Qudian Inc Stock Price Prediction
| QD Stock | USD 3.04 0.01 0.33% |
Oversold Vs Overbought
50
Oversold | Overbought |
Quarterly Earnings Growth 0.515 | Wall Street Target Price 1.1 | Quarterly Revenue Growth 3.81 |
Using Qudian hype-based prediction, you can estimate the value of Qudian Inc from the perspective of Qudian response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Qudian using Qudian's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Qudian using crowd psychology based on the activity and movement of Qudian's stock price.
Qudian Implied Volatility | 0.0 |
Qudian's implied volatility exposes the market's sentiment of Qudian Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qudian's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qudian stock will not fluctuate a lot when Qudian's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Qudian to buy its stock at a price that has no basis in reality. In that case, they are not buying Qudian 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.
Qudian after-hype prediction price | USD 3.04 |
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.
Qudian |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qudian's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Qudian After-Hype Price Prediction Density Analysis
As far as predicting the price of Qudian 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 Qudian 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 Qudian, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Qudian Estimiated After-Hype Price Volatility
In the context of predicting Qudian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Qudian's historical news coverage. Qudian's after-hype downside and upside margins for the prediction period are 0.15 and 8.30, respectively. We have considered Qudian'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
Qudian is very risky at this time. Analysis and calculation of next after-hype price of Qudian Inc is based on 3 months time horizon.
Qudian Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Qudian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qudian 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 Qudian, 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 |
0.98 | 5.26 | 0.04 | 0.36 | 1 Events / Month | 10 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.04 | 3.04 | 0.00 |
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Qudian Hype Timeline
As of November 29, 2024 Qudian Inc is listed for 3.04. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.36. Qudian 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 at this time at 0.98%. %. The volatility of related hype on Qudian is about 1436.55%, with the expected price after the next announcement by competition of 2.68. About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qudian Inc recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next forecasted press release will be very soon. Check out Qudian Basic Forecasting Models to cross-verify your projections.Qudian Related Hype Analysis
Having access to credible news sources related to Qudian's direct competition is more important than ever and may enhance your ability to predict Qudian's future price movements. Getting to know how Qudian'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 Qudian may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| XYF | X Financial Class | 0.59 | 4 per month | 3.05 | 0.16 | 9.28 | (5.12) | 27.09 | |
| FINV | FinVolution Group | (0.07) | 7 per month | 2.26 | 0.09 | 4.41 | (4.60) | 13.22 | |
| AIHS | Senmiao Technology | (0.01) | 3 per month | 0.00 | (0.12) | 6.62 | (6.74) | 23.93 | |
| LX | Lexinfintech Holdings | (0.05) | 8 per month | 4.34 | 0.23 | 14.75 | (7.67) | 44.77 | |
| QFIN | 360 Finance | (0.39) | 10 per month | 2.39 | 0.16 | 6.30 | (4.25) | 13.28 | |
| LU | Lufax Holding | 0.04 | 8 per month | 3.77 | 0.03 | 9.57 | (6.52) | 33.37 | |
| ATLC | Atlanticus Holdings | 0.64 | 7 per month | 1.29 | 0.27 | 5.83 | (2.04) | 11.47 | |
| ENVA | Enova International | (1.80) | 11 per month | 1.59 | 0.12 | 3.02 | (3.16) | 13.01 | |
| SLM | SLM Corp | (0.44) | 10 per month | 1.41 | 0.12 | 3.71 | (2.59) | 15.03 | |
| IX | Orix Corp Ads | 0.79 | 4 per month | 0.00 | (0.23) | 2.10 | (2.89) | 7.11 | |
| FCFS | FirstCash | (3.94) | 7 per month | 0.00 | (0.13) | 2.52 | (2.42) | 9.46 | |
| MFIN | Medallion Financial Corp | (0.05) | 7 per month | 1.15 | 0.11 | 2.72 | (2.53) | 7.31 | |
| OPRT | Oportun Financial Corp | (0.07) | 8 per month | 3.03 | 0.09 | 9.49 | (5.05) | 16.16 |
Qudian Additional Predictive Modules
Most predictive techniques to examine Qudian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Qudian using various technical indicators. When you analyze Qudian 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 Qudian Predictive Indicators
The successful prediction of Qudian 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 Qudian Inc, 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 Qudian based on analysis of Qudian hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Qudian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Qudian's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0113 | 0.01 | Price To Sales Ratio | 25.46 | 24.19 |
Story Coverage note for Qudian
The number of cover stories for Qudian depends on current market conditions and Qudian's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Qudian 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 Qudian'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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Qudian Short Properties
Qudian's future price predictability will typically decrease when Qudian's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Qudian Inc often depends not only on the future outlook of the potential Qudian'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. Qudian's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 222.2 M | |
| Cash And Short Term Investments | 9.4 B |
Complementary Tools for Qudian Stock analysis
When running Qudian's price analysis, check to measure Qudian'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 Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.
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