Chindata Group Holdings Price Prediction

CDDelisted Stock  USD 7.90  0.05  0.64%   
At the present time The value of RSI of Chindata Group's share price is above 80 suggesting that the stock is significantly overbought by investors. 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

80

 
Oversold
 
Overbought
The successful prediction of Chindata Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Chindata Group and does not consider all of the tangible or intangible factors available from Chindata Group's fundamental data. We analyze noise-free headlines and recent hype associated with Chindata Group Holdings, which may create opportunities for some arbitrage if properly timed.
Using Chindata Group hype-based prediction, you can estimate the value of Chindata Group Holdings from the perspective of Chindata Group 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 Chindata Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Chindata 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.

Chindata Group after-hype prediction price

    
  USD 7.9  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chindata Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
6.186.188.69
Details
Naive
Forecast
LowNextHigh
8.358.358.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.797.867.94
Details

Chindata Group After-Hype Price Prediction Density Analysis

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

Chindata Group Estimiated After-Hype Price Volatility

In the context of predicting Chindata Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Chindata Group's historical news coverage. Chindata Group's after-hype downside and upside margins for the prediction period are 7.90 and 7.90, respectively. We have considered Chindata Group'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
7.90
7.90
After-hype Price
7.90
Upside
Chindata Group is very steady at this time. Analysis and calculation of next after-hype price of Chindata Group Holdings is based on 3 months time horizon.

Chindata Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Chindata Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chindata Group 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 Delisted 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 Chindata Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
1 Events / Month
11 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.90
7.90
0.00 
0.00  
Notes

Chindata Group Hype Timeline

As of November 22, 2024 Chindata Group Holdings is listed for 7.90. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Chindata 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Chindata Group is about 0.0%, with the expected price after the next announcement by competition of 7.90. About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chindata Group Holdings had not issued any dividends in recent years. The entity had 15:1 split on the 18th of June 2013. Allowing for the 90-day total investment horizon the next forecasted press release will be very soon.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Chindata Group Related Hype Analysis

Having access to credible news sources related to Chindata Group's direct competition is more important than ever and may enhance your ability to predict Chindata Group's future price movements. Getting to know how Chindata Group'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 Chindata Group 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
GDSGDS Holdings 2.42 12 per month 4.40  0.07  10.43 (6.32) 29.46 
TWKSThoughtworks Holding 0.00 10 per month 0.24 (0.14) 0.68 (0.46) 2.49 
EXLSExlService Holdings 0.39 11 per month 0.39  0.19  2.56 (1.41) 8.35 
ITGartner(15.39)8 per month 1.08  0.01  1.37 (2.06) 7.23 
VNETVNET Group DRC(0.01)8 per month 4.96  0.21  12.10 (8.56) 34.50 
CLVTCLARIVATE PLC 0.04 9 per month 0.00 (0.09) 4.12 (3.78) 31.28 
WNSWNS Holdings 1.22 10 per month 0.00 (0.12) 2.95 (3.12) 13.48 
ASGNASGN Inc(1.35)10 per month 0.00 (0.12) 2.21 (3.35) 13.02 
CACICACI International(11.46)9 per month 2.52 (0.04) 2.84 (4.18) 14.84 
GGenpact Limited 0.20 11 per month 0.80  0.09  2.64 (1.63) 11.64 
SAICScience Applications International 1.89 10 per month 3.27 (0.04) 2.03 (2.60) 19.63 
LDOSLeidos Holdings(6.96)10 per month 2.76  0.02  2.17 (1.90) 23.10 
PSNParsons Corp 1.65 11 per month 2.11 (0.01) 2.89 (2.83) 15.20 
PRFTPerficient(0.07)7 per month 0.00 (0.60) 0.23 (0.21) 0.58 

Chindata Group Additional Predictive Modules

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

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

Story Coverage note for Chindata Group

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

Chindata Group Short Properties

Chindata Group's future price predictability will typically decrease when Chindata Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chindata Group Holdings often depends not only on the future outlook of the potential Chindata Group'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. Chindata Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding366.1 M
Cash And Short Term Investments3.1 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Chindata Stock

If you are still planning to invest in Chindata Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chindata Group's history and understand the potential risks before investing.
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