Yankershop Food (China) Price Prediction

002847 Stock   50.70  1.54  2.95%   
At the present time, The relative strength index (RSI) of Yankershop Food'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 Yankershop Food, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Yankershop Food's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Yankershop Food Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Yankershop Food's stock price prediction:
Quarterly Earnings Growth
0.123
EPS Estimate Next Quarter
0.64
EPS Estimate Current Year
2.44
EPS Estimate Next Year
3.07
Wall Street Target Price
61.31
Using Yankershop Food hype-based prediction, you can estimate the value of Yankershop Food Co from the perspective of Yankershop Food 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 Yankershop Food to buy its stock at a price that has no basis in reality. In that case, they are not buying Yankershop 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.

Yankershop Food after-hype prediction price

    
  CNY 50.7  
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 Yankershop Food Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
46.1549.1952.23
Details
Naive
Forecast
LowNextHigh
46.3449.3852.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.580.610.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yankershop Food. Your research has to be compared to or analyzed against Yankershop Food's peers to derive any actionable benefits. When done correctly, Yankershop Food'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 Yankershop Food.

Yankershop Food After-Hype Price Prediction Density Analysis

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

Yankershop Food Estimiated After-Hype Price Volatility

In the context of predicting Yankershop Food's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yankershop Food's historical news coverage. Yankershop Food's after-hype downside and upside margins for the prediction period are 47.66 and 53.74, respectively. We have considered Yankershop Food'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
50.70
50.70
After-hype Price
53.74
Upside
Yankershop Food is very steady at this time. Analysis and calculation of next after-hype price of Yankershop Food is based on 3 months time horizon.

Yankershop Food Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Yankershop Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yankershop Food 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 Yankershop Food, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.56 
3.06
  0.20 
  0.05 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
50.70
50.70
0.00 
850.00  
Notes

Yankershop Food Hype Timeline

Yankershop Food is presently traded for 50.70on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of 0.05. Yankershop 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 0.56%. %. The volatility of related hype on Yankershop Food is about 3179.22%, with the expected price after the next announcement by competition of 50.75. About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of September 2024. Yankershop Food had 1.4:1 split on the 24th of May 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Yankershop Food Basic Forecasting Models to cross-verify your projections.

Yankershop Food Related Hype Analysis

Having access to credible news sources related to Yankershop Food's direct competition is more important than ever and may enhance your ability to predict Yankershop Food's future price movements. Getting to know how Yankershop Food'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 Yankershop Food 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
002670Guosheng Financial Holding(0.29)1 per month 2.94  0.07  8.71 (4.76) 20.03 
601187Xiamen Bank Co 0.12 1 per month 2.22 (0.02) 3.70 (2.58) 16.14 
601238Guangzhou Automobile Group 0.00 0 per month 2.18  0.04  3.68 (3.68) 15.37 
000913Zhejiang Qianjiang Motorcycle 1.03 1 per month 2.76  0.05  5.53 (4.65) 20.00 
000572Haima Automobile Group 0.00 0 per month 3.88  0.09  9.94 (6.53) 19.60 
000820Shenwu Energy Saving 0.03 1 per month 2.86  0.15  9.96 (4.90) 19.89 
000678Xiangyang Automobile Bearing 0.00 0 per month 3.08  0.14  9.95 (5.06) 20.11 
601658Postal Savings Bank(0.12)2 per month 1.77 (0.02) 3.49 (2.84) 9.13 

Yankershop Food Additional Predictive Modules

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

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

Story Coverage note for Yankershop Food

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

Yankershop Food Short Properties

Yankershop Food's future price predictability will typically decrease when Yankershop Food's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yankershop Food Co often depends not only on the future outlook of the potential Yankershop Food'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. Yankershop Food's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding193.8 M
Cash And Short Term Investments310.4 M

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