Sanan Optoelectronics (China) Price Prediction

600703 Stock   12.37  0.18  1.43%   
As of 18th of December 2024, the relative strength index (RSI) of Sanan Optoelectronics' share price is approaching 46. 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 Sanan Optoelectronics, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Sanan Optoelectronics' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sanan Optoelectronics Co, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sanan Optoelectronics' stock price prediction:
Quarterly Earnings Growth
24.16
Wall Street Target Price
12.88
EPS Estimate Current Quarter
0.06
Quarterly Revenue Growth
0.133
Using Sanan Optoelectronics hype-based prediction, you can estimate the value of Sanan Optoelectronics Co from the perspective of Sanan Optoelectronics 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 Sanan Optoelectronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Sanan 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.

Sanan Optoelectronics after-hype prediction price

    
  CNY 12.28  
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 Sanan Optoelectronics Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.4212.4615.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Sanan Optoelectronics After-Hype Price Prediction Density Analysis

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

Sanan Optoelectronics Estimiated After-Hype Price Volatility

In the context of predicting Sanan Optoelectronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sanan Optoelectronics' historical news coverage. Sanan Optoelectronics' after-hype downside and upside margins for the prediction period are 9.24 and 15.32, respectively. We have considered Sanan Optoelectronics' 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
12.37
12.28
After-hype Price
15.32
Upside
Sanan Optoelectronics is not too volatile at this time. Analysis and calculation of next after-hype price of Sanan Optoelectronics is based on 3 months time horizon.

Sanan Optoelectronics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Sanan Optoelectronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sanan Optoelectronics 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 Sanan Optoelectronics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.44 
3.04
  0.08 
  0.01 
2 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.37
12.28
0.73 
1,689  
Notes

Sanan Optoelectronics Hype Timeline

Sanan Optoelectronics is presently traded for 12.37on Shanghai Stock Exchange of China. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of -0.01. Sanan is forecasted to decline in value after the next headline, with the price expected to drop to 12.28. 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 -0.73%, whereas the daily expected return is presently at 0.44%. The volatility of related hype on Sanan Optoelectronics is about 21280.0%, with the expected price after the next announcement by competition of 12.36. About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Sanan Optoelectronics last dividend was issued on the 13th of June 2024. The entity had 16:10 split on the 15th of July 2016. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Sanan Optoelectronics Basic Forecasting Models to cross-verify your projections.

Sanan Optoelectronics Related Hype Analysis

Having access to credible news sources related to Sanan Optoelectronics' direct competition is more important than ever and may enhance your ability to predict Sanan Optoelectronics' future price movements. Getting to know how Sanan Optoelectronics' 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 Sanan Optoelectronics 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
200468Nanjing Putian Telecommunications 0.00 0 per month 3.08  0.25  9.69 (4.58) 20.07 
600322Tianjin Realty Development(0.10)1 per month 4.09  0.23  10.11 (8.11) 20.26 
300391Kangyue Technology Co 0.00 0 per month 5.27  0.15  20.05 (9.89) 35.52 
002168Shenzhen Hifuture Electric 0.00 0 per month 2.89  0.11  5.09 (4.93) 14.88 
300301Shenzhen Changfang Light 0.00 0 per month 3.30  0.15  7.69 (7.57) 24.85 
300013Jiangsu Xinning Modern 0.00 0 per month 3.60  0.15  8.58 (6.04) 23.57 
600462Hubei Geoway Investment 0.00 0 per month 2.88  0.11  5.22 (5.00) 10.56 

Sanan Optoelectronics Additional Predictive Modules

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

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

Story Coverage note for Sanan Optoelectronics

The number of cover stories for Sanan Optoelectronics depends on current market conditions and Sanan Optoelectronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sanan Optoelectronics 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 Sanan Optoelectronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Sanan Optoelectronics Short Properties

Sanan Optoelectronics' future price predictability will typically decrease when Sanan Optoelectronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sanan Optoelectronics Co often depends not only on the future outlook of the potential Sanan Optoelectronics' 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. Sanan Optoelectronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB

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