Lotus Health (China) Price Prediction

600186 Stock   5.30  0.05  0.95%   
The relative strength index (RSI) of Lotus Health's share price is above 70 as of 29th of November 2024. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Lotus, making its price go up or down.

Oversold Vs Overbought

71

 
Oversold
 
Overbought
The successful prediction of Lotus Health's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lotus Health Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Lotus Health's stock price prediction:
Quarterly Earnings Growth
0.456
Quarterly Revenue Growth
0.113
Using Lotus Health hype-based prediction, you can estimate the value of Lotus Health Group from the perspective of Lotus Health 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 Lotus Health to buy its stock at a price that has no basis in reality. In that case, they are not buying Lotus 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.

Lotus Health after-hype prediction price

    
  CNY 5.29  
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 Lotus Health Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1.154.708.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lotus Health. Your research has to be compared to or analyzed against Lotus Health's peers to derive any actionable benefits. When done correctly, Lotus Health'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 Lotus Health Group.

Lotus Health After-Hype Price Prediction Density Analysis

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

Lotus Health Estimiated After-Hype Price Volatility

In the context of predicting Lotus Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lotus Health's historical news coverage. Lotus Health's after-hype downside and upside margins for the prediction period are 1.74 and 8.84, respectively. We have considered Lotus Health'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
5.30
5.29
After-hype Price
8.84
Upside
Lotus Health is moderately volatile at this time. Analysis and calculation of next after-hype price of Lotus Health Group is based on 3 months time horizon.

Lotus Health Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lotus Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lotus Health 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 Lotus Health, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.93 
3.51
  0.04 
  0.11 
4 Events / Month
2 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.30
5.29
0.76 
8,775  
Notes

Lotus Health Hype Timeline

Lotus Health Group is presently traded for 5.30on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.11. Lotus is estimated to increase in value after the next headline, with the price projected to jump to 5.29 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 0.76%, whereas the daily expected return is presently at 0.93%. The volatility of related hype on Lotus Health is about 3106.19%, with the expected price after the next announcement by competition of 5.19. The company reported the revenue of 2.1 B. Net Income was 129.93 M with profit before overhead, payroll, taxes, and interest of 223.35 M. Assuming the 90 days trading horizon the next estimated press release will be in about 4 days.
Check out Lotus Health Basic Forecasting Models to cross-verify your projections.

Lotus Health Related Hype Analysis

Having access to credible news sources related to Lotus Health's direct competition is more important than ever and may enhance your ability to predict Lotus Health's future price movements. Getting to know how Lotus Health'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 Lotus Health 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
605259Lutian Machinery Co 0.00 0 per month 2.16  0.10  3.47 (3.43) 14.98 
601857PetroChina Co Ltd(0.09)1 per month 0.00 (0.13) 3.43 (3.33) 17.17 
601988Bank of China 0.14 3 per month 1.48 (0.05) 2.67 (2.86) 7.70 
600307Gansu Jiu Steel 0.06 1 per month 2.90  0.13  9.56 (3.55) 19.98 
601615Ming Yang Smart 0.13 2 per month 2.30  0.17  7.78 (4.15) 18.14 
300261Aba Chemicals Corp(0.32)1 per month 4.03  0.11  12.80 (6.28) 30.23 
000683Inner Mongolia Yuan 0.07 1 per month 0.00 (0.06) 6.08 (4.23) 19.10 
300590Queclink Wireless Solutions 0.64 2 per month 3.91  0.09  5.96 (5.99) 36.78 
300049Inner Mongolia Furui 0.30 3 per month 0.00 (0.05) 7.57 (7.51) 28.09 
002605Shanghai Yaoji Playing(2.06)1 per month 3.27  0.19  9.99 (6.01) 19.99 

Lotus Health Additional Predictive Modules

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

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

Story Coverage note for Lotus Health

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

Lotus Health's future price predictability will typically decrease when Lotus Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lotus Health Group often depends not only on the future outlook of the potential Lotus Health'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. Lotus Health's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.8 B

Complementary Tools for Lotus Stock analysis

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