Huya Inc Stock Price Prediction

HUYA Stock  USD 3.02  0.03  0.98%   
At this time, the relative strength index (RSI) of HUYA's share price is approaching 37. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling HUYA, making its price go up or down.

Oversold Vs Overbought

37

 
Oversold
 
Overbought
The successful prediction of HUYA's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with HUYA Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting HUYA's stock price prediction:
Quarterly Earnings Growth
0.424
EPS Estimate Next Quarter
0.04
EPS Estimate Current Year
1.1204
EPS Estimate Next Year
1.9558
Wall Street Target Price
33.0254
Using HUYA hype-based prediction, you can estimate the value of HUYA Inc from the perspective of HUYA 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 HUYA to buy its stock at a price that has no basis in reality. In that case, they are not buying HUYA 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.

HUYA after-hype prediction price

    
  USD 3.0  
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 HUYA Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HUYA'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
0.173.477.25
Details
Naive
Forecast
LowNextHigh
0.062.866.64
Details
15 Analysts
Consensus
LowTargetHigh
3.844.224.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.260.280.29
Details

HUYA After-Hype Price Prediction Density Analysis

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

HUYA Estimiated After-Hype Price Volatility

In the context of predicting HUYA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HUYA's historical news coverage. HUYA's after-hype downside and upside margins for the prediction period are 0.15 and 6.78, respectively. We have considered HUYA'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
3.02
3.00
After-hype Price
6.78
Upside
HUYA is unstable at this time. Analysis and calculation of next after-hype price of HUYA Inc is based on 3 months time horizon.

HUYA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as HUYA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HUYA 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 HUYA, 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 
3.78
  0.02 
  0.01 
6 Events / Month
16 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.02
3.00
0.66 
1,890  
Notes

HUYA Hype Timeline

HUYA Inc is currently traded for 3.02. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.01. HUYA is anticipated to decline in value after the next headline, with the price expected to drop to 3.0. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.66%, whereas the daily expected return is currently at -0.12%. The volatility of related hype on HUYA is about 5357.48%, with the expected price after the next announcement by competition of 3.03. About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. HUYA Inc has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 9th of October 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 6 days.
Check out HUYA Basic Forecasting Models to cross-verify your projections.

HUYA Related Hype Analysis

Having access to credible news sources related to HUYA's direct competition is more important than ever and may enhance your ability to predict HUYA's future price movements. Getting to know how HUYA'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 HUYA 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
ROKURoku Inc 2.59 10 per month 4.02  0.03  5.67 (4.28) 29.20 
PARAParamount Global Class 0.39 10 per month 2.18 (0.04) 2.82 (2.81) 8.83 
MANUManchester United(0.05)8 per month 0.00 (0.07) 2.98 (3.18) 7.61 
WBDWarner Bros Discovery 0.32 7 per month 2.15  0.11  7.33 (3.45) 18.30 
SBGISinclair Broadcast Group 0.43 8 per month 1.84  0.14  4.34 (2.91) 12.36 
FOXAFox Corp Class 0.39 10 per month 0.74  0.1  2.67 (1.24) 8.19 
LGF-ALions Gate Entertainment(0.03)9 per month 2.64 (0.02) 3.51 (3.67) 16.00 
FWONALiberty Media 1.21 10 per month 1.40  0.03  2.10 (1.69) 8.37 
NXSTNexstar Broadcasting Group(2.51)9 per month 2.34 (0.03) 2.86 (2.57) 17.92 
CNKCinemark Holdings 0.08 12 per month 1.24  0.09  3.60 (2.45) 7.52 
NWSNews Corp B(0.03)9 per month 1.12  0.05  1.77 (1.64) 6.61 
MCSMarcus 0.25 8 per month 0.25  0.28  4.33 (1.58) 12.63 
WMGWarner Music Group(0.21)11 per month 1.64  0.02  1.70 (2.03) 6.01 
RDIBReading International B(0.61)5 per month 0.00 (0.13) 7.76 (8.62) 37.87 
RSVRReservoir Media(0.40)5 per month 2.10  0.09  3.87 (3.81) 9.49 
NWSANews Corp A 0.20 11 per month 1.24 (0) 1.73 (1.68) 6.51 
BATRAAtlanta Braves Holdings, 0.03 8 per month 0.00 (0.24) 1.45 (1.98) 5.15 
AMCXAMC Networks(0.78)7 per month 0.00 (0.03) 6.36 (5.20) 16.63 

HUYA Additional Predictive Modules

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

The successful prediction of HUYA 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 HUYA Inc, 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 HUYA based on analysis of HUYA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to HUYA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HUYA's related companies.
 2021 2022 2023 2024 (projected)
Graham Number29.1845.228.7732.66
Receivables Turnover50.6471.9833.0231.37

Story Coverage note for HUYA

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

HUYA Short Properties

HUYA's future price predictability will typically decrease when HUYA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HUYA Inc often depends not only on the future outlook of the potential HUYA'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. HUYA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding243 M
Cash And Short Term Investments7.4 B

Complementary Tools for HUYA Stock analysis

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