Guangdong Electric (China) Price Prediction
| 200539 Stock | 2.05 0.01 0.49% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | Wall Street Target Price 8.5 | Quarterly Revenue Growth (0.02) |
Using Guangdong Electric hype-based prediction, you can estimate the value of Guangdong Electric Power from the perspective of Guangdong Electric 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 Guangdong Electric to buy its stock at a price that has no basis in reality. In that case, they are not buying Guangdong 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.
Guangdong Electric after-hype prediction price | HKD 2.05 |
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.
Guangdong |
Guangdong Electric After-Hype Price Prediction Density Analysis
As far as predicting the price of Guangdong Electric 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 Guangdong Electric 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 Guangdong Electric, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Guangdong Electric Estimiated After-Hype Price Volatility
In the context of predicting Guangdong Electric's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Guangdong Electric's historical news coverage. Guangdong Electric's after-hype downside and upside margins for the prediction period are 0.97 and 3.13, respectively. We have considered Guangdong Electric'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
Guangdong Electric is slightly risky at this time. Analysis and calculation of next after-hype price of Guangdong Electric Power is based on 3 months time horizon.
Guangdong Electric Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Guangdong Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guangdong Electric 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 Guangdong Electric, 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 |
0.11 | 1.08 | 0.00 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.05 | 2.05 | 0.00 |
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Guangdong Electric Hype Timeline
Guangdong Electric Power is presently traded for 2.05on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Guangdong 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 presently at 0.11%. %. The volatility of related hype on Guangdong Electric is about 5400.0%, with the expected price after the next announcement by competition of 2.05. The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Electric Power last dividend was issued on the 14th of June 2024. The entity had 12:10 split on the 26th of June 2015. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Guangdong Electric Basic Forecasting Models to cross-verify your projections.Guangdong Electric Related Hype Analysis
Having access to credible news sources related to Guangdong Electric's direct competition is more important than ever and may enhance your ability to predict Guangdong Electric's future price movements. Getting to know how Guangdong Electric'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 Guangdong Electric may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 1.01 | 0.15 | 2.83 | (1.71) | 8.14 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.25 | 0.12 | 2.20 | (1.89) | 7.78 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.16 | 0.16 | 3.32 | (1.93) | 8.64 | |
| 601988 | Bank of China | 0.02 | 3 per month | 0.97 | 0.12 | 2.67 | (1.98) | 7.70 | |
| 601658 | Postal Savings Bank | (0.01) | 2 per month | 1.32 | 0.15 | 3.49 | (2.23) | 9.13 | |
| 601328 | Bank of Communications | (0.03) | 2 per month | 1.24 | 0.11 | 3.26 | (2.12) | 10.82 | |
| 601318 | Ping An Insurance | 0.49 | 2 per month | 1.95 | 0.12 | 5.83 | (2.88) | 19.77 | |
| 600036 | China Merchants Bank | (0.24) | 2 per month | 1.76 | 0.16 | 4.65 | (2.56) | 13.83 | |
| 601166 | Industrial Bank Co | 0.05 | 2 per month | 1.50 | 0.12 | 3.84 | (2.41) | 12.07 | |
| 601998 | China Citic Bank | (0.05) | 2 per month | 1.81 | 0.12 | 3.02 | (2.37) | 13.33 |
Guangdong Electric Additional Predictive Modules
Most predictive techniques to examine Guangdong price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guangdong using various technical indicators. When you analyze Guangdong 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 Guangdong Electric Predictive Indicators
The successful prediction of Guangdong Electric 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 Guangdong Electric Power, 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 Guangdong Electric based on analysis of Guangdong Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Guangdong Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Guangdong Electric's related companies.
Story Coverage note for Guangdong Electric
The number of cover stories for Guangdong Electric depends on current market conditions and Guangdong Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Guangdong Electric 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 Guangdong Electric'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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Guangdong Electric Short Properties
Guangdong Electric's future price predictability will typically decrease when Guangdong Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Guangdong Electric Power often depends not only on the future outlook of the potential Guangdong Electric'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. Guangdong Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.3 B |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Electric's price analysis, check to measure Guangdong Electric'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 Guangdong Electric is operating at the current time. Most of Guangdong Electric's value examination focuses on studying past and present price action to predict the probability of Guangdong Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Electric's price. Additionally, you may evaluate how the addition of Guangdong Electric to your portfolios can decrease your overall portfolio volatility.
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