China CYTS (China) Price Prediction
| 600138 Stock | 10.55 0.12 1.15% |
Oversold Vs Overbought
66
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | Wall Street Target Price 10.81 | EPS Estimate Current Quarter 0.38 | Quarterly Revenue Growth 0.055 |
Using China CYTS hype-based prediction, you can estimate the value of China CYTS Tours from the perspective of China CYTS 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 China CYTS to buy its stock at a price that has no basis in reality. In that case, they are not buying China 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.
China CYTS after-hype prediction price | CNY 10.58 |
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.
China |
China CYTS After-Hype Price Prediction Density Analysis
As far as predicting the price of China CYTS 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 China CYTS 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 China CYTS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
China CYTS Estimiated After-Hype Price Volatility
In the context of predicting China CYTS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China CYTS's historical news coverage. China CYTS's after-hype downside and upside margins for the prediction period are 8.76 and 12.40, respectively. We have considered China CYTS'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
China CYTS is not too volatile at this time. Analysis and calculation of next after-hype price of China CYTS Tours is based on 3 months time horizon.
China CYTS Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China CYTS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China CYTS 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 China CYTS, 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 |
0.07 | 1.81 | 0.03 | 0.09 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.55 | 10.58 | 0.28 |
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China CYTS Hype Timeline
China CYTS Tours is presently traded for 10.55on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.09. China is estimated to increase in value after the next headline, with the price projected to jump to 10.58 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 0.28%, whereas the daily expected return is presently at -0.07%. The volatility of related hype on China CYTS is about 143.2%, with the expected price after the next announcement by competition of 10.46. The company reported the revenue of 9.63 B. Net Income was 194 M with profit before overhead, payroll, taxes, and interest of 1.55 B. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out China CYTS Basic Forecasting Models to cross-verify your projections.China CYTS Related Hype Analysis
Having access to credible news sources related to China CYTS's direct competition is more important than ever and may enhance your ability to predict China CYTS's future price movements. Getting to know how China CYTS'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 China CYTS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601988 | Bank of China | (0.04) | 2 per month | 0.91 | 0.17 | 2.67 | (1.98) | 7.70 | |
| 600519 | Kweichow Moutai Co | (13.91) | 2 per month | 1.57 | 0.11 | 6.55 | (2.41) | 16.71 | |
| 601857 | PetroChina Co Ltd | (0.09) | 1 per month | 1.79 | 0.08 | 3.55 | (2.01) | 17.17 | |
| 601328 | Bank of Communications | (0.03) | 2 per month | 1.22 | 0.12 | 3.26 | (2.12) | 10.82 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 0.94 | 0.11 | 3.09 | (2.04) | 8.38 | |
| 601318 | Ping An Insurance | 0.49 | 1 per month | 1.97 | 0.10 | 5.83 | (2.88) | 19.77 | |
| 600000 | Shanghai Pudong Development | 0.00 | 0 per month | 1.29 | 0.15 | 3.69 | (2.14) | 10.95 | |
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 0.98 | 0.19 | 2.83 | (1.71) | 8.14 | |
| 600016 | China Minsheng Banking | 0.22 | 2 per month | 1.53 | 0.13 | 3.39 | (2.31) | 12.81 | |
| 600028 | China Petroleum Chemical | 0.05 | 2 per month | 1.56 | 0.03 | 2.51 | (1.89) | 10.77 |
China CYTS Additional Predictive Modules
Most predictive techniques to examine China price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for China using various technical indicators. When you analyze China 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 China CYTS Predictive Indicators
The successful prediction of China CYTS 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 China CYTS Tours, 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 China CYTS based on analysis of China CYTS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China CYTS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China CYTS's related companies.
Story Coverage note for China CYTS
The number of cover stories for China CYTS depends on current market conditions and China CYTS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China CYTS 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 China CYTS'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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China CYTS Short Properties
China CYTS's future price predictability will typically decrease when China CYTS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China CYTS Tours often depends not only on the future outlook of the potential China CYTS'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. China CYTS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 723.8 M | |
| Dividends Paid | 211.9 M |
Complementary Tools for China Stock analysis
When running China CYTS's price analysis, check to measure China CYTS'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 China CYTS is operating at the current time. Most of China CYTS's value examination focuses on studying past and present price action to predict the probability of China CYTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China CYTS's price. Additionally, you may evaluate how the addition of China CYTS to your portfolios can decrease your overall portfolio volatility.
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