BOE Technology (China) Price Prediction
| 000725 Stock | 4.38 0.02 0.45% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth 7.357 | EPS Estimate Current Year 0.1924 | EPS Estimate Next Year 0.2776 | Wall Street Target Price 5.2738 | EPS Estimate Current Quarter 0.05 |
Using BOE Technology hype-based prediction, you can estimate the value of BOE Technology Group from the perspective of BOE Technology 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 BOE Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying BOE 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.
BOE Technology after-hype prediction price | CNY 4.38 |
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.
BOE |
BOE Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of BOE Technology 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 BOE Technology 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 BOE Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BOE Technology Estimiated After-Hype Price Volatility
In the context of predicting BOE Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BOE Technology's historical news coverage. BOE Technology's after-hype downside and upside margins for the prediction period are 2.05 and 6.71, respectively. We have considered BOE Technology'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
BOE Technology is slightly risky at this time. Analysis and calculation of next after-hype price of BOE Technology Group is based on 3 months time horizon.
BOE Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BOE Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BOE Technology 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 BOE Technology, 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 |
0.12 | 2.33 | 0.00 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.38 | 4.38 | 0.00 |
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BOE Technology Hype Timeline
BOE Technology Group is presently traded for 4.38on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BOE is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.12%. %. The volatility of related hype on BOE Technology is about 17923.08%, with the expected price after the next announcement by competition of 4.38. About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. BOE Technology Group has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 19th of June 2024. The firm had 12:10 split on the 20th of June 2011. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out BOE Technology Basic Forecasting Models to cross-verify your projections.BOE Technology Related Hype Analysis
Having access to credible news sources related to BOE Technology's direct competition is more important than ever and may enhance your ability to predict BOE Technology's future price movements. Getting to know how BOE Technology'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 BOE Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 1.00 | 0.18 | 2.83 | (1.71) | 8.14 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.16 | 0.18 | 3.32 | (1.93) | 8.64 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.12 | 0.15 | 2.98 | (1.89) | 7.78 | |
| 601988 | Bank of China | 0.02 | 3 per month | 0.93 | 0.16 | 2.67 | (1.98) | 7.70 | |
| 601857 | PetroChina Co Ltd | (0.09) | 2 per month | 1.80 | 0.09 | 3.55 | (2.01) | 17.17 | |
| 600036 | China Merchants Bank | (0.24) | 2 per month | 1.76 | 0.15 | 4.65 | (2.56) | 13.83 | |
| 600938 | CNOOC Limited | (0.20) | 4 per month | 1.89 | 0.08 | 3.83 | (2.13) | 16.49 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 0.94 | 0.12 | 3.09 | (2.04) | 8.38 | |
| 601328 | Bank of Communications | (0.03) | 2 per month | 1.23 | 0.12 | 3.26 | (2.12) | 10.82 | |
| 601658 | Postal Savings Bank | (0.01) | 2 per month | 1.32 | 0.15 | 3.49 | (2.23) | 9.13 |
BOE Technology Additional Predictive Modules
Most predictive techniques to examine BOE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BOE using various technical indicators. When you analyze BOE 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 BOE Technology Predictive Indicators
The successful prediction of BOE Technology 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 BOE Technology Group, 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 BOE Technology based on analysis of BOE Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BOE Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BOE Technology's related companies.
Story Coverage note for BOE Technology
The number of cover stories for BOE Technology depends on current market conditions and BOE Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BOE Technology 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 BOE Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BOE Technology Short Properties
BOE Technology's future price predictability will typically decrease when BOE Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BOE Technology Group often depends not only on the future outlook of the potential BOE Technology'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. BOE Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.7 B |
Complementary Tools for BOE Stock analysis
When running BOE Technology's price analysis, check to measure BOE Technology'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 BOE Technology is operating at the current time. Most of BOE Technology's value examination focuses on studying past and present price action to predict the probability of BOE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOE Technology's price. Additionally, you may evaluate how the addition of BOE Technology to your portfolios can decrease your overall portfolio volatility.
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