Eason Technology Limited Stock Price Prediction
| DXF Stock | USD 4.55 0.07 1.52% |
Momentum 45
Impartial
Oversold | Overbought |
Using Eason Technology hype-based prediction, you can estimate the value of Eason Technology Limited from the perspective of Eason Technology response to recently generated media hype and the effects of current headlines on its competitors.
Eason Technology Hype to Price Pattern
Investor biases related to Eason Technology's public news can be used to forecast risks associated with an investment in Eason. The trend in average sentiment can be used to explain how an investor holding Eason can time the market purely based on public headlines and social activities around Eason Technology Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Eason Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eason Technology.
The fear of missing out, i.e., FOMO, can cause potential investors in Eason Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Eason 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.
Eason Technology after-hype prediction price | USD 4.62 |
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 Eason Technology Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eason Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eason Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Eason 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 Eason 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 Eason Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eason Technology Estimiated After-Hype Price Volatility
In the context of predicting Eason Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eason Technology's historical news coverage. Eason Technology's after-hype downside and upside margins for the prediction period are 0.23 and 10.55, respectively. We have considered Eason 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
Eason Technology is risky at this time. Analysis and calculation of next after-hype price of Eason Technology is based on 3 months time horizon.
Eason Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eason Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eason 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 Eason 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 |
0.43 | 5.88 | 0.04 | 0.01 | 6 Events / Month | 4 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.55 | 4.62 | 0.00 |
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Eason Technology Hype Timeline
On the 25th of August Eason Technology is traded for 4.55. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.01. Eason is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -0.43%. %. The volatility of related hype on Eason Technology is about 27670.59%, with the expected price after the next announcement by competition of 4.54. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eason Technology recorded a loss per share of 1052.77. The entity last dividend was issued on the 29th of December 2017. The firm had 1:10 split on the 25th of July 2023. Considering the 90-day investment horizon the next anticipated press release will be in about 6 days. Check out Eason Technology Basic Forecasting Models to cross-verify your projections.Eason Technology Related Hype Analysis
Having access to credible news sources related to Eason Technology's direct competition is more important than ever and may enhance your ability to predict Eason Technology's future price movements. Getting to know how Eason 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 Eason Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SNTG | Sentage Holdings | 0.03 | 5 per month | 0.00 | (0.05) | 5.00 | (3.80) | 15.75 | |
| LMFA | LM Funding America | 0.17 | 7 per month | 11.20 | 0.03 | 24.52 | (20.08) | 89.66 | |
| AIHS | Senmiao Technology | 0.10 | 8 per month | 14.56 | 0.1 | 9.66 | (17.86) | 986.83 | |
| CFGX | Capital Financial Gl | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RETO | ReTo Eco Solutions | 0.05 | 8 per month | 0.00 | (0.17) | 6.31 | (8.96) | 25.74 | |
| FEDU | Four Seasons Education | 0.00 | 4 per month | 1.80 | 0.13 | 6.76 | (4.81) | 40.64 | |
| MFH | Mercurity Fintech Holding | (0.33) | 7 per month | 10.84 | 0.06 | 17.93 | (12.01) | 75.30 | |
| BAOS | Baosheng Media Group | (0.19) | 7 per month | 4.10 | 0.06 | 7.52 | (6.69) | 67.60 |
Eason Technology Additional Predictive Modules
Most predictive techniques to examine Eason price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eason using various technical indicators. When you analyze Eason 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 Eason Technology Predictive Indicators
The successful prediction of Eason 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 Eason Technology Limited, 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 Eason Technology based on analysis of Eason Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eason Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eason Technology's related companies. | 2024 | 2025 (projected) | Dividend Yield | 5.6E-5 | 5.3E-5 | Price To Sales Ratio | 3.74 | 3.55 |
Story Coverage note for Eason Technology
The number of cover stories for Eason Technology depends on current market conditions and Eason 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 Eason 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 Eason 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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Eason Technology Short Properties
Eason Technology's future price predictability will typically decrease when Eason Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eason Technology Limited often depends not only on the future outlook of the potential Eason 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. Eason Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.2 K | |
| Cash And Short Term Investments | 2.4 M |
Complementary Tools for Eason Stock analysis
When running Eason Technology's price analysis, check to measure Eason 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 Eason Technology is operating at the current time. Most of Eason Technology's value examination focuses on studying past and present price action to predict the probability of Eason 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 Eason Technology's price. Additionally, you may evaluate how the addition of Eason Technology to your portfolios can decrease your overall portfolio volatility.
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