Niu Technologies Stock Price Prediction

NIU Stock  USD 1.86  0.01  0.53%   
At this time, the relative strength index (RSI) of Niu Technologies' share price is approaching 40. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Niu Technologies, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of Niu Technologies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Niu Technologies, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Niu Technologies' stock price prediction:
Quarterly Earnings Growth
(0.97)
EPS Estimate Current Year
(1.57)
EPS Estimate Next Year
0.0031
Wall Street Target Price
17.4857
Quarterly Revenue Growth
0.135
Using Niu Technologies hype-based prediction, you can estimate the value of Niu Technologies from the perspective of Niu 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 Niu Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Niu 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.

Niu Technologies after-hype prediction price

    
  USD 1.86  
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 Niu Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.
Intrinsic
Valuation
LowRealHigh
0.091.797.28
Details
Naive
Forecast
LowNextHigh
0.031.687.17
Details
3 Analysts
Consensus
LowTargetHigh
4.565.015.56
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.39-0.39-0.39
Details

Niu Technologies After-Hype Price Prediction Density Analysis

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

Niu Technologies Estimiated After-Hype Price Volatility

In the context of predicting Niu Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Niu Technologies' historical news coverage. Niu Technologies' after-hype downside and upside margins for the prediction period are 0.09 and 7.35, respectively. We have considered Niu 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
1.86
1.86
After-hype Price
7.35
Upside
Niu Technologies is dangerous at this time. Analysis and calculation of next after-hype price of Niu Technologies is based on 3 months time horizon.

Niu Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Niu Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Niu 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 Niu Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
5.49
  0.04 
  0.06 
8 Events / Month
8 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.86
1.86
0.00 
2,614  
Notes

Niu Technologies Hype Timeline

On the 2nd of December Niu Technologies is traded for 1.86. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.06. Niu 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.18%. %. The volatility of related hype on Niu Technologies is about 1750.8%, with the expected price after the next announcement by competition of 1.80. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Niu Technologies recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 20:1 split on the 12th of May 2011. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days.
Check out Niu Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Niu Technologies Related Hype Analysis

Having access to credible news sources related to Niu Technologies' direct competition is more important than ever and may enhance your ability to predict Niu Technologies' future price movements. Getting to know how Niu 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 Niu Technologies 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
XPEVXpeng Inc(0.65)8 per month 4.48  0.15  9.00 (7.26) 26.26 
NIONio Class A 0.12 8 per month 4.51  0.05  10.96 (7.21) 23.87 
LCIDLucid Group 0.13 10 per month 0.00 (0.23) 4.23 (5.96) 30.74 
BYDDYBYD Co Ltd 0.00 0 per month 2.53  0.05  4.99 (4.53) 16.73 
RIVNRivian Automotive(0.03)6 per month 0.00 (0.05) 5.37 (6.95) 28.00 
LILi Auto 0.18 10 per month 3.96  0.09  10.62 (7.07) 25.86 
TSLATesla Inc(2.97)8 per month 2.65  0.16  8.19 (5.77) 28.06 
RIDELordstown Motors Corp(0.08)7 per month 0.00 (0.11) 16.28 (16.00) 54.36 
ARVLArrival Vault USA 0.00 0 per month 0.00 (0.07) 11.70 (11.89) 49.91 
FSRFisker Inc 0.00 0 per month 4.70  0.07  9.41 (7.36) 37.41 
FFIEFaraday Future Intelligent(0.21)13 per month 0.00 (0.24) 10.11 (8.92) 61.69 
MULNMullen Automotive(0.87)13 per month 0.00 (0.19) 18.52 (17.65) 100.65 
BYDDFBYD Company Limited 0.00 0 per month 2.47  0.04  4.89 (4.75) 16.69 
GOEVCanoo Inc(0.01)11 per month 0.00 (0.19) 9.18 (16.22) 48.91 

Niu Technologies Additional Predictive Modules

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

The successful prediction of Niu 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 Niu Technologies, 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 Niu Technologies based on analysis of Niu Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Niu Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Niu Technologies's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover5.375.443.615.68
Days Of Inventory On Hand34.0360.9168.8938.44

Story Coverage note for Niu Technologies

The number of cover stories for Niu Technologies depends on current market conditions and Niu Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Niu 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 Niu Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Niu Technologies Short Properties

Niu Technologies' future price predictability will typically decrease when Niu Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Niu Technologies often depends not only on the future outlook of the potential Niu 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. Niu Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding78.4 M
Cash And Short Term Investments970.1 M

Additional Tools for Niu Stock Analysis

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