GRG Banking (China) Price Prediction
| 002152 Stock | 12.24 0.02 0.16% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using GRG Banking hype-based prediction, you can estimate the value of GRG Banking Equipment from the perspective of GRG Banking 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 GRG Banking to buy its stock at a price that has no basis in reality. In that case, they are not buying GRG 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.
GRG Banking after-hype prediction price | CNY 12.24 |
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.
GRG |
GRG Banking After-Hype Price Prediction Density Analysis
As far as predicting the price of GRG Banking 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 GRG Banking 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 GRG Banking, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GRG Banking Estimiated After-Hype Price Volatility
In the context of predicting GRG Banking's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GRG Banking's historical news coverage. GRG Banking's after-hype downside and upside margins for the prediction period are 9.38 and 15.10, respectively. We have considered GRG Banking'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
GRG Banking is somewhat reliable at this time. Analysis and calculation of next after-hype price of GRG Banking Equipment is based on 3 months time horizon.
GRG Banking Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as GRG Banking is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GRG Banking 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 GRG Banking, 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 |
0.04 | 2.86 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.24 | 12.24 | 0.00 |
|
GRG Banking Hype Timeline
GRG Banking Equipment is presently traded for 12.24on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. GRG 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 presently at -0.04%. %. The volatility of related hype on GRG Banking is about 0.0%, with the expected price after the next announcement by competition of 12.24. About 56.0% of the company shares are owned by insiders or employees . The book value of GRG Banking was presently reported as 4.95. The company has Price/Earnings To Growth (PEG) ratio of 0.76. GRG Banking Equipment last dividend was issued on the 30th of May 2024. The entity had 15:10 split on the 30th of June 2017. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out GRG Banking Basic Forecasting Models to cross-verify your projections.GRG Banking Related Hype Analysis
Having access to credible news sources related to GRG Banking's direct competition is more important than ever and may enhance your ability to predict GRG Banking's future price movements. Getting to know how GRG Banking'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 GRG Banking may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 000596 | Anhui Gujing Distillery | 0.00 | 0 per month | 0.00 | (0.14) | 3.15 | (4.49) | 14.47 | |
| 002465 | Guangzhou Haige Communications | 0.00 | 0 per month | 3.01 | 0.0004 | 5.89 | (4.83) | 13.08 | |
| 300888 | Winner Medical Co | 0.00 | 0 per month | 3.70 | 0.08 | 5.56 | (3.72) | 17.98 | |
| 688277 | Tinavi Medical Technologies | 0.00 | 0 per month | 3.63 | 0.01 | 5.63 | (5.85) | 19.74 | |
| 002551 | Shenzhen Glory Medical | 0.00 | 0 per month | 0.00 | (0.01) | 3.93 | (4.72) | 18.30 | |
| 002231 | Allwin Telecommunication Co | 0.00 | 0 per month | 5.18 | 0.01 | 9.96 | (8.95) | 20.05 | |
| 600830 | Sunny Loan Top | 0.00 | 0 per month | 0.00 | (0.08) | 5.16 | (5.16) | 12.45 |
GRG Banking Additional Predictive Modules
Most predictive techniques to examine GRG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GRG using various technical indicators. When you analyze GRG 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 GRG Banking Predictive Indicators
The successful prediction of GRG Banking 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 GRG Banking Equipment, 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 GRG Banking based on analysis of GRG Banking hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GRG Banking's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GRG Banking's related companies.
Story Coverage note for GRG Banking
The number of cover stories for GRG Banking depends on current market conditions and GRG Banking's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GRG Banking 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 GRG Banking'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
Story Categories
Currently Trending Categories
GRG Banking Short Properties
GRG Banking's future price predictability will typically decrease when GRG Banking's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GRG Banking Equipment often depends not only on the future outlook of the potential GRG Banking'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. GRG Banking's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Cash And Short Term Investments | 12.9 B |
Complementary Tools for GRG Stock analysis
When running GRG Banking's price analysis, check to measure GRG Banking'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 GRG Banking is operating at the current time. Most of GRG Banking's value examination focuses on studying past and present price action to predict the probability of GRG Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRG Banking's price. Additionally, you may evaluate how the addition of GRG Banking to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance |