Nantong Haixing (China) Price Prediction

603115 Stock   13.49  0.15  1.10%   
The relative strength index (RSI) of Nantong Haixing's the stock price is about 60. This suggests that the stock is rather overbought by investors as of 27th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nantong, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
The successful prediction of Nantong Haixing's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Nantong Haixing Electronics, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Nantong Haixing's stock price prediction:
Quarterly Earnings Growth
0.633
Quarterly Revenue Growth
0.122
Using Nantong Haixing hype-based prediction, you can estimate the value of Nantong Haixing Electronics from the perspective of Nantong Haixing 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 Nantong Haixing to buy its stock at a price that has no basis in reality. In that case, they are not buying Nantong 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.

Nantong Haixing after-hype prediction price

    
  CNY 13.34  
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 Nantong Haixing Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
10.0712.6115.15
Details

Nantong Haixing After-Hype Price Prediction Density Analysis

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

Nantong Haixing Estimiated After-Hype Price Volatility

In the context of predicting Nantong Haixing's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nantong Haixing's historical news coverage. Nantong Haixing's after-hype downside and upside margins for the prediction period are 10.80 and 15.88, respectively. We have considered Nantong Haixing'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
13.49
13.34
After-hype Price
15.88
Upside
Nantong Haixing is not too volatile at this time. Analysis and calculation of next after-hype price of Nantong Haixing Elec is based on 3 months time horizon.

Nantong Haixing Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nantong Haixing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nantong Haixing 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 Nantong Haixing, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.44 
2.54
  0.13 
  0.35 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.49
13.34
1.11 
875.86  
Notes

Nantong Haixing Hype Timeline

Nantong Haixing Elec is presently traded for 13.49on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of 0.35. Nantong is estimated to decline in value after the next headline, with the price expected to drop to 13.34. 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 -1.11%, whereas the daily expected return is presently at 0.44%. The volatility of related hype on Nantong Haixing is about 322.88%, with the expected price after the next announcement by competition of 13.84. About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. Nantong Haixing Elec last dividend was issued on the 26th of June 2024. Assuming the 90 days trading horizon the next estimated press release will be very soon.
Check out Nantong Haixing Basic Forecasting Models to cross-verify your projections.

Nantong Haixing Related Hype Analysis

Having access to credible news sources related to Nantong Haixing's direct competition is more important than ever and may enhance your ability to predict Nantong Haixing's future price movements. Getting to know how Nantong Haixing'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 Nantong Haixing 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
600519Kweichow Moutai Co 0.00 0 per month 1.85 (0.01) 6.55 (2.98) 16.71 
300760Shenzhen Mindray Bio Medical 2.59 1 per month 2.65  0  9.90 (4.56) 19.76 
603688Jiangsu Pacific Quartz(1.34)2 per month 2.99  0.03  8.33 (4.74) 19.04 
603444G bits Network Technology(4.18)1 per month 3.18 (0.02) 5.21 (4.79) 18.75 
688036Shenzhen Transsion Holdings 1.50 1 per month 3.56  0.04  6.00 (4.99) 31.26 
688169Beijing Roborock Technology(2.92)1 per month 4.27 (0.02) 6.51 (5.72) 34.80 
000568Luzhou Lao Jiao 13.61 1 per month 2.68  0.03  10.00 (4.82) 20.00 
000719Central China Land 0.01 1 per month 2.38 (0.01) 3.75 (3.71) 16.97 
000858Wuliangye Yibin Co(2.19)1 per month 2.23  0.04  7.27 (3.56) 19.98 

Nantong Haixing Additional Predictive Modules

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

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

Story Coverage note for Nantong Haixing

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

Nantong Haixing Short Properties

Nantong Haixing's future price predictability will typically decrease when Nantong Haixing's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nantong Haixing Electronics often depends not only on the future outlook of the potential Nantong Haixing'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. Nantong Haixing's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding239.2 M

Complementary Tools for Nantong Stock analysis

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