Eastroc Beverage (China) Price Prediction
| 605499 Stock | 211.50 0.76 0.36% |
Oversold Vs Overbought
57
Oversold | Overbought |
Quarterly Earnings Growth 0.784 | EPS Estimate Next Quarter 1.77 | Wall Street Target Price 221.07 | EPS Estimate Current Quarter 1.88 | Quarterly Revenue Growth 0.473 |
Using Eastroc Beverage hype-based prediction, you can estimate the value of Eastroc Beverage Group from the perspective of Eastroc Beverage 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 Eastroc Beverage to buy its stock at a price that has no basis in reality. In that case, they are not buying Eastroc 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.
Eastroc Beverage after-hype prediction price | CNY 211.49 |
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.
Eastroc |
Eastroc Beverage After-Hype Price Prediction Density Analysis
As far as predicting the price of Eastroc Beverage 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 Eastroc Beverage 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 Eastroc Beverage, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eastroc Beverage Estimiated After-Hype Price Volatility
In the context of predicting Eastroc Beverage's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eastroc Beverage's historical news coverage. Eastroc Beverage's after-hype downside and upside margins for the prediction period are 209.15 and 213.83, respectively. We have considered Eastroc Beverage'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
Eastroc Beverage is very steady at this time. Analysis and calculation of next after-hype price of Eastroc Beverage is based on 3 months time horizon.
Eastroc Beverage Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eastroc Beverage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastroc Beverage 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 Eastroc Beverage, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 2.34 | 0.01 | 0.05 | 1 Events / Month | 0 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
211.50 | 211.49 | 0.00 |
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Eastroc Beverage Hype Timeline
Eastroc Beverage is presently traded for 211.50on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.05. Eastroc 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.35%. %. The volatility of related hype on Eastroc Beverage is about 1724.21%, with the expected price after the next announcement by competition of 211.55. About 78.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.68. Eastroc Beverage last dividend was issued on the 9th of October 2024. The entity had 1.3:1 split on the 9th of October 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Eastroc Beverage Basic Forecasting Models to cross-verify your projections.Eastroc Beverage Related Hype Analysis
Having access to credible news sources related to Eastroc Beverage's direct competition is more important than ever and may enhance your ability to predict Eastroc Beverage's future price movements. Getting to know how Eastroc Beverage'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 Eastroc Beverage may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601857 | PetroChina Co Ltd | 0.00 | 0 per month | 0.00 | (0.12) | 3.55 | (3.66) | 17.17 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 1.20 | (0.08) | 2.05 | (2.04) | 8.38 | |
| 601318 | Ping An Insurance | 0.26 | 1 per month | 1.84 | 0.1 | 5.83 | (2.83) | 19.77 | |
| 600028 | China Petroleum Chemical | 0.00 | 0 per month | 0.00 | (0.12) | 4.32 | (4.30) | 10.77 | |
| 601668 | China State Construction | 0.00 | 0 per month | 2.49 | 0.04 | 5.86 | (3.97) | 15.78 | |
| 600519 | Kweichow Moutai Co | 0.00 | 0 per month | 1.96 | 0.01 | 7.29 | (3.26) | 16.71 | |
| 601628 | China Life Insurance | (0.02) | 3 per month | 2.29 | 0.12 | 6.42 | (3.18) | 20.00 |
Eastroc Beverage Additional Predictive Modules
Most predictive techniques to examine Eastroc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eastroc using various technical indicators. When you analyze Eastroc 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Eastroc Beverage Predictive Indicators
The successful prediction of Eastroc Beverage 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 Eastroc Beverage Group, 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 Eastroc Beverage based on analysis of Eastroc Beverage hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eastroc Beverage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eastroc Beverage's related companies.
Story Coverage note for Eastroc Beverage
The number of cover stories for Eastroc Beverage depends on current market conditions and Eastroc Beverage's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eastroc Beverage 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 Eastroc Beverage'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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Eastroc Beverage Short Properties
Eastroc Beverage's future price predictability will typically decrease when Eastroc Beverage's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eastroc Beverage Group often depends not only on the future outlook of the potential Eastroc Beverage'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. Eastroc Beverage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 400 M |
Complementary Tools for Eastroc Stock analysis
When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage'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 Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
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