Zhongchao Stock Price Prediction

Intrinsic Valuation Low Real High 0.06 1.29 12.76 Details

Naive Forecast Low Next High 0.02 1.10 12.57 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.0001 0.0001 0.0001 Details

Zhongchao After-Hype Price Prediction Density Analysis

Zhongchao Estimiated After-Hype Price Volatility

Zhongchao Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.32	11.47	0.01	0.01	5 Events / Month	3 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.34	1.33	0.75	57,350   Notes

Zhongchao Hype Timeline

Zhongchao is at this time traded for 1.34. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Zhongchao is expected to decline in value after the next headline, with the price expected to drop to 1.33. 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 -0.75%, whereas the daily expected return is at this time at 0.32%. The volatility of related hype on Zhongchao is about 57350.0%, with the expected price after the next announcement by competition of 1.33. The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhongchao recorded a loss per share of 2.51. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of February 2024. Given the investment horizon of 90 days the next expected press release will be in about 5 days. Check out Zhongchao Basic Forecasting Models to cross-verify your projections. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.

Zhongchao Related Hype Analysis

Zhongchao Additional Predictive Modules

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

The successful prediction of Zhongchao 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 Zhongchao, 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 Zhongchao based on analysis of Zhongchao hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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

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