Xiamen Insight (China) Price Prediction

000526 Stock   43.49  0.25  0.58%   
At the present time, The relative strength index (RSI) of Xiamen Insight's share price is at 51. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Xiamen Insight, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Xiamen Insight's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Xiamen Insight Investment, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Xiamen Insight's stock price prediction:
Quarterly Earnings Growth
(0.48)
EPS Estimate Current Year
1.86
EPS Estimate Next Year
2.505
Wall Street Target Price
62.45
Quarterly Revenue Growth
0.157
Using Xiamen Insight hype-based prediction, you can estimate the value of Xiamen Insight Investment from the perspective of Xiamen Insight 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 Xiamen Insight to buy its stock at a price that has no basis in reality. In that case, they are not buying Xiamen 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.

Xiamen Insight after-hype prediction price

    
  CNY 43.17  
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 Xiamen Insight Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
36.6540.1243.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.430.470.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xiamen Insight. Your research has to be compared to or analyzed against Xiamen Insight's peers to derive any actionable benefits. When done correctly, Xiamen Insight'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 Xiamen Insight Investment.

Xiamen Insight After-Hype Price Prediction Density Analysis

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

Xiamen Insight Estimiated After-Hype Price Volatility

In the context of predicting Xiamen Insight's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Xiamen Insight's historical news coverage. Xiamen Insight's after-hype downside and upside margins for the prediction period are 39.70 and 46.64, respectively. We have considered Xiamen Insight'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
43.49
43.17
After-hype Price
46.64
Upside
Xiamen Insight is very steady at this time. Analysis and calculation of next after-hype price of Xiamen Insight Investment is based on 3 months time horizon.

Xiamen Insight Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Xiamen Insight is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xiamen Insight 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 Xiamen Insight, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.57 
3.47
  0.32 
  0.79 
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
43.49
43.17
0.74 
608.77  
Notes

Xiamen Insight Hype Timeline

Xiamen Insight Investment is presently traded for 43.49on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -0.32, and average elasticity to hype of competition of -0.79. Xiamen is forecasted to decline in value after the next headline, with the price expected to drop to 43.17. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.74%, whereas the daily expected return is presently at -0.57%. The volatility of related hype on Xiamen Insight is about 248.92%, with the expected price after the next announcement by competition of 42.70. About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Xiamen Insight Investment had 15.17:10 split on the 1st of March 2006. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days.
Check out Xiamen Insight Basic Forecasting Models to cross-verify your projections.

Xiamen Insight Related Hype Analysis

Having access to credible news sources related to Xiamen Insight's direct competition is more important than ever and may enhance your ability to predict Xiamen Insight's future price movements. Getting to know how Xiamen Insight'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 Xiamen Insight 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
601857PetroChina Co Ltd(0.09)2 per month 1.80  0.08  3.55 (2.01) 17.17 
600941China Mobile Limited 0.71 2 per month 0.95  0.11  3.09 (2.04) 8.38 
600938CNOOC Limited 0.16 3 per month 1.87  0.06  3.83 (2.13) 16.49 
601318Ping An Insurance 0.49 1 per month 1.94  0.1  5.83 (2.88) 19.77 
600028China Petroleum Chemical 0.05 2 per month 1.58  0.03  2.51 (1.89) 10.77 
601728China Telecom Corp 0.10 2 per month 1.56  0.14  3.49 (2.45) 11.12 
601668China State Construction(0.02)4 per month 2.16  0.11  5.25 (3.67) 15.78 
600519Kweichow Moutai Co(13.91)2 per month 1.57  0.10  6.55 (2.41) 16.71 
601088China Shenhua Energy(1.26)2 per month 1.57  0.06  4.28 (2.66) 10.24 
601628China Life Insurance(0.17)2 per month 2.55  0.09  6.42 (3.94) 20.00 

Xiamen Insight Additional Predictive Modules

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

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

Story Coverage note for Xiamen Insight

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

Xiamen Insight's future price predictability will typically decrease when Xiamen Insight's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xiamen Insight Investment often depends not only on the future outlook of the potential Xiamen Insight'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. Xiamen Insight's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding122.1 M
Cash And Short Term Investments809.1 M

Complementary Tools for Xiamen Stock analysis

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