of competition of 0.01. Changzhou is forecasted to decline in value after the next headline, with the price expected to drop to 129.41. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.11%, whereas the daily expected return is presently at 0.16%. The volatility of related hype on Changzhou Xingyu is about 6133.33%, with the expected price after the next announcement by competition of 136.42. About 54.0% of the company shares are owned by insiders or employees . The book value of Changzhou Xingyu was presently reported as 34.03. The company last dividend was issued on the 30th of October 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Changzhou Xingyu Basic Forecasting Models to cross-verify your projections.

Changzhou Xingyu Related Hype Analysis

Having access to credible news sources related to Changzhou Xingyu's direct competition is more important than ever and may enhance your ability to predict Changzhou Xingyu's future price movements. Getting to know how Changzhou Xingyu'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 Changzhou Xingyu 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
300651Jiangsu Jinling Sports 0.29 1 per month 2.82  0.1  4.26 (3.85) 26.52 
688589Leaguer Shenzhen MicroElectronics 0.00 0 per month 2.87  0.11  6.43 (5.86) 27.59 
002156TongFu Microelectronics Co 0.00 0 per month 2.91  0.13  10.00 (5.77) 19.93 
002289Success Electronics 0.17 1 per month 2.80  0.12  4.99 (4.99) 10.20 
300976Dongguan Tarry Electronics 0.00 0 per month 2.68  0.08  7.59 (4.11) 27.57 
688538Everdisplay Optronics Shanghai 0.15 1 per month 2.16  0.08  4.87 (3.57) 19.22 
600158China Sports Industry 0.16 1 per month 2.00  0.11  3.92 (3.33) 15.65 
688469Semiconductor Manufacturing Electronics(0.35)2 per month 2.64  0.17  6.56 (4.33) 28.40 

Changzhou Xingyu Additional Predictive Modules

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

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

Story Coverage note for Changzhou Xingyu

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

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Changzhou Xingyu Short Properties

Changzhou Xingyu's future price predictability will typically decrease when Changzhou Xingyu's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Changzhou Xingyu Automotive often depends not only on the future outlook of the potential Changzhou Xingyu'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. Changzhou Xingyu's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding285.7 M

Complementary Tools for Changzhou Stock analysis

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