Henan Ancai (China) Price Prediction
| 600207 Stock | 4.78 0.40 7.72% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | Wall Street Target Price 6.6 | Quarterly Revenue Growth (0.34) |
Using Henan Ancai hype-based prediction, you can estimate the value of Henan Ancai Hi tech from the perspective of Henan Ancai 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 Henan Ancai to buy its stock at a price that has no basis in reality. In that case, they are not buying Henan 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.
Henan Ancai after-hype prediction price | CNY 5.18 |
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.
Henan |
Henan Ancai After-Hype Price Prediction Density Analysis
As far as predicting the price of Henan Ancai 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 Henan Ancai 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 Henan Ancai, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Henan Ancai Estimiated After-Hype Price Volatility
In the context of predicting Henan Ancai's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Henan Ancai's historical news coverage. Henan Ancai's after-hype downside and upside margins for the prediction period are 1.27 and 9.09, respectively. We have considered Henan Ancai'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
Henan Ancai is relatively risky at this time. Analysis and calculation of next after-hype price of Henan Ancai Hi is based on 3 months time horizon.
Henan Ancai Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Henan Ancai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Henan Ancai 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 Henan Ancai, 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 |
0.63 | 4.10 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.78 | 5.18 | 0.00 |
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Henan Ancai Hype Timeline
Henan Ancai Hi is presently traded for 4.78on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Henan 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 0.63%. %. The volatility of related hype on Henan Ancai is about 0.0%, with the expected price after the next announcement by competition of 4.78. About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Henan Ancai Hi recorded a loss per share of 0.13. The entity last dividend was issued on the 12th of May 2005. The firm had 13.4:10 split on the 26th of June 2006. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Henan Ancai Basic Forecasting Models to cross-verify your projections.Henan Ancai Related Hype Analysis
Having access to credible news sources related to Henan Ancai's direct competition is more important than ever and may enhance your ability to predict Henan Ancai's future price movements. Getting to know how Henan Ancai'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 Henan Ancai may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 605259 | Lutian Machinery Co | 0.00 | 0 per month | 2.16 | 0.12 | 3.99 | (3.43) | 14.98 | |
| 001289 | China Longyuan Power | 0.00 | 0 per month | 2.65 | 0.03 | 7.70 | (3.61) | 16.59 | |
| 603201 | Changshu Tongrun Auto | 0.00 | 0 per month | 3.09 | 0.10 | 9.93 | (5.73) | 17.36 | |
| 601857 | PetroChina Co Ltd | 0.00 | 0 per month | 0.00 | (0.1) | 3.55 | (3.66) | 17.17 | |
| 601988 | Bank of China | 0.00 | 0 per month | 1.63 | (0.04) | 2.88 | (3.22) | 7.70 | |
| 600236 | Guangxi Guiguan Electric | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 605198 | Yantai North Andre | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 600025 | Huaneng Lancang River | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 601998 | China Citic Bank | 0.00 | 0 per month | 2.16 | (0.02) | 4.66 | (3.19) | 13.33 | |
| 601298 | Qingdao Port International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Henan Ancai Additional Predictive Modules
Most predictive techniques to examine Henan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Henan using various technical indicators. When you analyze Henan 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 Henan Ancai Predictive Indicators
The successful prediction of Henan Ancai 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 Henan Ancai Hi tech, 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 Henan Ancai based on analysis of Henan Ancai hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Henan Ancai's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Henan Ancai's related companies.
Story Coverage note for Henan Ancai
The number of cover stories for Henan Ancai depends on current market conditions and Henan Ancai's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Henan Ancai 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 Henan Ancai'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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Henan Ancai Short Properties
Henan Ancai's future price predictability will typically decrease when Henan Ancai's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Henan Ancai Hi tech often depends not only on the future outlook of the potential Henan Ancai'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. Henan Ancai's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Dividends Paid | 51.9 M | |
| Shares Float | 404.5 M |
Complementary Tools for Henan Stock analysis
When running Henan Ancai's price analysis, check to measure Henan Ancai'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 Henan Ancai is operating at the current time. Most of Henan Ancai's value examination focuses on studying past and present price action to predict the probability of Henan Ancai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Ancai's price. Additionally, you may evaluate how the addition of Henan Ancai to your portfolios can decrease your overall portfolio volatility.
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