Jiangsu Financial (China) Price Prediction
| 600901 Stock | 5.11 0.05 0.99% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth 0.047 | Wall Street Target Price 5.98 | Quarterly Revenue Growth 0.094 |
Using Jiangsu Financial hype-based prediction, you can estimate the value of Jiangsu Financial Leasing from the perspective of Jiangsu Financial 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 Jiangsu Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Jiangsu 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.
Jiangsu Financial after-hype prediction price | CNY 5.02 |
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.
Jiangsu |
Jiangsu Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Jiangsu Financial 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 Jiangsu Financial 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 Jiangsu Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jiangsu Financial Estimiated After-Hype Price Volatility
In the context of predicting Jiangsu Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jiangsu Financial's historical news coverage. Jiangsu Financial's after-hype downside and upside margins for the prediction period are 2.43 and 7.61, respectively. We have considered Jiangsu Financial'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
Jiangsu Financial is slightly risky at this time. Analysis and calculation of next after-hype price of Jiangsu Financial Leasing is based on 3 months time horizon.
Jiangsu Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Jiangsu Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jiangsu Financial 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 Jiangsu Financial, 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 |
0.22 | 2.59 | 0.04 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.11 | 5.02 | 0.79 |
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Jiangsu Financial Hype Timeline
Jiangsu Financial Leasing is presently traded for 5.11on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.0. Jiangsu is forecasted to decline in value after the next headline, with the price expected to drop to 5.02. 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 -0.79%, whereas the daily expected return is presently at 0.22%. The volatility of related hype on Jiangsu Financial is about 43166.67%, with the expected price after the next announcement by competition of 5.11. About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Financial Leasing last dividend was issued on the 14th of June 2024. The entity had 1.4:1 split on the 29th of June 2023. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Jiangsu Financial Basic Forecasting Models to cross-verify your projections.Jiangsu Financial Related Hype Analysis
Having access to credible news sources related to Jiangsu Financial's direct competition is more important than ever and may enhance your ability to predict Jiangsu Financial's future price movements. Getting to know how Jiangsu Financial'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 Jiangsu Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601288 | Agricultural Bank of | (0.15) | 1 per month | 0.00 | (0.07) | 3.21 | (3.89) | 8.24 | |
| 688109 | Hangzhou Pinming Software | 0.00 | 0 per month | 4.11 | (0) | 8.94 | (5.29) | 27.94 | |
| 002526 | Shandong Mining Machinery | 0.02 | 1 per month | 2.56 | 0.15 | 6.67 | (4.29) | 18.60 | |
| 300520 | GuoChuang Software Co | 1.84 | 1 per month | 3.71 | 0.15 | 9.75 | (7.00) | 29.89 | |
| 002461 | Guangzhou Zhujiang Brewery | 0.00 | 0 per month | 2.08 | (0.01) | 3.30 | (2.87) | 13.95 | |
| 300261 | Aba Chemicals Corp | (0.32) | 1 per month | 4.03 | 0.11 | 12.80 | (6.28) | 30.23 | |
| 002929 | Runjian Communication Co | (1.60) | 1 per month | 2.82 | 0.04 | 4.96 | (4.91) | 19.58 | |
| 300058 | BlueFocus Communication Group | 0.20 | 1 per month | 3.67 | 0.19 | 15.34 | (6.65) | 29.95 | |
| 603787 | Jiangsu Xinri E Vehicle | 0.00 | 0 per month | 2.40 | 0.08 | 3.94 | (3.89) | 18.69 | |
| 002855 | Dongguan Chitwing Technology | 0.07 | 1 per month | 3.65 | 0.08 | 9.98 | (5.68) | 20.02 |
Jiangsu Financial Additional Predictive Modules
Most predictive techniques to examine Jiangsu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jiangsu using various technical indicators. When you analyze Jiangsu 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 Jiangsu Financial Predictive Indicators
The successful prediction of Jiangsu Financial 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 Jiangsu Financial Leasing, 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 Jiangsu Financial based on analysis of Jiangsu Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jiangsu Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jiangsu Financial's related companies.
Story Coverage note for Jiangsu Financial
The number of cover stories for Jiangsu Financial depends on current market conditions and Jiangsu Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jiangsu Financial 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 Jiangsu Financial'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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Jiangsu Financial Short Properties
Jiangsu Financial's future price predictability will typically decrease when Jiangsu Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jiangsu Financial Leasing often depends not only on the future outlook of the potential Jiangsu Financial'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. Jiangsu Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 B | |
| Dividends Paid | -1.4 B | |
| Shares Float | 2.1 B |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Financial's price analysis, check to measure Jiangsu Financial'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 Jiangsu Financial is operating at the current time. Most of Jiangsu Financial's value examination focuses on studying past and present price action to predict the probability of Jiangsu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Financial's price. Additionally, you may evaluate how the addition of Jiangsu Financial to your portfolios can decrease your overall portfolio volatility.
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