Guodian Nanjing (China) Price Prediction
| 600268 Stock | 6.85 0.15 2.14% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth 1.552 | EPS Estimate Current Year 0.27 | EPS Estimate Next Year 0.31 | Wall Street Target Price 11 | Quarterly Revenue Growth 0.143 |
Using Guodian Nanjing hype-based prediction, you can estimate the value of Guodian Nanjing Automation from the perspective of Guodian Nanjing 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 Guodian Nanjing to buy its stock at a price that has no basis in reality. In that case, they are not buying Guodian 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.
Guodian Nanjing after-hype prediction price | CNY 6.84 |
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.
Guodian |
Guodian Nanjing After-Hype Price Prediction Density Analysis
As far as predicting the price of Guodian Nanjing 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 Guodian Nanjing 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 Guodian Nanjing, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Guodian Nanjing Estimiated After-Hype Price Volatility
In the context of predicting Guodian Nanjing's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Guodian Nanjing's historical news coverage. Guodian Nanjing's after-hype downside and upside margins for the prediction period are 4.51 and 9.17, respectively. We have considered Guodian Nanjing'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
Guodian Nanjing is somewhat reliable at this time. Analysis and calculation of next after-hype price of Guodian Nanjing Auto is based on 3 months time horizon.
Guodian Nanjing Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Guodian Nanjing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guodian Nanjing 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 Guodian Nanjing, 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 |
0.33 | 2.33 | 0.01 | 0.01 | 1 Events / Month | 0 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.85 | 6.84 | 0.15 |
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Guodian Nanjing Hype Timeline
Guodian Nanjing Auto is presently traded for 6.85on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.01. Guodian is forecasted to decline in value after the next headline, with the price expected to drop to 6.84. 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 -0.15%, whereas the daily expected return is presently at 0.33%. The volatility of related hype on Guodian Nanjing is about 7766.67%, with the expected price after the next announcement by competition of 6.86. About 56.0% of the company shares are owned by insiders or employees . The book value of Guodian Nanjing was presently reported as 3.05. The company last dividend was issued on the 28th of June 2024. Guodian Nanjing Auto had 1.2:1 split on the 28th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Guodian Nanjing Basic Forecasting Models to cross-verify your projections.Guodian Nanjing Related Hype Analysis
Having access to credible news sources related to Guodian Nanjing's direct competition is more important than ever and may enhance your ability to predict Guodian Nanjing's future price movements. Getting to know how Guodian Nanjing'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 Guodian Nanjing 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 | 2.80 | 0.12 | 5.09 | (4.79) | 10.24 | |
| 600898 | Gome Telecom Equipment | 0.00 | 0 per month | 3.32 | 0.06 | 5.16 | (5.07) | 10.41 | |
| 002217 | Holitech Technology Co | (0.02) | 1 per month | 2.90 | 0.20 | 5.17 | (5.04) | 10.46 | |
| 000980 | Zotye Automobile Co | 0.04 | 1 per month | 3.31 | 0.21 | 10.03 | (6.28) | 20.19 |
Guodian Nanjing Additional Predictive Modules
Most predictive techniques to examine Guodian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guodian using various technical indicators. When you analyze Guodian 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 Guodian Nanjing Predictive Indicators
The successful prediction of Guodian Nanjing 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 Guodian Nanjing Automation, 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 Guodian Nanjing based on analysis of Guodian Nanjing hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Guodian Nanjing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Guodian Nanjing's related companies.
Story Coverage note for Guodian Nanjing
The number of cover stories for Guodian Nanjing depends on current market conditions and Guodian Nanjing's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Guodian Nanjing 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 Guodian Nanjing'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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Guodian Nanjing Short Properties
Guodian Nanjing's future price predictability will typically decrease when Guodian Nanjing's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guodian Nanjing Automation often depends not only on the future outlook of the potential Guodian Nanjing'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. Guodian Nanjing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 846.9 M |
Complementary Tools for Guodian Stock analysis
When running Guodian Nanjing's price analysis, check to measure Guodian Nanjing'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 Guodian Nanjing is operating at the current time. Most of Guodian Nanjing's value examination focuses on studying past and present price action to predict the probability of Guodian Nanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guodian Nanjing's price. Additionally, you may evaluate how the addition of Guodian Nanjing to your portfolios can decrease your overall portfolio volatility.
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