China Petroleum Chemical Stock Price Prediction

SNPMF Stock  USD 0.58  0.07  13.73%   
As of 15th of December 2024, the relative strength index (RSI) of China Petroleum's share price is approaching 36. This usually implies that the pink sheet 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 China Petroleum, making its price go up or down.

Oversold Vs Overbought

36

 
Oversold
 
Overbought
The successful prediction of China Petroleum's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of China Petroleum and does not consider all of the tangible or intangible factors available from China Petroleum's fundamental data. We analyze noise-free headlines and recent hype associated with China Petroleum Chemical, which may create opportunities for some arbitrage if properly timed.
Using China Petroleum hype-based prediction, you can estimate the value of China Petroleum Chemical from the perspective of China Petroleum 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 China Petroleum to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying China 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

China Petroleum after-hype prediction price

    
  USD 0.58  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out China Petroleum Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.020.494.33
Details
Naive
Forecast
LowNextHigh
0.010.604.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.490.540.59
Details

China Petroleum After-Hype Price Prediction Density Analysis

As far as predicting the price of China Petroleum 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 China Petroleum 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 Pink Sheet prices, such as prices of China Petroleum, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

China Petroleum Estimiated After-Hype Price Volatility

In the context of predicting China Petroleum's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China Petroleum's historical news coverage. China Petroleum's after-hype downside and upside margins for the prediction period are 0.03 and 4.42, respectively. We have considered China Petroleum'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
0.58
0.58
After-hype Price
4.42
Upside
China Petroleum is abnormally volatile at this time. Analysis and calculation of next after-hype price of China Petroleum Chemical is based on 3 months time horizon.

China Petroleum Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as China Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Petroleum 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 Pink Sheet 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 China Petroleum, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.07 
3.84
 0.00  
 0.00  
0 Events / Month
3 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.58
0.58
0.00 
0.00  
Notes

China Petroleum Hype Timeline

China Petroleum Chemical is at this time traded for 0.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. China is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.07%. %. The volatility of related hype on China Petroleum is about 10666.67%, with the expected price after the next announcement by competition of 0.58. About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. China Petroleum Chemical has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 8th of September 2022. The firm had 13:10 split on the 10th of June 2013. Assuming the 90 days horizon the next expected press release will be within a week.
Check out China Petroleum Basic Forecasting Models to cross-verify your projections.

China Petroleum Related Hype Analysis

Having access to credible news sources related to China Petroleum's direct competition is more important than ever and may enhance your ability to predict China Petroleum's future price movements. Getting to know how China Petroleum'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 China Petroleum may potentially react to the hype associated with one of its peers.

China Petroleum Additional Predictive Modules

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

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

Story Coverage note for China Petroleum

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

China Petroleum Short Properties

China Petroleum's future price predictability will typically decrease when China Petroleum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China Petroleum Chemical often depends not only on the future outlook of the potential China Petroleum'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. China Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding121.1 B

Complementary Tools for China Pink Sheet analysis

When running China Petroleum's price analysis, check to measure China Petroleum'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 China Petroleum is operating at the current time. Most of China Petroleum's value examination focuses on studying past and present price action to predict the probability of China Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Petroleum's price. Additionally, you may evaluate how the addition of China Petroleum to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets