111 Inc Stock Price Prediction

YI Stock  USD 0.61  0.01  1.61%   
As of 25th of November 2024, the value of RSI of 111's share price is approaching 40. This entails 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 111, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of 111's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with 111 Inc, which may create opportunities for some arbitrage if properly timed.
Using 111 hype-based prediction, you can estimate the value of 111 Inc from the perspective of 111 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 111 to buy its stock at a price that has no basis in reality. In that case, they are not buying 111 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.

111 after-hype prediction price

    
  USD 0.63  
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 111 Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.101.948.44
Details
Naive
Forecast
LowNextHigh
0.010.607.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.610.610.61
Details

111 After-Hype Price Prediction Density Analysis

As far as predicting the price of 111 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 111 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 111, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

111 Estimiated After-Hype Price Volatility

In the context of predicting 111's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on 111's historical news coverage. 111's after-hype downside and upside margins for the prediction period are 0.03 and 7.13, respectively. We have considered 111'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
0.61
0.63
After-hype Price
7.13
Upside
111 is dangerous at this time. Analysis and calculation of next after-hype price of 111 Inc is based on 3 months time horizon.

111 Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as 111 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 111 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 111, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.42 
6.50
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.61
0.63
3.28 
0.00  
Notes

111 Hype Timeline

As of November 25, 2024 111 Inc is listed for 0.61. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 111 is forecasted to increase in value after the next headline, with the price projected to jump to 0.63 or above. The average volatility of media hype impact on the company the price is insignificant. The price growth on the next news is projected to be 3.28%, whereas the daily expected return is at this time at -0.42%. The volatility of related hype on 111 is about 119166.67%, with the expected price after the next announcement by competition of 0.61. 111 Inc reports 443.23 M of total liabilities with total debt to equity ratio (D/E) of 0.53, which is normal for its line of buisiness. Allowing for the 90-day total investment horizon the next forecasted press release will be any time.
Check out 111 Basic Forecasting Models to cross-verify your projections.

111 Related Hype Analysis

Having access to credible news sources related to 111's direct competition is more important than ever and may enhance your ability to predict 111's future price movements. Getting to know how 111'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 111 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
WBAWalgreens Boots Alliance 0.00 0 per month 0.00 (0.05) 5.22 (4.06) 22.71 
PETSPetMed Express 0.00 0 per month 2.76  0.13  6.17 (4.89) 43.08 
BIMIBimi International Medical 0.00 0 per month 0.00  0  60.00 (58.33) 58.33 
CJJDChina Jo Jo Drugstores 0.00 0 per month 5.49  0.07  10.96 (8.87) 38.42 
LFLYLeafly Holdings 0.06 6 per month 0.00 (0.06) 6.98 (7.60) 51.83 
FFLWFFire Flower Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
GABLFGABY Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
RADRite Aid 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
HITIHigh Tide 0.00 0 per month 2.58  0.14  6.27 (3.43) 18.60 
MEDSTrxade Group 0.00 0 per month 0.00 (0.05) 7.62 (4.18) 11.86 
MDVLMedavail Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

111 Additional Predictive Modules

Most predictive techniques to examine 111 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for 111 using various technical indicators. When you analyze 111 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 111 Predictive Indicators

The successful prediction of 111 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 111 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 111 based on analysis of 111 hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to 111's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 111's related companies.

Story Coverage note for 111

The number of cover stories for 111 depends on current market conditions and 111's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that 111 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 111'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

111 Short Properties

111's future price predictability will typically decrease when 111's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of 111 Inc often depends not only on the future outlook of the potential 111'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. 111's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding84.3 M
Cash And Short Term Investments653.7 M

Complementary Tools for 111 Stock analysis

When running 111's price analysis, check to measure 111'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 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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