Shanghai Bailian (China) Price Prediction

900923 Stock   0.66  0.02  2.94%   
The relative strength index (RSI) of Shanghai Bailian's share price is above 70 as of 24th of November 2024. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Shanghai, making its price go up or down.

Oversold Vs Overbought

77

 
Oversold
 
Overbought
The successful prediction of Shanghai Bailian's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shanghai Bailian Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shanghai Bailian's stock price prediction:
Quarterly Earnings Growth
181.822
Wall Street Target Price
2.51
Quarterly Revenue Growth
(0.11)
Using Shanghai Bailian hype-based prediction, you can estimate the value of Shanghai Bailian Group from the perspective of Shanghai Bailian 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 Shanghai Bailian to buy its stock at a price that has no basis in reality. In that case, they are not buying Shanghai 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.

Shanghai Bailian after-hype prediction price

    
  USD 0.65  
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 Shanghai Bailian Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.030.513.62
Details
Naive
Forecast
LowNextHigh
0.010.623.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.670.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shanghai Bailian. Your research has to be compared to or analyzed against Shanghai Bailian's peers to derive any actionable benefits. When done correctly, Shanghai Bailian'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 Shanghai Bailian.

Shanghai Bailian After-Hype Price Prediction Density Analysis

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

Shanghai Bailian Estimiated After-Hype Price Volatility

In the context of predicting Shanghai Bailian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shanghai Bailian's historical news coverage. Shanghai Bailian's after-hype downside and upside margins for the prediction period are 0.03 and 3.76, respectively. We have considered Shanghai Bailian'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
0.66
0.65
After-hype Price
3.76
Upside
Shanghai Bailian is abnormally volatile at this time. Analysis and calculation of next after-hype price of Shanghai Bailian is based on 3 months time horizon.

Shanghai Bailian Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shanghai Bailian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shanghai Bailian 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 Shanghai Bailian, 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 
3.11
  0.01 
  0.05 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.66
0.65
1.52 
31,100  
Notes

Shanghai Bailian Hype Timeline

Shanghai Bailian is presently traded for 0.66on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.05. Shanghai is forecasted to decline in value after the next headline, with the price expected to drop to 0.65. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -1.52%, whereas the daily expected return is presently at 0.82%. The volatility of related hype on Shanghai Bailian is about 4837.78%, with the expected price after the next announcement by competition of 0.71. The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Bailian last dividend was issued on the 22nd of July 2024. The entity had 11:10 split on the 3rd of July 2009. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Shanghai Bailian Basic Forecasting Models to cross-verify your projections.

Shanghai Bailian Related Hype Analysis

Having access to credible news sources related to Shanghai Bailian's direct competition is more important than ever and may enhance your ability to predict Shanghai Bailian's future price movements. Getting to know how Shanghai Bailian'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 Shanghai Bailian may potentially react to the hype associated with one of its peers.

Shanghai Bailian Additional Predictive Modules

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

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

Story Coverage note for Shanghai Bailian

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

Shanghai Bailian's future price predictability will typically decrease when Shanghai Bailian's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shanghai Bailian Group often depends not only on the future outlook of the potential Shanghai Bailian'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. Shanghai Bailian's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.8 B

Complementary Tools for Shanghai Stock analysis

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