NBTM New (China) Price Prediction
| 600114 Stock | 16.49 0.46 2.87% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth 0.371 | Wall Street Target Price 18.9 | Quarterly Revenue Growth 0.234 |
Using NBTM New hype-based prediction, you can estimate the value of NBTM New Materials from the perspective of NBTM New 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 NBTM New to buy its stock at a price that has no basis in reality. In that case, they are not buying NBTM 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.
NBTM New after-hype prediction price | CNY 16.41 |
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.
NBTM |
NBTM New After-Hype Price Prediction Density Analysis
As far as predicting the price of NBTM New 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 NBTM New 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 NBTM New, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NBTM New Estimiated After-Hype Price Volatility
In the context of predicting NBTM New's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NBTM New's historical news coverage. NBTM New's after-hype downside and upside margins for the prediction period are 12.86 and 19.96, respectively. We have considered NBTM New'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
NBTM New is not too volatile at this time. Analysis and calculation of next after-hype price of NBTM New Materials is based on 3 months time horizon.
NBTM New Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as NBTM New is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NBTM New 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 NBTM New, 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 |
0.31 | 3.55 | 0.08 | 0.04 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.49 | 16.41 | 0.49 |
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NBTM New Hype Timeline
NBTM New Materials is presently traded for 16.49on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.04. NBTM is estimated to decline in value after the next headline, with the price expected to drop to 16.41. 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 -0.49%, whereas the daily expected return is presently at 0.31%. The volatility of related hype on NBTM New is about 2792.13%, with the expected price after the next announcement by competition of 16.53. About 27.0% of the company shares are owned by insiders or employees . The book value of NBTM New was presently reported as 4.36. The company last dividend was issued on the 6th of June 2024. NBTM New Materials had 1.48:1 split on the 26th of April 2018. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out NBTM New Basic Forecasting Models to cross-verify your projections.NBTM New Related Hype Analysis
Having access to credible news sources related to NBTM New's direct competition is more important than ever and may enhance your ability to predict NBTM New's future price movements. Getting to know how NBTM New'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 NBTM New may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 301355 | Fujian Nanwang Environment | 0.34 | 1 per month | 2.08 | 0.15 | 4.19 | (2.15) | 22.65 | |
| 000603 | Shengda Mining Co | 0.08 | 2 per month | 2.22 | 0.11 | 4.36 | (3.27) | 17.21 | |
| 300815 | Eit Environmental Development | 0.09 | 1 per month | 2.89 | 0.15 | 7.64 | (4.04) | 26.44 | |
| 603979 | JCHX Mining Management | (0.59) | 1 per month | 3.11 | 0.04 | 6.06 | (4.93) | 18.40 | |
| 003027 | Tongxing Environmental Protection | 0.00 | 0 per month | 3.35 | 0.1 | 8.94 | (5.28) | 20.01 | |
| 688021 | Aofu Environmental Technology | 0.00 | 0 per month | 3.34 | 0.15 | 5.66 | (4.69) | 23.83 | |
| 300664 | Penyao Environmental Protection | 0.97 | 1 per month | 2.78 | 0.14 | 7.09 | (4.75) | 25.72 |
NBTM New Additional Predictive Modules
Most predictive techniques to examine NBTM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NBTM using various technical indicators. When you analyze NBTM 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 NBTM New Predictive Indicators
The successful prediction of NBTM New 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 NBTM New Materials, 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 NBTM New based on analysis of NBTM New hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NBTM New's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NBTM New's related companies.
Story Coverage note for NBTM New
The number of cover stories for NBTM New depends on current market conditions and NBTM New's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NBTM New 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 NBTM New'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
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NBTM New Short Properties
NBTM New's future price predictability will typically decrease when NBTM New's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NBTM New Materials often depends not only on the future outlook of the potential NBTM New'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. NBTM New's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 616.4 M |
Complementary Tools for NBTM Stock analysis
When running NBTM New's price analysis, check to measure NBTM New'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 NBTM New is operating at the current time. Most of NBTM New's value examination focuses on studying past and present price action to predict the probability of NBTM New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBTM New's price. Additionally, you may evaluate how the addition of NBTM New to your portfolios can decrease your overall portfolio volatility.
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