Cambricon Technologies (China) Price Prediction
688256 Stock | 675.95 39.93 6.28% |
Oversold Vs Overbought
61
Oversold | Overbought |
EPS Estimate Next Quarter (0.47) | Wall Street Target Price 167.37 | EPS Estimate Current Quarter (0.60) | Quarterly Revenue Growth 2.846 |
Using Cambricon Technologies hype-based prediction, you can estimate the value of Cambricon Technologies Corp from the perspective of Cambricon Technologies 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 Cambricon Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Cambricon 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.
Cambricon Technologies after-hype prediction price | CNY 745.25 |
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.
Cambricon |
Cambricon Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Cambricon Technologies 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 Cambricon Technologies 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 Cambricon Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Cambricon Technologies Estimiated After-Hype Price Volatility
In the context of predicting Cambricon Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cambricon Technologies' historical news coverage. Cambricon Technologies' after-hype downside and upside margins for the prediction period are 608.36 and 751.34, respectively. We have considered Cambricon Technologies' 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
Cambricon Technologies is very steady at this time. Analysis and calculation of next after-hype price of Cambricon Technologies is based on 3 months time horizon.
Cambricon Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cambricon Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambricon Technologies 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 Cambricon Technologies, 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 |
2.05 | 6.13 | 67.98 | 0.01 | 1 Events / Month | 0 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
675.95 | 745.25 | 10.25 |
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Cambricon Technologies Hype Timeline
Cambricon Technologies is presently traded for 675.95on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 67.98, and average elasticity to hype of competition of -0.01. Cambricon is forecasted to increase in value after the next headline, with the price projected to jump to 745.25 or above. The average volatility of media hype impact on the company the price is about 18.49%. The price jump on the next news is forecasted to be 10.25%, whereas the daily expected return is presently at 2.05%. The volatility of related hype on Cambricon Technologies is about 122600.0%, with the expected price after the next announcement by competition of 675.94. Cambricon Technologies Corp has accumulated 35.18 M in total debt. Debt can assist Cambricon Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Cambricon Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cambricon Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambricon to invest in growth at high rates of return. When we think about Cambricon Technologies' use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Cambricon Technologies Basic Forecasting Models to cross-verify your projections.Cambricon Technologies Related Hype Analysis
Having access to credible news sources related to Cambricon Technologies' direct competition is more important than ever and may enhance your ability to predict Cambricon Technologies' future price movements. Getting to know how Cambricon Technologies' 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 Cambricon Technologies may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
601615 | Ming Yang Smart | (0.20) | 2 per month | 2.36 | 0.19 | 7.78 | (3.82) | 18.14 | |
159681 | 159681 | 0.00 | 0 per month | 3.02 | 0.13 | 8.99 | (4.00) | 36.32 | |
159005 | 159005 | 0.00 | 0 per month | 0.00 | (0.95) | 0.01 | (0.01) | 0.14 | |
300729 | Loctek Ergonomic Technology | 0.00 | 0 per month | 3.05 | 0.09 | 6.27 | (3.81) | 24.80 | |
002952 | Yes Optoelectronics Co | 0.00 | 0 per month | 3.76 | 0.11 | 9.02 | (6.36) | 19.99 | |
516220 | 516220 | 0.00 | 0 per month | 1.74 | 0.09 | 5.26 | (3.03) | 17.74 | |
002096 | Hunan Nanling Industrial | 0.00 | 0 per month | 2.39 | 0.07 | 4.30 | (3.86) | 13.27 | |
002999 | Guangdong Tianhe Agricultural | 0.00 | 0 per month | 3.00 | 0.12 | 6.20 | (4.81) | 17.06 | |
300243 | Shandong Ruifeng Chemical | 0.15 | 2 per month | 3.83 | 0.12 | 10.41 | (4.80) | 31.77 | |
603269 | Jiangsu Seagull Cooling | 0.00 | 0 per month | 2.52 | 0.17 | 5.98 | (5.42) | 16.65 |
Cambricon Technologies Additional Predictive Modules
Most predictive techniques to examine Cambricon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cambricon using various technical indicators. When you analyze Cambricon 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 Cambricon Technologies Predictive Indicators
The successful prediction of Cambricon Technologies 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 Cambricon Technologies Corp, 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 Cambricon Technologies based on analysis of Cambricon Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cambricon Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cambricon Technologies's related companies.
Story Coverage note for Cambricon Technologies
The number of cover stories for Cambricon Technologies depends on current market conditions and Cambricon Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cambricon Technologies 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 Cambricon Technologies' 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
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Cambricon Technologies Short Properties
Cambricon Technologies' future price predictability will typically decrease when Cambricon Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cambricon Technologies Corp often depends not only on the future outlook of the potential Cambricon Technologies' 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. Cambricon Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 416.6 M |
Complementary Tools for Cambricon Stock analysis
When running Cambricon Technologies' price analysis, check to measure Cambricon Technologies' 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 Cambricon Technologies is operating at the current time. Most of Cambricon Technologies' value examination focuses on studying past and present price action to predict the probability of Cambricon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambricon Technologies' price. Additionally, you may evaluate how the addition of Cambricon Technologies to your portfolios can decrease your overall portfolio volatility.
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