Yunnan Bowin (China) Price Prediction

600883 Stock   7.71  0.13  1.66%   
As of 4th of December 2024, The relative strength index (RSI) of Yunnan Bowin's share price is at 55. 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 Yunnan Bowin, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Yunnan Bowin's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Yunnan Bowin Technology, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Yunnan Bowin's stock price prediction:
Quarterly Earnings Growth
(0.42)
Quarterly Revenue Growth
0.365
Using Yunnan Bowin hype-based prediction, you can estimate the value of Yunnan Bowin Technology from the perspective of Yunnan Bowin 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 Yunnan Bowin to buy its stock at a price that has no basis in reality. In that case, they are not buying Yunnan 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.

Yunnan Bowin after-hype prediction price

    
  CNY 7.71  
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 Yunnan Bowin Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
3.937.1210.31
Details
Naive
Forecast
LowNextHigh
4.908.1011.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.067.407.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yunnan Bowin. Your research has to be compared to or analyzed against Yunnan Bowin's peers to derive any actionable benefits. When done correctly, Yunnan Bowin'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 Yunnan Bowin Technology.

Yunnan Bowin After-Hype Price Prediction Density Analysis

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

Yunnan Bowin Estimiated After-Hype Price Volatility

In the context of predicting Yunnan Bowin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yunnan Bowin's historical news coverage. Yunnan Bowin's after-hype downside and upside margins for the prediction period are 4.52 and 10.90, respectively. We have considered Yunnan Bowin'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
7.71
7.71
After-hype Price
10.90
Upside
Yunnan Bowin is slightly risky at this time. Analysis and calculation of next after-hype price of Yunnan Bowin Technology is based on 3 months time horizon.

Yunnan Bowin Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Yunnan Bowin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yunnan Bowin 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 Yunnan Bowin, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.65 
3.19
 0.00  
 0.00  
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
7.71
7.71
0.00 
0.00  
Notes

Yunnan Bowin Hype Timeline

Yunnan Bowin Technology is presently traded for 7.71on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yunnan 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 0.65%. %. The volatility of related hype on Yunnan Bowin is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 7.71. About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Yunnan Bowin Technology last dividend was issued on the 4th of July 2024. The entity had 1.8:1 split on the 27th of May 2002. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Yunnan Bowin Basic Forecasting Models to cross-verify your projections.

Yunnan Bowin Related Hype Analysis

Having access to credible news sources related to Yunnan Bowin's direct competition is more important than ever and may enhance your ability to predict Yunnan Bowin's future price movements. Getting to know how Yunnan Bowin'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 Yunnan Bowin may potentially react to the hype associated with one of its peers.

Yunnan Bowin Additional Predictive Modules

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

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

Story Coverage note for Yunnan Bowin

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

Yunnan Bowin Short Properties

Yunnan Bowin's future price predictability will typically decrease when Yunnan Bowin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yunnan Bowin Technology often depends not only on the future outlook of the potential Yunnan Bowin'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. Yunnan Bowin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding236.1 M

Complementary Tools for Yunnan Stock analysis

When running Yunnan Bowin's price analysis, check to measure Yunnan Bowin'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 Yunnan Bowin is operating at the current time. Most of Yunnan Bowin's value examination focuses on studying past and present price action to predict the probability of Yunnan Bowin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Bowin's price. Additionally, you may evaluate how the addition of Yunnan Bowin to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital