Aurora Optoelectronics (China) Price Prediction

600666 Stock   2.50  0.03  1.19%   
The relative strength index (RSI) of Aurora Optoelectronics' the stock price is about 65. This suggests that the stock is rather overbought by investors as of 30th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Aurora, making its price go up or down.

Oversold Vs Overbought

65

 
Oversold
 
Overbought
The successful prediction of Aurora Optoelectronics' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Aurora Optoelectronics Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Aurora Optoelectronics' stock price prediction:
Quarterly Revenue Growth
(0.22)
Using Aurora Optoelectronics hype-based prediction, you can estimate the value of Aurora Optoelectronics Co from the perspective of Aurora Optoelectronics 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 Aurora Optoelectronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Aurora 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.

Aurora Optoelectronics after-hype prediction price

    
  CNY 2.5  
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 Aurora Optoelectronics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.101.956.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aurora Optoelectronics. Your research has to be compared to or analyzed against Aurora Optoelectronics' peers to derive any actionable benefits. When done correctly, Aurora Optoelectronics' 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 Aurora Optoelectronics.

Aurora Optoelectronics After-Hype Price Prediction Density Analysis

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

Aurora Optoelectronics Estimiated After-Hype Price Volatility

In the context of predicting Aurora Optoelectronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aurora Optoelectronics' historical news coverage. Aurora Optoelectronics' after-hype downside and upside margins for the prediction period are 0.13 and 7.33, respectively. We have considered Aurora Optoelectronics' 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
2.50
2.50
After-hype Price
7.33
Upside
Aurora Optoelectronics is dangerous at this time. Analysis and calculation of next after-hype price of Aurora Optoelectronics is based on 3 months time horizon.

Aurora Optoelectronics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Aurora Optoelectronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aurora Optoelectronics 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 Aurora Optoelectronics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.12 
4.83
 0.00  
  0.17 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.50
2.50
0.00 
0.00  
Notes

Aurora Optoelectronics Hype Timeline

Aurora Optoelectronics is presently traded for 2.50on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.17. Aurora is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 1.12%. %. The volatility of related hype on Aurora Optoelectronics is about 3116.13%, with the expected price after the next announcement by competition of 2.67. About 42.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.19. Aurora Optoelectronics last dividend was issued on the 21st of April 2015. The entity had 16:10 split on the 26th of May 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Aurora Optoelectronics Basic Forecasting Models to cross-verify your projections.

Aurora Optoelectronics Related Hype Analysis

Having access to credible news sources related to Aurora Optoelectronics' direct competition is more important than ever and may enhance your ability to predict Aurora Optoelectronics' future price movements. Getting to know how Aurora Optoelectronics' 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 Aurora Optoelectronics 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
002217Holitech Technology Co(0.02)1 per month 2.67  0.24  5.19 (5.00) 10.65 
300651Jiangsu Jinling Sports 0.00 0 per month 2.75  0.12  4.26 (3.35) 26.52 
688238OBiO Technology Corp 0.20 2 per month 3.58  0.08  5.73 (4.73) 26.63 
688579Dareway Software Co 0.58 2 per month 3.23  0.14  6.43 (6.02) 26.24 
300525Fujian Boss Software 1.09 1 per month 2.76  0.17  7.41 (5.42) 23.57 
002627Hubeiyichang Transportation Group 0.00 0 per month 1.75  0.04  3.32 (1.78) 17.12 
601188Heilongjiang Transport Development 0.00 0 per month 2.09  0.1  3.24 (3.08) 18.72 
603069Hainan Haiqi Transportation(0.61)2 per month 2.78  0.08  5.02 (4.59) 17.02 

Aurora Optoelectronics Additional Predictive Modules

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

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

Story Coverage note for Aurora Optoelectronics

The number of cover stories for Aurora Optoelectronics depends on current market conditions and Aurora Optoelectronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aurora Optoelectronics 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 Aurora Optoelectronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Aurora Optoelectronics Short Properties

Aurora Optoelectronics' future price predictability will typically decrease when Aurora Optoelectronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aurora Optoelectronics Co often depends not only on the future outlook of the potential Aurora Optoelectronics' 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. Aurora Optoelectronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.8 B

Complementary Tools for Aurora Stock analysis

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