Jiangsu Leadmicro (China) Price Prediction

688147 Stock   31.22  0.22  0.70%   
As of 27th of February 2025, The relative strength index (RSI) of Jiangsu Leadmicro's share price is at 57. 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 Jiangsu Leadmicro, making its price go up or down.

Momentum 57

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Jiangsu Leadmicro's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Jiangsu Leadmicro Nano, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Jiangsu Leadmicro's stock price prediction:
Quarterly Earnings Growth
0.228
Quarterly Revenue Growth
0.184
Using Jiangsu Leadmicro hype-based prediction, you can estimate the value of Jiangsu Leadmicro Nano from the perspective of Jiangsu Leadmicro 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 Jiangsu Leadmicro to buy its stock at a price that has no basis in reality. In that case, they are not buying Jiangsu 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.

Jiangsu Leadmicro after-hype prediction price

    
  CNY 31.74  
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 Jiangsu Leadmicro Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
21.9024.8334.58
Details
Naive
Forecast
LowNextHigh
28.9831.9134.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3727.1730.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jiangsu Leadmicro. Your research has to be compared to or analyzed against Jiangsu Leadmicro's peers to derive any actionable benefits. When done correctly, Jiangsu Leadmicro'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 Jiangsu Leadmicro Nano.

Jiangsu Leadmicro After-Hype Price Prediction Density Analysis

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

Jiangsu Leadmicro Estimiated After-Hype Price Volatility

In the context of predicting Jiangsu Leadmicro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jiangsu Leadmicro's historical news coverage. Jiangsu Leadmicro's after-hype downside and upside margins for the prediction period are 28.81 and 34.67, respectively. We have considered Jiangsu Leadmicro'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
31.22
31.74
After-hype Price
34.67
Upside
Jiangsu Leadmicro is not too volatile at this time. Analysis and calculation of next after-hype price of Jiangsu Leadmicro Nano is based on 3 months time horizon.

Jiangsu Leadmicro Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Jiangsu Leadmicro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jiangsu Leadmicro 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 Jiangsu Leadmicro, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
2.93
  0.19 
 0.00  
2 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
31.22
31.74
0.95 
186.62  
Notes

Jiangsu Leadmicro Hype Timeline

Jiangsu Leadmicro Nano is presently traded for 31.22on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of 0.0. Jiangsu is estimated to increase in value after the next headline, with the price projected to jump to 31.74 or above. The average volatility of media hype impact on the company the price is about 186.62%. The price jump on the next news is forecasted to be 0.95%, whereas the daily expected return is presently at 0.12%. The volatility of related hype on Jiangsu Leadmicro is about 0.0%, with the expected price after the next announcement by competition of 31.22. The company reported the revenue of 1.68 B. Net Income was 270.39 M with profit before overhead, payroll, taxes, and interest of 830.42 M. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out Jiangsu Leadmicro Basic Forecasting Models to cross-verify your projections.

Jiangsu Leadmicro Related Hype Analysis

Having access to credible news sources related to Jiangsu Leadmicro's direct competition is more important than ever and may enhance your ability to predict Jiangsu Leadmicro's future price movements. Getting to know how Jiangsu Leadmicro'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 Jiangsu Leadmicro 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
601615Ming Yang Smart 0.00 0 per month 0.00 (0.15) 3.45 (4.08) 9.41 
159681159681 0.00 0 per month 1.34  0.05  3.23 (2.97) 7.79 
159005159005 0.00 0 per month 0.00  0.10  0.11 (0.01) 0.14 
300729Loctek Ergonomic Technology 0.00 0 per month 2.38 (0.0007) 3.90 (4.22) 8.84 
002952Yes Optoelectronics Co 0.00 0 per month 0.00 (0.04) 5.95 (6.68) 20.01 
516220516220 0.00 0 per month 0.00 (0.02) 1.61 (1.59) 4.87 
002096Hunan Nanling Industrial 0.00 0 per month 0.00 (0.08) 3.30 (2.95) 8.58 
002999Guangdong Tianhe Agricultural 0.00 0 per month 0.00 (0.08) 3.32 (4.81) 10.25 
300243Shandong Ruifeng Chemical 0.00 0 per month 0.00 (0.05) 3.48 (4.80) 11.52 
603269Jiangsu Seagull Cooling 0.00 0 per month 3.72  0.13  10.00 (6.35) 20.05 

Jiangsu Leadmicro Additional Predictive Modules

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

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

Story Coverage note for Jiangsu Leadmicro

The number of cover stories for Jiangsu Leadmicro depends on current market conditions and Jiangsu Leadmicro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jiangsu Leadmicro 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 Jiangsu Leadmicro's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Jiangsu Leadmicro Short Properties

Jiangsu Leadmicro's future price predictability will typically decrease when Jiangsu Leadmicro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jiangsu Leadmicro Nano often depends not only on the future outlook of the potential Jiangsu Leadmicro'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. Jiangsu Leadmicro's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding454.5 M

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