Anhui Gujing (China) Price Patterns

200596 Stock   79.38  0.27  0.34%   
At the present time, the value of RSI of Anhui Gujing's share price is approaching 38. 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 Anhui Gujing, making its price go up or down.

Momentum 38

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Anhui Gujing's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Anhui Gujing Distillery, which may create opportunities for some arbitrage if properly timed.
Using Anhui Gujing hype-based prediction, you can estimate the value of Anhui Gujing Distillery from the perspective of Anhui Gujing 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 Anhui Gujing to buy its stock at a price that has no basis in reality. In that case, they are not buying Anhui 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.

Anhui Gujing after-hype prediction price

    
  HKD 79.38  
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 Anhui Gujing Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
74.4576.2087.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anhui Gujing. Your research has to be compared to or analyzed against Anhui Gujing's peers to derive any actionable benefits. When done correctly, Anhui Gujing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anhui Gujing Distillery.

Anhui Gujing After-Hype Price Density Analysis

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

Anhui Gujing Estimiated After-Hype Price Volatility

In the context of predicting Anhui Gujing's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Anhui Gujing's historical news coverage. Anhui Gujing's after-hype downside and upside margins for the prediction period are 77.63 and 81.13, respectively. We have considered Anhui Gujing'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
79.38
79.38
After-hype Price
81.13
Upside
Anhui Gujing is very steady at this time. Analysis and calculation of next after-hype price of Anhui Gujing Distillery is based on 3 months time horizon.

Anhui Gujing Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Anhui Gujing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anhui Gujing 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 Anhui Gujing, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.32 
1.75
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
79.38
79.38
0.00 
0.00  
Notes

Anhui Gujing Hype Timeline

Anhui Gujing Distillery is presently traded for 79.38on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Anhui is forecasted 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 forecasted to be very small, whereas the daily expected return is presently at -0.32%. %. The volatility of related hype on Anhui Gujing is about 0.0%, with the expected price after the next announcement by competition of 79.38. About 27.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Anhui Gujing Distillery has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 10.04. The firm last dividend was issued on the 26th of June 2025. Anhui Gujing had 20:10 split on the 2nd of May 2012. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Anhui Gujing Basic Forecasting Models to cross-verify your projections.

Anhui Gujing Related Hype Analysis

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

Anhui Gujing Additional Predictive Modules

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

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Complementary Tools for Anhui Stock analysis

When running Anhui Gujing's price analysis, check to measure Anhui Gujing'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 Anhui Gujing is operating at the current time. Most of Anhui Gujing's value examination focuses on studying past and present price action to predict the probability of Anhui Gujing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Gujing's price. Additionally, you may evaluate how the addition of Anhui Gujing to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes