Anhui Jinhe (China) Price Prediction

002597 Stock   23.51  0.33  1.42%   
At the present time, the relative strength index (RSI) of Anhui Jinhe's share price is approaching 36. This suggests 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 Anhui Jinhe, making its price go up or down.

Oversold Vs Overbought

36

 
Oversold
 
Overbought
The successful prediction of Anhui Jinhe's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Anhui Jinhe Industrial, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Anhui Jinhe's stock price prediction:
Quarterly Earnings Growth
0.04
EPS Estimate Current Year
1.18
EPS Estimate Next Year
1.64
Wall Street Target Price
26.53
Quarterly Revenue Growth
0.06
Using Anhui Jinhe hype-based prediction, you can estimate the value of Anhui Jinhe Industrial from the perspective of Anhui Jinhe 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 Anhui Jinhe to buy its stock at a price that has no basis in reality. In that case, they are not buying Anhui 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.

Anhui Jinhe after-hype prediction price

    
  CNY 23.51  
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 Anhui Jinhe Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
21.7423.8625.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.350.410.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anhui Jinhe. Your research has to be compared to or analyzed against Anhui Jinhe's peers to derive any actionable benefits. When done correctly, Anhui Jinhe'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 Anhui Jinhe Industrial.

Anhui Jinhe After-Hype Price Prediction Density Analysis

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

Anhui Jinhe Estimiated After-Hype Price Volatility

In the context of predicting Anhui Jinhe's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Anhui Jinhe's historical news coverage. Anhui Jinhe's after-hype downside and upside margins for the prediction period are 21.39 and 25.63, respectively. We have considered Anhui Jinhe'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
23.51
23.51
After-hype Price
25.63
Upside
Anhui Jinhe is very steady at this time. Analysis and calculation of next after-hype price of Anhui Jinhe Industrial is based on 3 months time horizon.

Anhui Jinhe Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Anhui Jinhe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anhui Jinhe 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 Anhui Jinhe, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
2.12
 0.00  
 0.00  
0 Events / Month
2 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.51
23.51
0.00 
0.00  
Notes

Anhui Jinhe Hype Timeline

Anhui Jinhe Industrial is presently traded for 23.51on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Anhui 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 -0.1%. %. The volatility of related hype on Anhui Jinhe is about 6424.24%, with the expected price after the next announcement by competition of 23.51. About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Anhui Jinhe Industrial last dividend was issued on the 24th of May 2024. The entity had 20:10 split on the 21st of April 2015. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Anhui Jinhe Basic Forecasting Models to cross-verify your projections.

Anhui Jinhe Related Hype Analysis

Having access to credible news sources related to Anhui Jinhe's direct competition is more important than ever and may enhance your ability to predict Anhui Jinhe's future price movements. Getting to know how Anhui Jinhe'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 Anhui Jinhe 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
601899Zijin Mining Group(0.16)3 per month 0.00 (0.03) 3.26 (3.21) 10.10 
600309Wanhua Chemical Group 0.80 2 per month 0.00 (0.02) 3.83 (3.47) 16.38 
600019Baoshan Iron Steel 0.08 2 per month 2.08  0.15  4.80 (3.10) 17.37 
600547Shandong Gold Mining 0.24 3 per month 0.00 (0.11) 2.39 (2.95) 12.15 
002493Rongsheng Petrochemical Co 0.08 1 per month 1.99  0.05  3.99 (2.86) 15.52 
600010Inner Mongolia BaoTou(0.03)2 per month 2.45  0.15  7.46 (4.00) 19.48 
002460Jiangxi Ganfeng Lithium 0.00 0 per month 3.04  0.14  9.99 (6.14) 20.00 
603260Hoshine Silicon Ind(0.38)1 per month 2.49  0.06  4.90 (3.79) 17.89 
600160Zhejiang Juhua Co(0.19)1 per month 1.91  0.17  6.09 (3.85) 15.23 
000807Yunnan Aluminium Co(0.11)1 per month 2.41  0.06  5.75 (3.27) 15.53 

Anhui Jinhe Additional Predictive Modules

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

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

Story Coverage note for Anhui Jinhe

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

Anhui Jinhe Short Properties

Anhui Jinhe's future price predictability will typically decrease when Anhui Jinhe's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Anhui Jinhe Industrial often depends not only on the future outlook of the potential Anhui Jinhe'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. Anhui Jinhe's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding570 M
Cash And Short Term Investments3.1 B

Complementary Tools for Anhui Stock analysis

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