Xiaomi Corp Stock Price Prediction

XIACF Stock  USD 3.63  0.11  2.94%   
The relative strength index (RSI) of Xiaomi Corp's the pink sheet price is roughly 67. This entails that the pink sheet is rather overbought by investors as of 13th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Xiaomi, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
The successful prediction of Xiaomi Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Xiaomi Corp and does not consider all of the tangible or intangible factors available from Xiaomi Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Xiaomi Corp, which may create opportunities for some arbitrage if properly timed.
Using Xiaomi Corp hype-based prediction, you can estimate the value of Xiaomi Corp from the perspective of Xiaomi Corp 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 Xiaomi Corp to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Xiaomi 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Xiaomi Corp after-hype prediction price

    
  USD 3.63  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Xiaomi Corp 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 Xiaomi Corp'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.
Intrinsic
Valuation
LowRealHigh
0.903.926.94
Details
Naive
Forecast
LowNextHigh
0.833.856.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.793.293.79
Details

Xiaomi Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Xiaomi Corp 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 Xiaomi Corp 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 Pink Sheet prices, such as prices of Xiaomi Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Xiaomi Corp Estimiated After-Hype Price Volatility

In the context of predicting Xiaomi Corp's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Xiaomi Corp's historical news coverage. Xiaomi Corp's after-hype downside and upside margins for the prediction period are 0.61 and 6.65, respectively. We have considered Xiaomi Corp'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
3.63
3.63
After-hype Price
6.65
Upside
Xiaomi Corp is moderately volatile at this time. Analysis and calculation of next after-hype price of Xiaomi Corp is based on 3 months time horizon.

Xiaomi Corp Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Xiaomi Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xiaomi Corp 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 Pink Sheet 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 Xiaomi Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.82 
3.02
 0.00  
  0.01 
0 Events / Month
6 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.63
3.63
0.00 
0.00  
Notes

Xiaomi Corp Hype Timeline

Xiaomi Corp is at this time traded for 3.63. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Xiaomi 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 at this time at 0.82%. %. The volatility of related hype on Xiaomi Corp is about 19073.68%, with the expected price after the next announcement by competition of 3.64. About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xiaomi Corp has Price/Earnings To Growth (PEG) ratio of 1.37. The entity had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be any time.
Check out Xiaomi Corp Basic Forecasting Models to cross-verify your projections.

Xiaomi Corp Related Hype Analysis

Having access to credible news sources related to Xiaomi Corp's direct competition is more important than ever and may enhance your ability to predict Xiaomi Corp's future price movements. Getting to know how Xiaomi Corp'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 Xiaomi Corp 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
ZEPPZepp Health Corp 0.01 7 per month 4.85  0.07  8.75 (6.59) 33.53 
SSNLFSamsung Electronics Co 0.00 0 per month 0.00 (1.93) 0.00  0.00  0.67 
LPLLG Display Co 0.01 9 per month 0.00 (0.13) 3.00 (3.74) 11.83 
SHCAFSharp 0.00 0 per month 0.00 (0.45) 0.00  0.00  4.26 
TCLHFTCL Electronics Holdings 0.09 13 per month 3.29  0.02  11.27 (7.79) 31.89 
SHCAYSharp Corp ADR 0.00 0 per month 4.61  0.03  7.69 (7.36) 24.59 
CSIOYCasio Computer Co 0.00 0 per month 0.00 (0.07) 4.95 (5.00) 12.94 
UEICUniversal Electronics 0.19 8 per month 2.69  0.03  6.35 (4.88) 32.70 
VZIOVizio Holding Corp 0.08 8 per month 0.42 (0.38) 0.80 (0.71) 2.14 
VOXXVOXX International 0.06 9 per month 1.94  0.18  12.64 (4.67) 74.27 
SONYSony Group Corp 0.05 10 per month 1.58 (0) 3.04 (2.53) 12.94 
SONOSonos Inc(0.30)8 per month 2.13  0.07  4.04 (3.52) 9.25 

Xiaomi Corp Additional Predictive Modules

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

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

Story Coverage note for Xiaomi Corp

The number of cover stories for Xiaomi Corp depends on current market conditions and Xiaomi Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xiaomi Corp 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 Xiaomi Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Xiaomi Corp Short Properties

Xiaomi Corp's future price predictability will typically decrease when Xiaomi Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xiaomi Corp often depends not only on the future outlook of the potential Xiaomi Corp'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. Xiaomi Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.9 B
Cash And Short Term Investments86.2 B

Complementary Tools for Xiaomi Pink Sheet analysis

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