Fanhua Stock Forecast - Daily Balance Of Power

FANH Stock  USD 3.50  0.09  2.64%   
Fanhua Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fanhua stock prices and determine the direction of Fanhua Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fanhua's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Fanhua's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fanhua's systematic risk associated with finding meaningful patterns of Fanhua fundamentals over time.
Check out Historical Fundamental Analysis of Fanhua to cross-verify your projections.
  
The Fanhua's current Receivables Turnover is estimated to increase to 5.35, while Inventory Turnover is projected to decrease to 32.72. . The Fanhua's current Net Income Applicable To Common Shares is estimated to increase to about 169.3 M, while Common Stock Shares Outstanding is projected to decrease to under 48.3 M.

Open Interest Against 2024-04-19 Fanhua Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Fanhua's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fanhua's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fanhua stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fanhua's open interest, investors have to compare it to Fanhua's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fanhua is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fanhua. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Fanhua Inc has current Daily Balance Of Power of 0.3462.
Most investors in Fanhua cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Fanhua's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fanhua's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Fanhua Inc market sensitivity to bulls and bears. It estimates the ability of Fanhua buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Fanhua Balance of Power indicator one can determine a trend of the price direction.
Check Fanhua VolatilityBacktest FanhuaInformation Ratio  

Fanhua Trading Date Momentum

On April 19 2024 Fanhua Inc was traded for  3.50  at the closing time. The top price for the day was 3.69  and the lowest listed price was  3.43 . The trading volume for the day was 8.1 K. The trading history from April 19, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.43% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Fanhua

For every potential investor in Fanhua, whether a beginner or expert, Fanhua's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fanhua Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fanhua. Basic forecasting techniques help filter out the noise by identifying Fanhua's price trends.

Fanhua Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fanhua stock to make a market-neutral strategy. Peer analysis of Fanhua could also be used in its relative valuation, which is a method of valuing Fanhua by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Fanhua Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fanhua's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fanhua's current price.

Fanhua Market Strength Events

Market strength indicators help investors to evaluate how Fanhua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fanhua shares will generate the highest return on investment. By undertsting and applying Fanhua stock market strength indicators, traders can identify Fanhua Inc entry and exit signals to maximize returns.

Fanhua Risk Indicators

The analysis of Fanhua's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fanhua's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fanhua stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fanhua in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fanhua's short interest history, or implied volatility extrapolated from Fanhua options trading.

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When determining whether Fanhua Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fanhua's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fanhua Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fanhua Inc Stock:
Check out Historical Fundamental Analysis of Fanhua to cross-verify your projections.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Fanhua Stock analysis

When running Fanhua's price analysis, check to measure Fanhua'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 Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.
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Is Fanhua's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fanhua. If investors know Fanhua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fanhua listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.304
Earnings Share
0.97
Revenue Per Share
59.54
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0343
The market value of Fanhua Inc is measured differently than its book value, which is the value of Fanhua that is recorded on the company's balance sheet. Investors also form their own opinion of Fanhua's value that differs from its market value or its book value, called intrinsic value, which is Fanhua's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fanhua's market value can be influenced by many factors that don't directly affect Fanhua's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fanhua's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fanhua is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fanhua's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.