LINGYI ITECH (China) Future Price Prediction

002600
  

CNY 5.81  0.02  0.35%   

LINGYI ITECH GUAN stock price prediction is an act of determining the future value of LINGYI ITECH shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of LINGYI ITECH'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 LINGYI ITECH and does not consider all of the tangible or intangible factors available from LINGYI ITECH's fundamental data. We analyze noise-free headlines and recent hype associated with LINGYI ITECH GUAN, which may create opportunities for some arbitrage if properly timed.
Please continue to LINGYI ITECH Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of LINGYI ITECH based on different types of headlines from major news networks to social media. The LINGYI stock price prediction module provides an analysis of price elasticity to changes in media outlook on LINGYI ITECH over a specific investment horizon.Using LINGYI ITECH hype-based prediction, you can estimate the value of LINGYI ITECH GUAN from the perspective of LINGYI ITECH response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in LINGYI ITECH. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in LINGYI ITECH to buy its stock at a price that has no basis in reality. In that case, they are not buying LINGYI 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.

LINGYI ITECH after-hype prediction price

    
  Y 0.0  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of LINGYI ITECH'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. Please use the tools below to analyze the current value of LINGYI ITECH in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.071.334.20
Details
Naive
Forecast
LowNext ValueHigh
3.246.118.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.394.965.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LINGYI ITECH. Your research has to be compared to or analyzed against LINGYI ITECH's peers to derive any actionable benefits. When done correctly, LINGYI ITECH's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in LINGYI ITECH GUAN.

LINGYI ITECH After-Hype Price Prediction Density Analysis

As far as predicting the price of LINGYI ITECH 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 LINGYI ITECH 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 smart people who confused the symmetrical distributions of stock prices, such as prices of LINGYI ITECH, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

LINGYI ITECH Estimiated After-Hype Price Volatility

In the context of predicting LINGYI ITECH's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LINGYI ITECH's historical news coverage. LINGYI ITECH's after-hype downside and upside margins for the prediction period are 0.00 and 2.87, respectively. We have considered LINGYI ITECH'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 5.81
0.00
After-hype Price
2.87
Upside
LINGYI ITECH is very risky asset. Analysis and calculation of next after-hype price of LINGYI ITECH GUAN is based on 3 months time horizon.

LINGYI ITECH Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as LINGYI ITECH is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LINGYI ITECH 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 LINGYI ITECH, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.37  2.58  0.00   0.00  0 Events / Month0 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.810.000.00 
0.00  

LINGYI ITECH Hype Timeline

LINGYI ITECH GUAN is presently traded for 5.81on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. LINGYI estimated not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of about 0.0%. The immediate return on the next newsis estimated to be very small whereas the daily expected return is presently at 0.37%. The volatility of relative hype elasticity to LINGYI ITECH is about 0.0%. The volatility of related hype on LINGYI ITECH is about 0.0% with expected price after next announcement by competition of 5.81. About 63.0% of the company shares are owned by insiders or employees . The book value of LINGYI ITECH was presently reported as 2.29. The company last dividend was issued on the 24th of September 2020. LINGYI ITECH GUAN had a split on the 17th of July 2017. Assuming the 90 days trading horizon the next estimatedpress releasewill be in 5 to 10 days.
Please continue to LINGYI ITECH Basic Forecasting Models to cross-verify your projections.

LINGYI ITECH Additional Predictive Modules

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

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

Story Coverage note for LINGYI ITECH

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

LINGYI ITECH Short Properties

LINGYI ITECH's future price predictability will typically decrease when LINGYI ITECH's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LINGYI ITECH GUAN often depends not only on the future outlook of the potential LINGYI ITECH'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. LINGYI ITECH's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date24th of September 2020
Float Shares2.59B
Average Daily Volume Last 10 Day36.96M
Average Daily Volume In Three Month51.75M
Please continue to LINGYI ITECH Basic Forecasting Models to cross-verify your projections. Note that the LINGYI ITECH GUAN information on this page should be used as a complementary analysis to other LINGYI ITECH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for LINGYI Stock analysis

When running LINGYI ITECH GUAN price analysis, check to measure LINGYI ITECH'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 LINGYI ITECH is operating at the current time. Most of LINGYI ITECH's value examination focuses on studying past and present price action to predict the probability of LINGYI ITECH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LINGYI ITECH's price. Additionally, you may evaluate how the addition of LINGYI ITECH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between LINGYI ITECH's value and its price as these two are different measures arrived at by different means. Investors typically determine LINGYI ITECH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINGYI ITECH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.