Zhaojin Mining Industry Stock Price Prediction

ZHAOF Stock  USD 1.48  0.22  12.94%   
As of 24th of November 2024 The relative strength index (RSI) of Zhaojin Mining's share price is above 80 . This usually means that the pink sheet 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

100

 
Oversold
 
Overbought
The successful prediction of Zhaojin Mining'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 Zhaojin Mining and does not consider all of the tangible or intangible factors available from Zhaojin Mining's fundamental data. We analyze noise-free headlines and recent hype associated with Zhaojin Mining Industry, which may create opportunities for some arbitrage if properly timed.
Using Zhaojin Mining hype-based prediction, you can estimate the value of Zhaojin Mining Industry from the perspective of Zhaojin Mining 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 Zhaojin Mining to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Zhaojin 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Zhaojin Mining after-hype prediction price

    
  USD 1.48  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Zhaojin Mining Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.081.543.33
Details
Naive
Forecast
LowNextHigh
0.031.413.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.481.481.48
Details

Zhaojin Mining After-Hype Price Prediction Density Analysis

As far as predicting the price of Zhaojin Mining 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 Zhaojin Mining 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 Pink Sheet prices, such as prices of Zhaojin Mining, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Zhaojin Mining Estimiated After-Hype Price Volatility

In the context of predicting Zhaojin Mining's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zhaojin Mining's historical news coverage. Zhaojin Mining's after-hype downside and upside margins for the prediction period are 0.07 and 3.27, respectively. We have considered Zhaojin Mining'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
1.48
1.48
After-hype Price
3.27
Upside
Zhaojin Mining is unstable at this time. Analysis and calculation of next after-hype price of Zhaojin Mining Industry is based on 3 months time horizon.

Zhaojin Mining Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Zhaojin Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhaojin Mining 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 Pink Sheet 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 Zhaojin Mining, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.79
 0.00  
  0.01 
0 Events / Month
2 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.48
1.48
0.00 
0.00  
Notes

Zhaojin Mining Hype Timeline

Zhaojin Mining Industry is at this time traded for 1.48. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Zhaojin 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 at this time at -0.1%. %. The volatility of related hype on Zhaojin Mining is about 2512.28%, with the expected price after the next announcement by competition of 1.47. About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhaojin Mining Industry last dividend was issued on the 9th of June 2021. The entity had 2:1 split on the 12th of May 2011. Assuming the 90 days horizon the next estimated press release will be any time.
Check out Zhaojin Mining Basic Forecasting Models to cross-verify your projections.

Zhaojin Mining Related Hype Analysis

Having access to credible news sources related to Zhaojin Mining's direct competition is more important than ever and may enhance your ability to predict Zhaojin Mining's future price movements. Getting to know how Zhaojin Mining'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 Zhaojin Mining may potentially react to the hype associated with one of its peers.

Zhaojin Mining Additional Predictive Modules

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

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

Story Coverage note for Zhaojin Mining

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

Zhaojin Mining Short Properties

Zhaojin Mining's future price predictability will typically decrease when Zhaojin Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zhaojin Mining Industry often depends not only on the future outlook of the potential Zhaojin Mining'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. Zhaojin Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.3 B

Complementary Tools for Zhaojin Pink Sheet analysis

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