GreenTech Environmental (China) Price Prediction

688466 Stock   16.11  0.47  3.01%   
The relative strength index (RSI) of GreenTech Environmental's the stock price is about 67. This suggests that the stock is rather overbought by investors as of 26th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling GreenTech, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
The successful prediction of GreenTech Environmental's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with GreenTech Environmental Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting GreenTech Environmental's stock price prediction:
Quarterly Earnings Growth
(0.27)
Wall Street Target Price
13.45
Quarterly Revenue Growth
0.042
Using GreenTech Environmental hype-based prediction, you can estimate the value of GreenTech Environmental Co from the perspective of GreenTech Environmental 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 GreenTech Environmental to buy its stock at a price that has no basis in reality. In that case, they are not buying GreenTech 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.

GreenTech Environmental after-hype prediction price

    
  CNY 15.92  
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 GreenTech Environmental Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.5312.0915.65
Details
Naive
Forecast
LowNextHigh
12.1915.7519.31
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 GreenTech Environmental. Your research has to be compared to or analyzed against GreenTech Environmental's peers to derive any actionable benefits. When done correctly, GreenTech Environmental'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 GreenTech Environmental.

GreenTech Environmental After-Hype Price Prediction Density Analysis

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

GreenTech Environmental Estimiated After-Hype Price Volatility

In the context of predicting GreenTech Environmental's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GreenTech Environmental's historical news coverage. GreenTech Environmental's after-hype downside and upside margins for the prediction period are 12.36 and 19.48, respectively. We have considered GreenTech Environmental'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
16.11
15.92
After-hype Price
19.48
Upside
GreenTech Environmental is somewhat reliable at this time. Analysis and calculation of next after-hype price of GreenTech Environmental is based on 3 months time horizon.

GreenTech Environmental Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as GreenTech Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GreenTech Environmental 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 GreenTech Environmental, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.82 
4.24
  0.33 
  3.23 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.11
15.92
1.79 
1,060  
Notes

GreenTech Environmental Hype Timeline

GreenTech Environmental is presently traded for 16.11on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.33, and average elasticity to hype of competition of 3.23. GreenTech is forecasted to increase in value after the next headline, with the price projected to jump to 15.92 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 1.79%, whereas the daily expected return is presently at 0.82%. The volatility of related hype on GreenTech Environmental is about 107.64%, with the expected price after the next announcement by competition of 19.34. The company reported the revenue of 572.75 M. Net Income was 70.77 M with profit before overhead, payroll, taxes, and interest of 93.08 M. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out GreenTech Environmental Basic Forecasting Models to cross-verify your projections.

GreenTech Environmental Related Hype Analysis

Having access to credible news sources related to GreenTech Environmental's direct competition is more important than ever and may enhance your ability to predict GreenTech Environmental's future price movements. Getting to know how GreenTech Environmental'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 GreenTech Environmental 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
688256Cambricon Technologies Corp 33.16 1 per month 3.80  0.19  12.34 (6.54) 29.45 
688047Loongson Technology Corp(3.00)1 per month 3.11  0.12  9.07 (5.65) 28.95 
600106Chongqing Road Bridge 0.00 0 per month 3.25  0.20  8.78 (6.20) 19.33 
688318Shenzhen Fortune Trend 12.18 3 per month 4.42  0.16  16.97 (7.91) 37.36 
600769Wuhan Xianglong Power 0.00 0 per month 3.39  0.23  9.99 (6.38) 19.99 
002693Hainan Shuangcheng Pharmaceut 0.00 0 per month 5.07  0.38  10.02 (10.00) 20.06 
301269Empyrean Technology Co(8.10)2 per month 3.39  0.13  13.01 (7.25) 31.30 
002625Kuang Chi Technologies 1.21 1 per month 3.20  0.28  10.00 (6.05) 20.00 
301259Hunan Airbluer Environmental 0.00 0 per month 2.37  0.26  7.25 (5.05) 28.39 

GreenTech Environmental Additional Predictive Modules

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

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

Story Coverage note for GreenTech Environmental

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

GreenTech Environmental Short Properties

GreenTech Environmental's future price predictability will typically decrease when GreenTech Environmental's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GreenTech Environmental Co often depends not only on the future outlook of the potential GreenTech Environmental'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. GreenTech Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding123.1 M

Complementary Tools for GreenTech Stock analysis

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