Xinya Electronic (China) Price Prediction

605277 Stock   14.88  0.37  2.55%   
The relative strength index (RSI) of Xinya Electronic's stock price is about 61. This suggests that the stock is rather overbought by investors as of 20th of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Xinya, making its price go up or down.

Oversold Vs Overbought

61

 
Oversold
 
Overbought
The successful prediction of Xinya Electronic's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Xinya Electronic Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Xinya Electronic's stock price prediction:
Quarterly Earnings Growth
(0.12)
Quarterly Revenue Growth
0.233
Using Xinya Electronic hype-based prediction, you can estimate the value of Xinya Electronic Co from the perspective of Xinya Electronic 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 Xinya Electronic to buy its stock at a price that has no basis in reality. In that case, they are not buying Xinya 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.

Xinya Electronic after-hype prediction price

    
  CNY 14.88  
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 Xinya Electronic Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.1814.0416.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xinya Electronic. Your research has to be compared to or analyzed against Xinya Electronic's peers to derive any actionable benefits. When done correctly, Xinya Electronic'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 Xinya Electronic.

Xinya Electronic After-Hype Price Prediction Density Analysis

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

Xinya Electronic Estimiated After-Hype Price Volatility

In the context of predicting Xinya Electronic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Xinya Electronic's historical news coverage. Xinya Electronic's after-hype downside and upside margins for the prediction period are 12.01 and 17.75, respectively. We have considered Xinya Electronic'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
14.88
14.88
After-hype Price
17.75
Upside
Xinya Electronic is not too volatile at this time. Analysis and calculation of next after-hype price of Xinya Electronic is based on 3 months time horizon.

Xinya Electronic Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Xinya Electronic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xinya Electronic 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 Xinya Electronic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.51 
2.88
 0.00  
  0.18 
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
14.88
14.88
0.00 
0.00  
Notes

Xinya Electronic Hype Timeline

Xinya Electronic is presently traded for 14.88on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.18. Xinya 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 0.51%. %. The volatility of related hype on Xinya Electronic is about 819.93%, with the expected price after the next announcement by competition of 15.06. About 57.0% of the company shares are owned by insiders or employees . The book value of Xinya Electronic was presently reported as 4.37. The company last dividend was issued on the 13th of June 2024. Xinya Electronic had 1.2:1 split on the 13th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Xinya Electronic Basic Forecasting Models to cross-verify your projections.

Xinya Electronic Related Hype Analysis

Having access to credible news sources related to Xinya Electronic's direct competition is more important than ever and may enhance your ability to predict Xinya Electronic's future price movements. Getting to know how Xinya Electronic'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 Xinya Electronic 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
300143INKON Life Technology 0.00 0 per month 3.58  0.06  5.45 (5.09) 30.20 
688619ROPEOK Technology Group 0.69 1 per month 3.00  0.18  6.11 (5.38) 28.36 
002454Songz Automobile Air 0.13 1 per month 2.09  0.13  4.14 (3.51) 15.98 
002990Maxvision Technology Corp 0.65 2 per month 2.70  0.17  7.23 (4.64) 19.99 
300828Tianjin Ruixin Technology 0.01 1 per month 3.69  0.15  5.18 (4.53) 29.80 
688009Railway Signal Communication(0.14)1 per month 2.09  0.13  3.86 (3.43) 24.74 
600941China Mobile Limited 0.71 2 per month 0.98  0.1  3.09 (2.04) 8.38 
002231Allwin Telecommunication Co 0.76 1 per month 4.29  0.14  10.00 (8.83) 20.05 

Xinya Electronic Additional Predictive Modules

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

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

Story Coverage note for Xinya Electronic

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

Xinya Electronic Short Properties

Xinya Electronic's future price predictability will typically decrease when Xinya Electronic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xinya Electronic Co often depends not only on the future outlook of the potential Xinya Electronic'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. Xinya Electronic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding317.4 M

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