Naas Technology Adr Stock Price Prediction
NAAS Stock | USD 2.93 0.11 3.90% |
Oversold Vs Overbought
42
Oversold | Overbought |
Wall Street Target Price 96 | Quarterly Revenue Growth 0.886 |
Using Naas Technology hype-based prediction, you can estimate the value of Naas Technology ADR from the perspective of Naas Technology 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 Naas Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Naas 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.
Naas Technology after-hype prediction price | USD 2.85 |
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.
Naas |
Naas Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Naas Technology 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 Naas Technology 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 Naas Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Naas Technology Estimiated After-Hype Price Volatility
In the context of predicting Naas Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Naas Technology's historical news coverage. Naas Technology's after-hype downside and upside margins for the prediction period are 0.14 and 8.78, respectively. We have considered Naas Technology'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
Naas Technology is very risky at this time. Analysis and calculation of next after-hype price of Naas Technology ADR is based on 3 months time horizon.
Naas Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Naas Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Naas Technology 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 Naas Technology, 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 |
0.42 | 5.93 | 0.08 | 0.04 | 9 Events / Month | 8 Events / Month | In about 9 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.93 | 2.85 | 2.73 |
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Naas Technology Hype Timeline
Naas Technology ADR is now traded for 2.93. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of -0.04. Naas is forecasted to decline in value after the next headline, with the price expected to drop to 2.85. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.73%, whereas the daily expected return is now at -0.42%. The volatility of related hype on Naas Technology is about 6588.89%, with the expected price after the next announcement by competition of 2.89. About 14.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 9.79. Naas Technology ADR had not issued any dividends in recent years. The entity had 1:20 split on the 13th of June 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Naas Technology Basic Forecasting Models to cross-verify your projections.Naas Technology Related Hype Analysis
Having access to credible news sources related to Naas Technology's direct competition is more important than ever and may enhance your ability to predict Naas Technology's future price movements. Getting to know how Naas Technology'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 Naas Technology may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
LESL | Leslies | (0.1) | 9 per month | 6.86 | (0.01) | 10.03 | (8.31) | 51.00 | |
SBH | Sally Beauty Holdings | (0.08) | 7 per month | 1.82 | 0.01 | 4.86 | (2.78) | 12.66 | |
ODP | ODP Corp | 0.15 | 11 per month | 0.00 | (0.13) | 2.98 | (3.73) | 15.70 | |
FLWS | 1 800 FLOWERSCOM | (0.07) | 7 per month | 0.00 | (0.08) | 3.87 | (3.95) | 13.16 | |
CASY | Caseys General Stores | 3.01 | 8 per month | 1.19 | 0.04 | 2.76 | (2.09) | 10.48 | |
SPWH | Sportsmans | 0.08 | 7 per month | 4.28 | (0.01) | 9.39 | (6.37) | 18.28 | |
TCS | Container Store Group | (2.79) | 10 per month | 0.00 | (0.11) | 17.77 | (17.43) | 106.47 | |
EYE | National Vision Holdings | (0.70) | 7 per month | 1.87 | 0.07 | 4.82 | (2.84) | 10.35 | |
FRG | Franchise Group | (0.23) | 2 per month | 0.55 | (0.04) | 1.76 | (1.19) | 5.13 | |
HZO | MarineMax | (0.17) | 7 per month | 2.85 | (0.01) | 6.01 | (4.71) | 18.16 |
Naas Technology Additional Predictive Modules
Most predictive techniques to examine Naas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Naas using various technical indicators. When you analyze Naas 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 Naas Technology Predictive Indicators
The successful prediction of Naas Technology 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 Naas Technology ADR, 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 Naas Technology based on analysis of Naas Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Naas Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Naas Technology's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 46.35 | 774.07 | 104.39 | 108.44 | Receivables Turnover | 0.26 | 0.9 | 1.04 | 0.98 |
Story Coverage note for Naas Technology
The number of cover stories for Naas Technology depends on current market conditions and Naas Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Naas Technology 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 Naas Technology'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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Naas Technology Short Properties
Naas Technology's future price predictability will typically decrease when Naas Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Naas Technology ADR often depends not only on the future outlook of the potential Naas Technology'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. Naas Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 11.3 M | |
Cash And Short Term Investments | 534.3 M |
Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.