Keda Clean (China) Price Prediction
| 600499 Stock | 8.14 0.34 4.01% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | Wall Street Target Price 15 | Quarterly Revenue Growth 0.346 |
Using Keda Clean hype-based prediction, you can estimate the value of Keda Clean Energy from the perspective of Keda Clean 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 Keda Clean to buy its stock at a price that has no basis in reality. In that case, they are not buying Keda 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.
Keda Clean after-hype prediction price | CNY 8.14 |
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.
Keda |
Keda Clean After-Hype Price Prediction Density Analysis
As far as predicting the price of Keda Clean 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 Keda Clean 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 Keda Clean, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Keda Clean Estimiated After-Hype Price Volatility
In the context of predicting Keda Clean's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Keda Clean's historical news coverage. Keda Clean's after-hype downside and upside margins for the prediction period are 5.11 and 11.17, respectively. We have considered Keda Clean'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
Keda Clean is slightly risky at this time. Analysis and calculation of next after-hype price of Keda Clean Energy is based on 3 months time horizon.
Keda Clean Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Keda Clean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Keda Clean 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 Keda Clean, 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 |
0.32 | 3.03 | 0.00 | 0.95 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.14 | 8.14 | 0.00 |
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Keda Clean Hype Timeline
Keda Clean Energy is presently traded for 8.14on Shanghai Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.95. Keda 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 Keda Clean is about 102.5%, with the expected price after the next announcement by competition of 9.09. About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Keda Clean Energy last dividend was issued on the 5th of July 2024. The entity had 20:10 split on the 25th of July 2016. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Keda Clean Basic Forecasting Models to cross-verify your projections.Keda Clean Related Hype Analysis
Having access to credible news sources related to Keda Clean's direct competition is more important than ever and may enhance your ability to predict Keda Clean's future price movements. Getting to know how Keda Clean'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 Keda Clean may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 601398 | Industrial and Commercial | (0.04) | 2 per month | 1.09 | 0.05 | 2.83 | (2.29) | 8.14 | |
| 600519 | Kweichow Moutai Co | 33.78 | 1 per month | 1.81 | 0.02 | 6.55 | (2.98) | 16.71 | |
| 601288 | Agricultural Bank of | 0.00 | 0 per month | 1.43 | 0.04 | 2.13 | (2.19) | 7.78 | |
| 600941 | China Mobile Limited | 0.71 | 2 per month | 1.06 | (0) | 2.05 | (2.04) | 8.38 | |
| 601939 | China Construction Bank | 0.01 | 2 per month | 1.30 | 0.07 | 3.32 | (2.12) | 8.64 | |
| 601857 | PetroChina Co Ltd | (0.09) | 2 per month | 1.97 | (0.03) | 3.55 | (2.04) | 17.17 | |
| 601988 | Bank of China | 0.03 | 3 per month | 1.17 | 0.03 | 2.67 | (2.33) | 7.70 | |
| 300750 | Contemporary Amperex Technology | (5.26) | 1 per month | 3.03 | 0.12 | 7.94 | (3.41) | 33.42 | |
| 601628 | China Life Insurance | 0.66 | 1 per month | 2.52 | 0.09 | 6.42 | (3.94) | 20.00 | |
| 600036 | China Merchants Bank | (0.24) | 2 per month | 1.80 | 0.08 | 4.65 | (2.62) | 13.83 |
Keda Clean Additional Predictive Modules
Most predictive techniques to examine Keda price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Keda using various technical indicators. When you analyze Keda 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 Keda Clean Predictive Indicators
The successful prediction of Keda Clean 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 Keda Clean Energy, 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 Keda Clean based on analysis of Keda Clean hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Keda Clean's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Keda Clean's related companies.
Story Coverage note for Keda Clean
The number of cover stories for Keda Clean depends on current market conditions and Keda Clean's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Keda Clean 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 Keda Clean'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
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Keda Clean Short Properties
Keda Clean's future price predictability will typically decrease when Keda Clean's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Keda Clean Energy often depends not only on the future outlook of the potential Keda Clean'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. Keda Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Dividends Paid | 1.6 B | |
| Shares Float | 989.4 M |
Complementary Tools for Keda Stock analysis
When running Keda Clean's price analysis, check to measure Keda Clean'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 Keda Clean is operating at the current time. Most of Keda Clean's value examination focuses on studying past and present price action to predict the probability of Keda Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keda Clean's price. Additionally, you may evaluate how the addition of Keda Clean to your portfolios can decrease your overall portfolio volatility.
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