Beijing Wantai (China) Price Prediction

603392 Stock   73.17  1.41  1.96%   
As of 22nd of November 2024, The RSI of Beijing Wantai's share price is at 52. 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 Beijing Wantai, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of Beijing Wantai's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Beijing Wantai Biological, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Beijing Wantai's stock price prediction:
Quarterly Earnings Growth
(0.94)
Wall Street Target Price
61.4
Quarterly Revenue Growth
(0.28)
Using Beijing Wantai hype-based prediction, you can estimate the value of Beijing Wantai Biological from the perspective of Beijing Wantai 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 Beijing Wantai to buy its stock at a price that has no basis in reality. In that case, they are not buying Beijing 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.

Beijing Wantai after-hype prediction price

    
  CNY 73.93  
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 Beijing Wantai Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
59.6762.1181.32
Details
Naive
Forecast
LowNextHigh
71.5674.0176.45
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 Beijing Wantai. Your research has to be compared to or analyzed against Beijing Wantai's peers to derive any actionable benefits. When done correctly, Beijing Wantai'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 Beijing Wantai Biological.

Beijing Wantai After-Hype Price Prediction Density Analysis

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

Beijing Wantai Estimiated After-Hype Price Volatility

In the context of predicting Beijing Wantai's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Beijing Wantai's historical news coverage. Beijing Wantai's after-hype downside and upside margins for the prediction period are 71.49 and 76.37, respectively. We have considered Beijing Wantai'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
73.17
73.93
After-hype Price
76.37
Upside
Beijing Wantai is very steady at this time. Analysis and calculation of next after-hype price of Beijing Wantai Biological is based on 3 months time horizon.

Beijing Wantai Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Beijing Wantai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beijing Wantai 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 Beijing Wantai, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
2.42
  0.06 
  0.02 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
73.17
73.93
0.00 
172.86  
Notes

Beijing Wantai Hype Timeline

Beijing Wantai Biological is presently traded for 73.17on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.02. Beijing 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 about 172.86%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.04%. %. The volatility of related hype on Beijing Wantai is about 606.52%, with the expected price after the next announcement by competition of 73.15. About 82.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.23. Beijing Wantai Biological last dividend was issued on the 3rd of June 2024. The entity had 1.4:1 split on the 5th of June 2023. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Beijing Wantai Basic Forecasting Models to cross-verify your projections.

Beijing Wantai Related Hype Analysis

Having access to credible news sources related to Beijing Wantai's direct competition is more important than ever and may enhance your ability to predict Beijing Wantai's future price movements. Getting to know how Beijing Wantai'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 Beijing Wantai 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
601668China State Construction(0.04)1 per month 2.40  0.03  5.25 (3.97) 15.78 
600048Poly Real Estate(0.03)2 per month 2.85  0.07  5.32 (3.33) 20.02 
000002China Vanke Co 0.88 2 per month 2.65  0.09  8.70 (3.84) 20.01 
001979China Merchants Shekou 0.09 1 per month 3.03  0.08  4.99 (4.33) 19.96 
600325Huafa Industrial Co(0.08)1 per month 2.64  0.04  6.36 (3.51) 20.03 
601995China International Capital 0.45 2 per month 2.72  0.09  8.00 (4.56) 20.01 
600519Kweichow Moutai Co 0.00 0 per month 1.80  0.02  6.55 (2.98) 16.71 
600153Xiamen CD 0.00 0 per month 2.01  0.11  6.39 (2.49) 19.45 
300750Contemporary Amperex Technology(5.26)2 per month 2.93  0.15  7.94 (3.40) 33.42 
600340China Fortune Land 0.00 1 per month 3.93  0.27  10.14 (9.70) 20.27 

Beijing Wantai Additional Predictive Modules

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

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

Story Coverage note for Beijing Wantai

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

Beijing Wantai Short Properties

Beijing Wantai's future price predictability will typically decrease when Beijing Wantai's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Beijing Wantai Biological often depends not only on the future outlook of the potential Beijing Wantai'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. Beijing Wantai's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.3 B

Complementary Tools for Beijing Stock analysis

When running Beijing Wantai's price analysis, check to measure Beijing Wantai'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 Beijing Wantai is operating at the current time. Most of Beijing Wantai's value examination focuses on studying past and present price action to predict the probability of Beijing Wantai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Wantai's price. Additionally, you may evaluate how the addition of Beijing Wantai to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Global Correlations
Find global opportunities by holding instruments from different markets