Sunny Loan (China) Price Prediction

600830 Stock   10.15  0.04  0.39%   
As of 28th of November 2024, The relative strength index (RSI) of Sunny Loan's share price is at 52. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Sunny Loan, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of Sunny Loan's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sunny Loan Top, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sunny Loan's stock price prediction:
Quarterly Earnings Growth
1.313
Wall Street Target Price
13.6
Quarterly Revenue Growth
0.655
Using Sunny Loan hype-based prediction, you can estimate the value of Sunny Loan Top from the perspective of Sunny Loan 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 Sunny Loan to buy its stock at a price that has no basis in reality. In that case, they are not buying Sunny 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.

Sunny Loan after-hype prediction price

    
  CNY 10.21  
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 Sunny Loan Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.118.5312.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sunny Loan. Your research has to be compared to or analyzed against Sunny Loan's peers to derive any actionable benefits. When done correctly, Sunny Loan'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 Sunny Loan Top.

Sunny Loan After-Hype Price Prediction Density Analysis

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

Sunny Loan Estimiated After-Hype Price Volatility

In the context of predicting Sunny Loan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sunny Loan's historical news coverage. Sunny Loan's after-hype downside and upside margins for the prediction period are 5.79 and 14.63, respectively. We have considered Sunny Loan'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
10.15
10.21
After-hype Price
14.63
Upside
Sunny Loan is slightly risky at this time. Analysis and calculation of next after-hype price of Sunny Loan Top is based on 3 months time horizon.

Sunny Loan Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sunny Loan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunny Loan 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 Sunny Loan, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.58 
4.42
  0.02 
  0.08 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.15
10.21
0.20 
11,050  
Notes

Sunny Loan Hype Timeline

Sunny Loan Top is presently traded for 10.15on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.08. Sunny is forecasted to increase in value after the next headline, with the price projected to jump to 10.21 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 0.2%, whereas the daily expected return is presently at 0.58%. The volatility of related hype on Sunny Loan is about 3374.05%, with the expected price after the next announcement by competition of 10.23. The company reported the revenue of 262.65 M. Net Income was 22.2 M with profit before overhead, payroll, taxes, and interest of 184.55 M. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Sunny Loan Basic Forecasting Models to cross-verify your projections.

Sunny Loan Related Hype Analysis

Having access to credible news sources related to Sunny Loan's direct competition is more important than ever and may enhance your ability to predict Sunny Loan's future price movements. Getting to know how Sunny Loan'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 Sunny Loan 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
601628China Life Insurance(0.02)3 per month 2.29  0.12  6.42 (3.18) 20.00 
601059Cinda Securities Co(0.70)2 per month 2.99  0.03  7.43 (4.73) 20.10 
688072Piotech Inc A 1.68 1 per month 3.53  0.12  11.70 (6.63) 30.46 
601198Dongxing Sec Co 0.00 0 per month 2.88  0.10  9.99 (5.54) 20.42 
688293Shanghai OPM Biosciences(1.58)2 per month 3.61  0.13  11.13 (4.87) 29.27 
688126National Silicon Industry 0.77 3 per month 3.00  0.1  14.22 (5.02) 29.35 
603993China Molybdenum Co(0.26)1 per month 0.00 (0.05) 4.34 (3.81) 14.34 
000504Nanhua Bio Medicine 0.00 0 per month 3.11  0.14  9.82 (5.46) 19.13 
688521VeriSilicon Microelectronics Shanghai(3.04)2 per month 3.21  0.15  13.33 (6.33) 30.42 
688012Advanced Micro Fabrication 4.46 2 per month 2.94  0.11  12.89 (5.61) 29.70 

Sunny Loan Additional Predictive Modules

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

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

Story Coverage note for Sunny Loan

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

Sunny Loan Short Properties

Sunny Loan's future price predictability will typically decrease when Sunny Loan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sunny Loan Top often depends not only on the future outlook of the potential Sunny Loan'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. Sunny Loan's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding454.3 M

Complementary Tools for Sunny Stock analysis

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