Zhejiang Entive (China) Price Prediction

300911 Stock   33.98  0.40  1.16%   
At the present time, the relative strength index (RSI) of Zhejiang Entive's share price is approaching 32. 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 Zhejiang Entive, making its price go up or down.

Momentum 32

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Zhejiang Entive's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Zhejiang Entive Smart, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Zhejiang Entive's stock price prediction:
Quarterly Earnings Growth
8.226
EPS Estimate Current Year
0.8667
EPS Estimate Next Year
1.0577
Wall Street Target Price
29.3333
Quarterly Revenue Growth
(0.34)
Using Zhejiang Entive hype-based prediction, you can estimate the value of Zhejiang Entive Smart from the perspective of Zhejiang Entive 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 Zhejiang Entive to buy its stock at a price that has no basis in reality. In that case, they are not buying Zhejiang 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.

Zhejiang Entive after-hype prediction price

    
  CNY 33.21  
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 Zhejiang Entive Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
28.5631.9735.38
Details
Naive
Forecast
LowNextHigh
34.1737.5740.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.220.39
Details

Zhejiang Entive After-Hype Price Prediction Density Analysis

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

Zhejiang Entive Estimiated After-Hype Price Volatility

In the context of predicting Zhejiang Entive's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zhejiang Entive's historical news coverage. Zhejiang Entive's after-hype downside and upside margins for the prediction period are 29.80 and 36.62, respectively. We have considered Zhejiang Entive'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
33.98
33.21
After-hype Price
36.62
Upside
Zhejiang Entive is very steady at this time. Analysis and calculation of next after-hype price of Zhejiang Entive Smart is based on 3 months time horizon.

Zhejiang Entive Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Zhejiang Entive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhejiang Entive 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 Zhejiang Entive, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.71 
3.38
  1.17 
  0.01 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
33.98
33.21
3.40 
204.85  
Notes

Zhejiang Entive Hype Timeline

Zhejiang Entive Smart is presently traded for 33.98on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of -1.17, and average elasticity to hype of competition of 0.01. Zhejiang is forecasted to decline in value after the next headline, with the price expected to drop to 33.21. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -3.4%, whereas the daily expected return is presently at -0.71%. The volatility of related hype on Zhejiang Entive is about 16900.0%, with the expected price after the next announcement by competition of 33.99. About 58.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.4. Zhejiang Entive Smart last dividend was issued on the 3rd of June 2025. The entity had 1.3:1 split on the 3rd of June 2025. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Zhejiang Entive Basic Forecasting Models to cross-verify your projections.

Zhejiang Entive Related Hype Analysis

Having access to credible news sources related to Zhejiang Entive's direct competition is more important than ever and may enhance your ability to predict Zhejiang Entive's future price movements. Getting to know how Zhejiang Entive'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 Zhejiang Entive may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
601328Bank of Communications 0.04 6 per month 0.96 (0.01) 1.91 (1.88) 4.66 
601166Industrial Bank Co(0.08)4 per month 0.83 (0.01) 1.86 (1.33) 4.70 
601288Agricultural Bank of 0.03 7 per month 1.24  0.05  2.66 (2.12) 6.27 
601939China Construction Bank(0.06)5 per month 1.04 (0.02) 2.58 (1.67) 6.03 
601398Industrial and Commercial 0.11 7 per month 0.80  0.02  2.30 (1.75) 5.17 
601988Bank of China 0.21 7 per month 1.04  0.01  1.73 (1.91) 7.06 
600000Shanghai Pudong Development(0.01)3 per month 0.00 (0.09) 2.08 (2.15) 10.34 
000001Ping An Bank(0.01)2 per month 0.57 (0.05) 1.41 (0.87) 3.16 
601818China Everbright Bank(0.01)6 per month 0.88 (0.07) 1.96 (1.18) 5.28 
600919Bank of Jiangsu(0.02)4 per month 1.08 (0.06) 1.88 (1.78) 7.82 

Zhejiang Entive Additional Predictive Modules

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

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

Story Coverage note for Zhejiang Entive

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

Zhejiang Entive Short Properties

Zhejiang Entive's future price predictability will typically decrease when Zhejiang Entive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zhejiang Entive Smart often depends not only on the future outlook of the potential Zhejiang Entive'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. Zhejiang Entive's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding138.5 M
Cash And Short Term Investments1.2 B

Complementary Tools for Zhejiang Stock analysis

When running Zhejiang Entive's price analysis, check to measure Zhejiang Entive'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 Zhejiang Entive is operating at the current time. Most of Zhejiang Entive's value examination focuses on studying past and present price action to predict the probability of Zhejiang Entive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Entive's price. Additionally, you may evaluate how the addition of Zhejiang Entive to your portfolios can decrease your overall portfolio volatility.
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