Ningbo GQY (China) Price Prediction
| 300076 Stock | 8.05 0.03 0.37% |
Oversold Vs Overbought
66
Oversold | Overbought |
Quarterly Earnings Growth 3.889 | Wall Street Target Price 39.6 | Quarterly Revenue Growth (0.48) |
Using Ningbo GQY hype-based prediction, you can estimate the value of Ningbo GQY Video from the perspective of Ningbo GQY 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 Ningbo GQY to buy its stock at a price that has no basis in reality. In that case, they are not buying Ningbo 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.
Ningbo GQY after-hype prediction price | CNY 8.92 |
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.
Ningbo |
Ningbo GQY After-Hype Price Prediction Density Analysis
As far as predicting the price of Ningbo GQY 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 Ningbo GQY 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 Ningbo GQY, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ningbo GQY Estimiated After-Hype Price Volatility
In the context of predicting Ningbo GQY's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ningbo GQY's historical news coverage. Ningbo GQY's after-hype downside and upside margins for the prediction period are 3.33 and 14.51, respectively. We have considered Ningbo GQY'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
Ningbo GQY is relatively risky at this time. Analysis and calculation of next after-hype price of Ningbo GQY Video is based on 3 months time horizon.
Ningbo GQY Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ningbo GQY is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ningbo GQY 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 Ningbo GQY, 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 |
1.45 | 5.59 | 0.87 | 0.09 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.05 | 8.92 | 10.81 |
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Ningbo GQY Hype Timeline
Ningbo GQY Video is presently traded for 8.05on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.87, and average elasticity to hype of competition of 0.09. Ningbo is estimated to increase in value after the next headline, with the price projected to jump to 8.92 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 10.81%, whereas the daily expected return is presently at 1.45%. The volatility of related hype on Ningbo GQY is about 9126.53%, with the expected price after the next announcement by competition of 8.14. Ningbo GQY Video has accumulated 3.19 M in total debt. Debt can assist Ningbo GQY until it has trouble settling it off, either with new capital or with free cash flow. So, Ningbo GQY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ningbo GQY Video sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ningbo to invest in growth at high rates of return. When we think about Ningbo GQY's use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Ningbo GQY Basic Forecasting Models to cross-verify your projections.Ningbo GQY Related Hype Analysis
Having access to credible news sources related to Ningbo GQY's direct competition is more important than ever and may enhance your ability to predict Ningbo GQY's future price movements. Getting to know how Ningbo GQY'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 Ningbo GQY may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 600715 | Cultural Investment Holdings | 0.1 | 1 per month | 2.66 | 0.13 | 5.09 | (4.79) | 10.24 | |
| 508058 | CICC Fund Management | 0.03 | 1 per month | 0.55 | (0.02) | 2.19 | (1.24) | 3.83 | |
| 000895 | Henan Shuanghui Investment | 0.45 | 1 per month | 1.58 | 0.05 | 3.31 | (2.17) | 12.43 | |
| 000506 | Zhongrun Resources Investment | (0.09) | 1 per month | 3.59 | 0.29 | 5.15 | (5.10) | 10.40 | |
| 600053 | Kunwu Jiuding Investment | 0.00 | 0 per month | 3.31 | 0.11 | 8.78 | (6.06) | 19.97 | |
| 000609 | Beijing Mainstreets Investment | 0.00 | 1 per month | 2.93 | 0.1 | 5.17 | (5.10) | 10.31 | |
| 002021 | Zoje Resources Investment | 0.00 | 0 per month | 2.63 | 0.26 | 10.04 | (3.19) | 20.19 | |
| 508019 | Cicc Fund Management | 0.00 | 0 per month | 0.00 | (0.32) | 1.30 | (0.87) | 3.41 |
Ningbo GQY Additional Predictive Modules
Most predictive techniques to examine Ningbo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ningbo using various technical indicators. When you analyze Ningbo 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 Ningbo GQY Predictive Indicators
The successful prediction of Ningbo GQY 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 Ningbo GQY Video, 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 Ningbo GQY based on analysis of Ningbo GQY hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ningbo GQY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ningbo GQY's related companies.
Story Coverage note for Ningbo GQY
The number of cover stories for Ningbo GQY depends on current market conditions and Ningbo GQY's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ningbo GQY 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 Ningbo GQY'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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Ningbo GQY Short Properties
Ningbo GQY's future price predictability will typically decrease when Ningbo GQY's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ningbo GQY Video often depends not only on the future outlook of the potential Ningbo GQY'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. Ningbo GQY's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 424 M | |
| Cash And Short Term Investments | 593.7 M |
Complementary Tools for Ningbo Stock analysis
When running Ningbo GQY's price analysis, check to measure Ningbo GQY'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 Ningbo GQY is operating at the current time. Most of Ningbo GQY's value examination focuses on studying past and present price action to predict the probability of Ningbo GQY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo GQY's price. Additionally, you may evaluate how the addition of Ningbo GQY to your portfolios can decrease your overall portfolio volatility.
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