JINHUI SHIPPING (Germany) Price Prediction
| J4O Stock | EUR 0.57 0.01 1.79% |
Oversold Vs Overbought
62
Oversold | Overbought |
Using JINHUI SHIPPING hype-based prediction, you can estimate the value of JINHUI SHIPPING from the perspective of JINHUI SHIPPING 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 JINHUI SHIPPING to buy its stock at a price that has no basis in reality. In that case, they are not buying JINHUI 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.
JINHUI SHIPPING after-hype prediction price | EUR 0.57 |
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.
JINHUI |
JINHUI SHIPPING After-Hype Price Prediction Density Analysis
As far as predicting the price of JINHUI SHIPPING 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 JINHUI SHIPPING 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 JINHUI SHIPPING, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JINHUI SHIPPING Estimiated After-Hype Price Volatility
In the context of predicting JINHUI SHIPPING's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JINHUI SHIPPING's historical news coverage. JINHUI SHIPPING's after-hype downside and upside margins for the prediction period are 0.03 and 2.59, respectively. We have considered JINHUI SHIPPING'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
JINHUI SHIPPING is dangerous at this time. Analysis and calculation of next after-hype price of JINHUI SHIPPING is based on 3 months time horizon.
JINHUI SHIPPING Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JINHUI SHIPPING is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JINHUI SHIPPING 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 JINHUI SHIPPING, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 2.02 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.57 | 0.57 | 0.00 |
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JINHUI SHIPPING Hype Timeline
JINHUI SHIPPING is currently traded for 0.57on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. JINHUI is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on JINHUI SHIPPING is about 0.0%, with the expected price after the next announcement by competition of 0.57. The company has price-to-book ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. JINHUI SHIPPING last dividend was issued on the May 16, 2019. Assuming the 90 days trading horizon the next estimated press release will be uncertain. Check out JINHUI SHIPPING Basic Forecasting Models to cross-verify your projections.JINHUI SHIPPING Related Hype Analysis
Having access to credible news sources related to JINHUI SHIPPING's direct competition is more important than ever and may enhance your ability to predict JINHUI SHIPPING's future price movements. Getting to know how JINHUI SHIPPING'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 JINHUI SHIPPING may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UWV | WT OFFSHORE | 0.00 | 0 per month | 0.00 | (0.06) | 7.95 | (7.25) | 23.62 | |
| TTG | THORNEY TECHS LTD | 0.00 | 0 per month | 3.99 | 0.05 | 9.38 | (7.43) | 27.57 | |
| VNX | NXP Semiconductors NV | 0.00 | 0 per month | 2.63 | (0.05) | 2.88 | (3.15) | 13.22 | |
| TSFA | Taiwan Semiconductor Manufacturing | 0.00 | 0 per month | 2.43 | 0.05 | 4.54 | (3.72) | 14.99 | |
| ELG | Elmos Semiconductor SE | 0.00 | 0 per month | 0.00 | (0.13) | 4.31 | (4.90) | 22.98 | |
| FT1 | FARO Technologies | 0.00 | 0 per month | 1.54 | 0.15 | 5.04 | (3.87) | 39.26 |
JINHUI SHIPPING Additional Predictive Modules
Most predictive techniques to examine JINHUI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JINHUI using various technical indicators. When you analyze JINHUI 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About JINHUI SHIPPING Predictive Indicators
The successful prediction of JINHUI SHIPPING 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 JINHUI SHIPPING, 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 JINHUI SHIPPING based on analysis of JINHUI SHIPPING hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JINHUI SHIPPING's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JINHUI SHIPPING's related companies.
Story Coverage note for JINHUI SHIPPING
The number of cover stories for JINHUI SHIPPING depends on current market conditions and JINHUI SHIPPING's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JINHUI SHIPPING 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 JINHUI SHIPPING'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
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JINHUI SHIPPING Short Properties
JINHUI SHIPPING's future price predictability will typically decrease when JINHUI SHIPPING's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JINHUI SHIPPING often depends not only on the future outlook of the potential JINHUI SHIPPING'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. JINHUI SHIPPING's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.3 M | |
| Dividends Paid | 3.3 M | |
| Short Long Term Debt | 52.6 M |
Complementary Tools for JINHUI Stock analysis
When running JINHUI SHIPPING's price analysis, check to measure JINHUI SHIPPING'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 JINHUI SHIPPING is operating at the current time. Most of JINHUI SHIPPING's value examination focuses on studying past and present price action to predict the probability of JINHUI SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JINHUI SHIPPING's price. Additionally, you may evaluate how the addition of JINHUI SHIPPING to your portfolios can decrease your overall portfolio volatility.
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