ACM Research (China) Price Prediction
| 688082 Stock | 106.18 1.23 1.17% |
Oversold Vs Overbought
50
Oversold | Overbought |
Quarterly Earnings Growth 0.392 | EPS Estimate Next Quarter 0.77 | Wall Street Target Price 104.84 | EPS Estimate Current Quarter 0.66 | Quarterly Revenue Growth 0.38 |
Using ACM Research hype-based prediction, you can estimate the value of ACM Research Shanghai from the perspective of ACM Research 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 ACM Research to buy its stock at a price that has no basis in reality. In that case, they are not buying ACM 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.
ACM Research after-hype prediction price | CNY 109.23 |
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.
ACM |
ACM Research After-Hype Price Prediction Density Analysis
As far as predicting the price of ACM Research 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 ACM Research 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 ACM Research, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ACM Research Estimiated After-Hype Price Volatility
In the context of predicting ACM Research's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ACM Research's historical news coverage. ACM Research's after-hype downside and upside margins for the prediction period are 104.74 and 113.72, respectively. We have considered ACM Research'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
ACM Research is very steady at this time. Analysis and calculation of next after-hype price of ACM Research Shanghai is based on 3 months time horizon.
ACM Research Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ACM Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ACM Research 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 ACM Research, 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 |
0.61 | 4.49 | 3.05 | 0.01 | 3 Events / Month | 0 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
106.18 | 109.23 | 2.87 |
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ACM Research Hype Timeline
ACM Research Shanghai is presently traded for 106.18on Shanghai Stock Exchange of China. The entity has historical hype elasticity of 3.05, and average elasticity to hype of competition of -0.01. ACM is estimated to increase in value after the next headline, with the price projected to jump to 109.23 or above. The average volatility of media hype impact on the company the price is about 89.8%. The price jump on the next news is forecasted to be 2.87%, whereas the daily expected return is presently at 0.61%. The volatility of related hype on ACM Research is about 31430.0%, with the expected price after the next announcement by competition of 106.17. ACM Research Shanghai has accumulated 288.91 M in total debt. Assuming the 90 days trading horizon the next estimated press release will be in about 3 days. Check out ACM Research Basic Forecasting Models to cross-verify your projections.ACM Research Related Hype Analysis
Having access to credible news sources related to ACM Research's direct competition is more important than ever and may enhance your ability to predict ACM Research's future price movements. Getting to know how ACM Research'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 ACM Research may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 200468 | Nanjing Putian Telecommunications | 0.00 | 0 per month | 2.97 | 0.28 | 9.69 | (4.58) | 20.07 | |
| 600322 | Tianjin Realty Development | (0.10) | 1 per month | 4.08 | 0.23 | 10.11 | (8.11) | 20.26 | |
| 300391 | Kangyue Technology Co | 0.00 | 0 per month | 5.30 | 0.13 | 20.04 | (9.89) | 35.48 | |
| 002168 | Shenzhen Hifuture Electric | 0.00 | 0 per month | 3.04 | 0.08 | 5.08 | (4.93) | 10.20 | |
| 300301 | Shenzhen Changfang Light | 0.00 | 0 per month | 3.33 | 0.17 | 7.69 | (7.57) | 24.85 | |
| 300013 | Jiangsu Xinning Modern | 0.00 | 0 per month | 3.67 | 0.18 | 8.58 | (6.04) | 23.57 | |
| 600462 | Hubei Geoway Investment | 0.00 | 0 per month | 3.03 | 0.1 | 5.22 | (5.00) | 10.56 |
ACM Research Additional Predictive Modules
Most predictive techniques to examine ACM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ACM using various technical indicators. When you analyze ACM 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 ACM Research Predictive Indicators
The successful prediction of ACM Research 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 ACM Research Shanghai, 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 ACM Research based on analysis of ACM Research hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ACM Research's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ACM Research's related companies.
Story Coverage note for ACM Research
The number of cover stories for ACM Research depends on current market conditions and ACM Research's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ACM Research 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 ACM Research's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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ACM Research Short Properties
ACM Research's future price predictability will typically decrease when ACM Research's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ACM Research Shanghai often depends not only on the future outlook of the potential ACM Research'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. ACM Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 435.7 M |
Complementary Tools for ACM Stock analysis
When running ACM Research's price analysis, check to measure ACM Research'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 ACM Research is operating at the current time. Most of ACM Research's value examination focuses on studying past and present price action to predict the probability of ACM Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACM Research's price. Additionally, you may evaluate how the addition of ACM Research to your portfolios can decrease your overall portfolio volatility.
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