XinJiang GuoTong (China) Price Prediction

002205 Stock   9.63  0.87  8.29%   
At the present time, The relative strength index (RSI) of XinJiang GuoTong's share price is at 59. 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 XinJiang GuoTong, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of XinJiang GuoTong's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with XinJiang GuoTong Pipeline, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting XinJiang GuoTong's stock price prediction:
Quarterly Earnings Growth
(0.22)
Wall Street Target Price
37.5
Quarterly Revenue Growth
1.664
Using XinJiang GuoTong hype-based prediction, you can estimate the value of XinJiang GuoTong Pipeline from the perspective of XinJiang GuoTong 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 XinJiang GuoTong to buy its stock at a price that has no basis in reality. In that case, they are not buying XinJiang 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.

XinJiang GuoTong after-hype prediction price

    
  CNY 9.79  
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 XinJiang GuoTong Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3.957.9011.85
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.060.06
Details

XinJiang GuoTong After-Hype Price Prediction Density Analysis

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

XinJiang GuoTong Estimiated After-Hype Price Volatility

In the context of predicting XinJiang GuoTong's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on XinJiang GuoTong's historical news coverage. XinJiang GuoTong's after-hype downside and upside margins for the prediction period are 5.84 and 13.74, respectively. We have considered XinJiang GuoTong'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
9.63
9.79
After-hype Price
13.74
Upside
XinJiang GuoTong is slightly risky at this time. Analysis and calculation of next after-hype price of XinJiang GuoTong Pipeline is based on 3 months time horizon.

XinJiang GuoTong Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as XinJiang GuoTong is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XinJiang GuoTong 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 XinJiang GuoTong, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.63 
4.16
  0.13 
  1.22 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.63
9.79
1.66 
1,981  
Notes

XinJiang GuoTong Hype Timeline

XinJiang GuoTong Pipeline is presently traded for 9.63on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of -1.22. XinJiang is forecasted to increase in value after the next headline, with the price projected to jump to 9.79 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 1.66%, whereas the daily expected return is presently at 0.63%. The volatility of related hype on XinJiang GuoTong is about 214.31%, with the expected price after the next announcement by competition of 8.41. The company reported the revenue of 358.07 M. Net Loss for the year was (255.02 M) with profit before overhead, payroll, taxes, and interest of 119.09 M. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out XinJiang GuoTong Basic Forecasting Models to cross-verify your projections.

XinJiang GuoTong Related Hype Analysis

Having access to credible news sources related to XinJiang GuoTong's direct competition is more important than ever and may enhance your ability to predict XinJiang GuoTong's future price movements. Getting to know how XinJiang GuoTong'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 XinJiang GuoTong 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
600519Kweichow Moutai Co(13.91)2 per month 1.69  0.08  6.55 (2.85) 16.71 
300750Contemporary Amperex Technology(2.90)1 per month 3.01  0.13  7.94 (3.41) 33.42 
603444G bits Network Technology(4.18)1 per month 3.21  0.07  5.75 (3.74) 18.75 
002594BYD Co Ltd 0.45 2 per month 2.01  0.05  5.33 (2.93) 14.84 
688169Beijing Roborock Technology(4.46)1 per month 0.00 (0.02) 5.74 (5.72) 34.80 
200596Anhui Gujing Distillery 0.23 1 per month 2.14  0.10  4.80 (2.38) 18.31 
000596Anhui Gujing Distillery(1.00)1 per month 2.83  0.08  9.98 (4.49) 20.00 
002371NAURA Technology Group 9.99 3 per month 2.23  0.14  9.80 (3.99) 15.93 
300760Shenzhen Mindray Bio Medical(1.69)2 per month 2.37  0.05  4.81 (3.75) 19.76 

XinJiang GuoTong Additional Predictive Modules

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

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

Story Coverage note for XinJiang GuoTong

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

XinJiang GuoTong Short Properties

XinJiang GuoTong's future price predictability will typically decrease when XinJiang GuoTong's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of XinJiang GuoTong Pipeline often depends not only on the future outlook of the potential XinJiang GuoTong'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. XinJiang GuoTong's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding185.8 M

Complementary Tools for XinJiang Stock analysis

When running XinJiang GuoTong's price analysis, check to measure XinJiang GuoTong'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 XinJiang GuoTong is operating at the current time. Most of XinJiang GuoTong's value examination focuses on studying past and present price action to predict the probability of XinJiang GuoTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XinJiang GuoTong's price. Additionally, you may evaluate how the addition of XinJiang GuoTong to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals