Jinduicheng Molybdenum (China) Price Prediction

601958 Stock   10.51  0.06  0.57%   
As of 2nd of December 2024, the relative strength momentum indicator of Jinduicheng Molybdenum's share price is approaching 43. 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 Jinduicheng Molybdenum, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Jinduicheng Molybdenum's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jinduicheng Molybdenum Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jinduicheng Molybdenum's stock price prediction:
Quarterly Earnings Growth
(0.18)
Wall Street Target Price
15.5
Quarterly Revenue Growth
0.048
Using Jinduicheng Molybdenum hype-based prediction, you can estimate the value of Jinduicheng Molybdenum Co from the perspective of Jinduicheng Molybdenum 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 Jinduicheng Molybdenum to buy its stock at a price that has no basis in reality. In that case, they are not buying Jinduicheng 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.

Jinduicheng Molybdenum after-hype prediction price

    
  CNY 10.51  
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 Jinduicheng Molybdenum Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.848.9010.96
Details
Naive
Forecast
LowNextHigh
7.879.9311.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.010.010.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jinduicheng Molybdenum. Your research has to be compared to or analyzed against Jinduicheng Molybdenum's peers to derive any actionable benefits. When done correctly, Jinduicheng Molybdenum'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 Jinduicheng Molybdenum.

Jinduicheng Molybdenum After-Hype Price Prediction Density Analysis

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

Jinduicheng Molybdenum Estimiated After-Hype Price Volatility

In the context of predicting Jinduicheng Molybdenum's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jinduicheng Molybdenum's historical news coverage. Jinduicheng Molybdenum's after-hype downside and upside margins for the prediction period are 8.45 and 12.57, respectively. We have considered Jinduicheng Molybdenum'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
10.51
10.51
After-hype Price
12.57
Upside
Jinduicheng Molybdenum is not too volatile at this time. Analysis and calculation of next after-hype price of Jinduicheng Molybdenum is based on 3 months time horizon.

Jinduicheng Molybdenum Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jinduicheng Molybdenum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jinduicheng Molybdenum 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 Jinduicheng Molybdenum, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
2.06
 0.00  
  0.02 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.51
10.51
0.00 
0.00  
Notes

Jinduicheng Molybdenum Hype Timeline

Jinduicheng Molybdenum is presently traded for 10.51on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Jinduicheng 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.15%. %. The volatility of related hype on Jinduicheng Molybdenum is about 1261.22%, with the expected price after the next announcement by competition of 10.49. About 74.0% of the company shares are owned by insiders or employees . The book value of Jinduicheng Molybdenum was presently reported as 5.05. The company last dividend was issued on the 2nd of July 2024. Jinduicheng Molybdenum had 12:10 split on the 19th of May 2009. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Jinduicheng Molybdenum Basic Forecasting Models to cross-verify your projections.

Jinduicheng Molybdenum Related Hype Analysis

Having access to credible news sources related to Jinduicheng Molybdenum's direct competition is more important than ever and may enhance your ability to predict Jinduicheng Molybdenum's future price movements. Getting to know how Jinduicheng Molybdenum'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 Jinduicheng Molybdenum may potentially react to the hype associated with one of its peers.

Jinduicheng Molybdenum Additional Predictive Modules

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

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

Story Coverage note for Jinduicheng Molybdenum

The number of cover stories for Jinduicheng Molybdenum depends on current market conditions and Jinduicheng Molybdenum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jinduicheng Molybdenum 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 Jinduicheng Molybdenum'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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Jinduicheng Molybdenum Short Properties

Jinduicheng Molybdenum's future price predictability will typically decrease when Jinduicheng Molybdenum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jinduicheng Molybdenum Co often depends not only on the future outlook of the potential Jinduicheng Molybdenum'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. Jinduicheng Molybdenum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.2 B

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