Sunny Optical Technology Stock Price Prediction

SOTGY Stock  USD 86.69  3.86  4.66%   
The relative strength index (RSI) of Sunny Optical's share price is above 70 at this time. This usually implies that the pink sheet is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Sunny, making its price go up or down.

Oversold Vs Overbought

73

 
Oversold
 
Overbought
The successful prediction of Sunny Optical's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sunny Optical Technology, which may create opportunities for some arbitrage if properly timed.
Using Sunny Optical hype-based prediction, you can estimate the value of Sunny Optical Technology from the perspective of Sunny Optical 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 Sunny Optical to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Sunny 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Sunny Optical after-hype prediction price

    
  USD 86.69  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Sunny Optical Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
75.8180.3395.36
Details
Naive
Forecast
LowNextHigh
84.7989.3193.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
78.8784.2289.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sunny Optical. Your research has to be compared to or analyzed against Sunny Optical's peers to derive any actionable benefits. When done correctly, Sunny Optical'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 Sunny Optical Technology.

Sunny Optical After-Hype Price Prediction Density Analysis

As far as predicting the price of Sunny Optical 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 Sunny Optical 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 Pink Sheet prices, such as prices of Sunny Optical, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Sunny Optical Estimiated After-Hype Price Volatility

In the context of predicting Sunny Optical's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sunny Optical's historical news coverage. Sunny Optical's after-hype downside and upside margins for the prediction period are 82.17 and 91.21, respectively. We have considered Sunny Optical'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
86.69
86.69
After-hype Price
91.21
Upside
Sunny Optical is very steady at this time. Analysis and calculation of next after-hype price of Sunny Optical Technology is based on 3 months time horizon.

Sunny Optical Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sunny Optical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunny Optical 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 Pink Sheet 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 Sunny Optical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.78 
4.52
  3.10 
  0.57 
28 Events / Month
7 Events / Month
In about 28 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
86.69
86.69
0.00 
113.85  
Notes

Sunny Optical Hype Timeline

Sunny Optical Technology is at this time traded for 86.69. The entity has historical hype elasticity of -3.1, and average elasticity to hype of competition of -0.57. Sunny 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 about 113.85%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.78%. %. The volatility of related hype on Sunny Optical is about 613.3%, with the expected price after the next announcement by competition of 86.12. The book value of the company was at this time reported as 190.19. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Sunny Optical Technology last dividend was issued on the 26th of May 2022. Assuming the 90 days horizon the next forecasted press release will be in about 28 days.
Check out Sunny Optical Basic Forecasting Models to cross-verify your projections.

Sunny Optical Related Hype Analysis

Having access to credible news sources related to Sunny Optical's direct competition is more important than ever and may enhance your ability to predict Sunny Optical's future price movements. Getting to know how Sunny Optical'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 Sunny Optical 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
OUSTOuster Inc(0.44)8 per month 3.40  0.11  8.47 (5.56) 39.43 
KOPNKopin 0.01 12 per month 6.81  0.06  9.72 (6.25) 43.13 
VICRVicor 1.28 13 per month 2.17  0.15  8.87 (3.82) 21.20 
FNFabrinet(6.80)8 per month 3.05  0.04  4.35 (4.46) 16.19 
NEONNeonode(0.24)9 per month 6.17  0.02  12.48 (10.58) 52.74 
WBXWallbox NV(0.02)6 per month 0.00 (0.29) 8.26 (7.41) 25.09 
MMATMeta Materials 0.00 0 per month 23.14  0.02  30.43 (54.00) 311.31 
GLWCorning Incorporated(0.16)8 per month 1.14  0.09  2.06 (2.12) 7.57 
KULRKULR Technology Group(0.04)9 per month 5.52  0.20  21.55 (7.81) 93.54 
JBLJabil Circuit(0.96)7 per month 0.76  0.16  2.80 (1.93) 15.06 

Sunny Optical Additional Predictive Modules

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

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

Story Coverage note for Sunny Optical

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

Sunny Optical Short Properties

Sunny Optical's future price predictability will typically decrease when Sunny Optical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sunny Optical Technology often depends not only on the future outlook of the potential Sunny Optical'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. Sunny Optical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding109.4 M
Cash And Short Term Investments15 B

Additional Tools for Sunny Pink Sheet Analysis

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