UE Furniture (China) Price Prediction

603600 Stock   11.59  0.15  1.31%   
As of 27th of November 2024, The relative strength index (RSI) of UE Furniture'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 UE Furniture, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of UE Furniture's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with UE Furniture Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting UE Furniture's stock price prediction:
Quarterly Earnings Growth
0.426
Wall Street Target Price
14.3
Quarterly Revenue Growth
0.388
Using UE Furniture hype-based prediction, you can estimate the value of UE Furniture Co from the perspective of UE Furniture 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 UE Furniture to buy its stock at a price that has no basis in reality. In that case, they are not buying 603600 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.

UE Furniture after-hype prediction price

    
  CNY 11.59  
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 UE Furniture Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.839.3611.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.200.220.24
Details

UE Furniture After-Hype Price Prediction Density Analysis

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

UE Furniture Estimiated After-Hype Price Volatility

In the context of predicting UE Furniture's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on UE Furniture's historical news coverage. UE Furniture's after-hype downside and upside margins for the prediction period are 9.06 and 14.12, respectively. We have considered UE Furniture'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
11.59
11.59
After-hype Price
14.12
Upside
UE Furniture is somewhat reliable at this time. Analysis and calculation of next after-hype price of UE Furniture is based on 3 months time horizon.

UE Furniture Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as UE Furniture is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UE Furniture 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 UE Furniture, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
2.54
 0.00  
  0.14 
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
11.59
11.59
0.00 
0.00  
Notes

UE Furniture Hype Timeline

UE Furniture is presently traded for 11.59on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.14. 603600 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 0.41%. %. The volatility of related hype on UE Furniture is about 728.32%, with the expected price after the next announcement by competition of 11.73. About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. UE Furniture last dividend was issued on the 10th of September 2024. The entity had 25:10 split on the 20th of April 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out UE Furniture Basic Forecasting Models to cross-verify your projections.

UE Furniture Related Hype Analysis

Having access to credible news sources related to UE Furniture's direct competition is more important than ever and may enhance your ability to predict UE Furniture's future price movements. Getting to know how UE Furniture'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 UE Furniture 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
002465Guangzhou Haige Communications(0.35)1 per month 2.57  0.08  6.58 (5.19) 18.89 
688376MayAir Technology Co 2.51 1 per month 3.08  0.13  6.91 (5.60) 26.82 
900941Eastern Communications Co 0.01 2 per month 1.78  0.07  5.56 (4.55) 12.89 
002115Sunwave Communications Co 0.32 1 per month 3.22  0.13  5.33 (4.97) 19.22 
002231Allwin Telecommunication Co 0.00 0 per month 4.15  0.11  10.00 (5.81) 20.10 
002454Songz Automobile Air 0.30 1 per month 2.10  0.1  4.14 (3.51) 15.98 
603559Zhongtong Guomai Communication 0.00 0 per month 3.63  0.28  5.05 (5.00) 10.11 
601156Eastern Air Logistics 0.00 0 per month 2.30 (0) 5.20 (4.27) 11.60 

UE Furniture Additional Predictive Modules

Most predictive techniques to examine 603600 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 603600 using various technical indicators. When you analyze 603600 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 UE Furniture Predictive Indicators

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

Story Coverage note for UE Furniture

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

UE Furniture's future price predictability will typically decrease when UE Furniture's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of UE Furniture Co often depends not only on the future outlook of the potential UE Furniture'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. UE Furniture's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding332.9 M

Complementary Tools for 603600 Stock analysis

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