AIR CHINA (Germany) Price Prediction

AD2B Stock  EUR 11.60  0.30  2.52%   
The value of RSI of AIR CHINA's stock price is roughly 63. This suggests that the stock is rather overbought by investors as of 2nd of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling AIR, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
The successful prediction of AIR CHINA's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of AIR CHINA and does not consider all of the tangible or intangible factors available from AIR CHINA's fundamental data. We analyze noise-free headlines and recent hype associated with AIR CHINA LTD, which may create opportunities for some arbitrage if properly timed.
Using AIR CHINA hype-based prediction, you can estimate the value of AIR CHINA LTD from the perspective of AIR CHINA 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 AIR CHINA to buy its stock at a price that has no basis in reality. In that case, they are not buying AIR 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.

AIR CHINA after-hype prediction price

    
  EUR 11.6  
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 AIR CHINA Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
6.6510.4114.17
Details
Naive
Forecast
LowNextHigh
7.4311.1914.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.3710.6912.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIR CHINA. Your research has to be compared to or analyzed against AIR CHINA's peers to derive any actionable benefits. When done correctly, AIR CHINA'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 AIR CHINA LTD.

AIR CHINA After-Hype Price Prediction Density Analysis

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

AIR CHINA Estimiated After-Hype Price Volatility

In the context of predicting AIR CHINA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AIR CHINA's historical news coverage. AIR CHINA's after-hype downside and upside margins for the prediction period are 7.84 and 15.36, respectively. We have considered AIR CHINA'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
11.60
11.60
After-hype Price
15.36
Upside
AIR CHINA is somewhat reliable at this time. Analysis and calculation of next after-hype price of AIR CHINA LTD is based on 3 months time horizon.

AIR CHINA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as AIR CHINA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AIR CHINA 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 AIR CHINA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.79 
3.76
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.60
11.60
0.00 
0.00  
Notes

AIR CHINA Hype Timeline

AIR CHINA LTD is presently traded for 11.60on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AIR 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 0.79%. %. The volatility of related hype on AIR CHINA is about 0.0%, with the expected price after the next announcement by competition of 11.60. The company recorded a loss per share of 4.0. AIR CHINA LTD had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out AIR CHINA Basic Forecasting Models to cross-verify your projections.

AIR CHINA Related Hype Analysis

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

AIR CHINA Additional Predictive Modules

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

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

Story Coverage note for AIR CHINA

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

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