Shanghai Jin (China) Price Prediction

900934 Stock   1.51  0.02  1.34%   
As of 25th of December 2024 the relative strength index (rsi) of Shanghai Jin's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Shanghai Jin's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Shanghai Jin Jiang, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Shanghai Jin's stock price prediction:
Quarterly Earnings Growth
(0.43)
Wall Street Target Price
1.6104
Quarterly Revenue Growth
(0.07)
Using Shanghai Jin hype-based prediction, you can estimate the value of Shanghai Jin Jiang from the perspective of Shanghai Jin 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 Jin 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 Jin after-hype prediction price

    
  USD 1.49  
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.
  
Check out Shanghai Jin Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.081.503.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shanghai Jin. Your research has to be compared to or analyzed against Shanghai Jin's peers to derive any actionable benefits. When done correctly, Shanghai Jin'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 Jin Jiang.

Shanghai Jin After-Hype Price Prediction Density Analysis

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

Shanghai Jin Estimiated After-Hype Price Volatility

In the context of predicting Shanghai Jin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shanghai Jin's historical news coverage. Shanghai Jin's after-hype downside and upside margins for the prediction period are 0.07 and 3.25, respectively. We have considered Shanghai Jin'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
1.51
1.49
After-hype Price
3.25
Upside
Shanghai Jin is unstable at this time. Analysis and calculation of next after-hype price of Shanghai Jin Jiang is based on 3 months time horizon.

Shanghai Jin Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shanghai Jin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shanghai Jin 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 Jin, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.76
 0.00  
  0.10 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.51
1.49
0.00 
17,600  
Notes

Shanghai Jin Hype Timeline

Shanghai Jin Jiang is presently traded for 1.51on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.1. Shanghai 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 0.08%. %. The volatility of related hype on Shanghai Jin is about 139.9%, with the expected price after the next announcement by competition of 1.41. The company has Price-to-Book (P/B) ratio of 0.69. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Jin Jiang last dividend was issued on the 27th of September 2024. The entity had 1.3:1 split on the 28th of July 1998. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Shanghai Jin Basic Forecasting Models to cross-verify your projections.

Shanghai Jin Related Hype Analysis

Having access to credible news sources related to Shanghai Jin's direct competition is more important than ever and may enhance your ability to predict Shanghai Jin's future price movements. Getting to know how Shanghai Jin'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 Jin 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
601988Bank of China 0.02 3 per month 0.93  0.16  2.67 (1.98) 7.70 
600519Kweichow Moutai Co(13.91)2 per month 1.57  0.11  6.55 (2.41) 16.71 
601857PetroChina Co Ltd(0.09)2 per month 1.80  0.09  3.55 (2.01) 17.17 
601328Bank of Communications(0.03)2 per month 1.23  0.12  3.26 (2.12) 10.82 
600941China Mobile Limited 0.71 2 per month 0.94  0.12  3.09 (2.04) 8.38 
601318Ping An Insurance 0.49 2 per month 1.95  0.11  5.83 (2.88) 19.77 
600000Shanghai Pudong Development 0.00 0 per month 1.29  0.14  3.69 (2.14) 10.95 
601398Industrial and Commercial(0.04)2 per month 1.00  0.18  2.83 (1.71) 8.14 
600016China Minsheng Banking 0.22 2 per month 1.53  0.15  3.39 (2.31) 12.81 
600028China Petroleum Chemical 0.05 2 per month 1.57  0.03  2.51 (1.89) 10.77 

Shanghai Jin 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 Jin Predictive Indicators

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

Story Coverage note for Shanghai Jin

The number of cover stories for Shanghai Jin depends on current market conditions and Shanghai Jin'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 Jin 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 Jin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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

Shanghai Jin Short Properties

Shanghai Jin's future price predictability will typically decrease when Shanghai Jin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shanghai Jin Jiang often depends not only on the future outlook of the potential Shanghai Jin'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 Jin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B

Complementary Tools for Shanghai Stock analysis

When running Shanghai Jin's price analysis, check to measure Shanghai Jin'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 Jin is operating at the current time. Most of Shanghai Jin's value examination focuses on studying past and present price action to predict the probability of Shanghai Jin'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 Jin's price. Additionally, you may evaluate how the addition of Shanghai Jin to your portfolios can decrease your overall portfolio volatility.
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