Yuan Longping (China) Price Prediction

000998 Stock   11.19  0.23  2.01%   
At the present time, The relative strength index (RSI) of Yuan Longping's share price is at 55. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Yuan Longping, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Yuan Longping's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Yuan Longping High tech, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Yuan Longping's stock price prediction:
Quarterly Earnings Growth
(0.49)
EPS Estimate Current Year
0.2
EPS Estimate Next Year
0.5
Wall Street Target Price
13.91
Quarterly Revenue Growth
(0.60)
Using Yuan Longping hype-based prediction, you can estimate the value of Yuan Longping High tech from the perspective of Yuan Longping 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 Yuan Longping to buy its stock at a price that has no basis in reality. In that case, they are not buying Yuan 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.

Yuan Longping after-hype prediction price

    
  CNY 11.06  
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 Yuan Longping Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.329.0811.84
Details
Naive
Forecast
LowNextHigh
8.8711.6314.39
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yuan Longping. Your research has to be compared to or analyzed against Yuan Longping's peers to derive any actionable benefits. When done correctly, Yuan Longping's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yuan Longping High.

Yuan Longping After-Hype Price Prediction Density Analysis

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

Yuan Longping Estimiated After-Hype Price Volatility

In the context of predicting Yuan Longping's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yuan Longping's historical news coverage. Yuan Longping's after-hype downside and upside margins for the prediction period are 8.30 and 13.82, respectively. We have considered Yuan Longping'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
11.19
11.06
After-hype Price
13.82
Upside
Yuan Longping is somewhat reliable at this time. Analysis and calculation of next after-hype price of Yuan Longping High is based on 3 months time horizon.

Yuan Longping Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Yuan Longping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yuan Longping 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 Yuan Longping, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.40 
2.76
  0.13 
  0.01 
2 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.19
11.06
1.16 
836.36  
Notes

Yuan Longping Hype Timeline

Yuan Longping High is presently traded for 11.19on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of -0.01. Yuan is forecasted to decline in value after the next headline, with the price expected to drop to 11.06. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -1.16%, whereas the daily expected return is presently at 0.4%. The volatility of related hype on Yuan Longping is about 7666.67%, with the expected price after the next announcement by competition of 11.18. About 31.0% of the company shares are owned by insiders or employees . The book value of Yuan Longping was presently reported as 3.45. The company last dividend was issued on the 16th of July 2024. Yuan Longping High had 20:10 split on the 30th of July 2014. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Yuan Longping Basic Forecasting Models to cross-verify your projections.

Yuan Longping Related Hype Analysis

Having access to credible news sources related to Yuan Longping's direct competition is more important than ever and may enhance your ability to predict Yuan Longping's future price movements. Getting to know how Yuan Longping'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 Yuan Longping 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
601336New China Life 0.00 0 per month 2.09  0.19  10.00 (4.65) 16.01 
601615Ming Yang Smart 0.00 0 per month 2.36  0.25  8.15 (4.15) 18.14 
159681159681 0.00 0 per month 3.35  0.14  12.16 (4.21) 36.32 
159005159005 0.00 0 per month 0.00 (3.39) 0.01 (0.01) 0.14 
300729Loctek Ergonomic Technology 0.00 0 per month 2.92  0.08  6.27 (3.34) 24.80 
516220516220 0.00 0 per month 1.86  0.11  5.56 (3.03) 17.74 
002096Hunan Nanling Industrial 0.00 0 per month 2.33  0.02  4.30 (3.86) 13.27 
603269Jiangsu Seagull Cooling 0.00 0 per month 2.57  0.19  8.65 (5.42) 16.65 
300049Inner Mongolia Furui 0.00 0 per month 4.79  0.01  8.75 (9.28) 28.09 
600895Shanghai Zhangjiang Hi Tech(0.36)2 per month 3.18  0.17  10.01 (5.11) 19.00 

Yuan Longping Additional Predictive Modules

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

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

Story Coverage note for Yuan Longping

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

Yuan Longping Short Properties

Yuan Longping's future price predictability will typically decrease when Yuan Longping's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yuan Longping High tech often depends not only on the future outlook of the potential Yuan Longping'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. Yuan Longping's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.3 B

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