Ningbo Bohui (China) Price Prediction

300839 Stock   8.11  0.20  2.41%   
At the present time, The relative strength momentum indicator of Ningbo Bohui's share price is at 59. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ningbo Bohui, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Ningbo Bohui's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ningbo Bohui Chemical, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ningbo Bohui's stock price prediction:
Quarterly Earnings Growth
(0.49)
EPS Estimate Current Year
0.14
EPS Estimate Next Year
0.53
Wall Street Target Price
11.2
Quarterly Revenue Growth
(0.81)
Using Ningbo Bohui hype-based prediction, you can estimate the value of Ningbo Bohui Chemical from the perspective of Ningbo Bohui 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 Ningbo Bohui to buy its stock at a price that has no basis in reality. In that case, they are not buying Ningbo 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.

Ningbo Bohui after-hype prediction price

    
  CNY 8.3  
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 Ningbo Bohui Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
2.396.4010.41
Details
Naive
Forecast
LowNextHigh
4.348.3512.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.040.040.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ningbo Bohui. Your research has to be compared to or analyzed against Ningbo Bohui's peers to derive any actionable benefits. When done correctly, Ningbo Bohui's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ningbo Bohui Chemical.

Ningbo Bohui After-Hype Price Prediction Density Analysis

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

Ningbo Bohui Estimiated After-Hype Price Volatility

In the context of predicting Ningbo Bohui's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ningbo Bohui's historical news coverage. Ningbo Bohui's after-hype downside and upside margins for the prediction period are 4.29 and 12.31, respectively. We have considered Ningbo Bohui'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
8.11
8.30
After-hype Price
12.31
Upside
Ningbo Bohui is slightly risky at this time. Analysis and calculation of next after-hype price of Ningbo Bohui Chemical is based on 3 months time horizon.

Ningbo Bohui Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ningbo Bohui is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ningbo Bohui 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 Ningbo Bohui, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.67 
4.01
  0.19 
  0.01 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.11
8.30
2.34 
1,432  
Notes

Ningbo Bohui Hype Timeline

Ningbo Bohui Chemical is presently traded for 8.11on Shenzhen Stock Exchange of China. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of -0.01. Ningbo is forecasted to increase in value after the next headline, with the price projected to jump to 8.3 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 2.34%, whereas the daily expected return is presently at 0.67%. The volatility of related hype on Ningbo Bohui is about 24676.92%, with the expected price after the next announcement by competition of 8.10. Ningbo Bohui Chemical has accumulated 489.48 M in total debt. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Ningbo Bohui Basic Forecasting Models to cross-verify your projections.

Ningbo Bohui Related Hype Analysis

Having access to credible news sources related to Ningbo Bohui's direct competition is more important than ever and may enhance your ability to predict Ningbo Bohui's future price movements. Getting to know how Ningbo Bohui'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 Ningbo Bohui 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
605299Shuhua Sports Co 0.00 0 per month 2.18  0.14  3.48 (3.70) 17.57 
000973FSPG Hi Tech Co 0.00 2 per month 3.19  0.20  10.01 (7.97) 20.07 
600756Inspur Software Co(0.16)1 per month 3.16  0.18  8.83 (5.17) 19.98 
688109Hangzhou Pinming Software 0.00 0 per month 3.96  0.03  6.37 (4.99) 26.83 
900941Eastern Communications Co 0.00 1 per month 1.74  0.14  5.56 (4.55) 12.89 
603636Linewell Software Co 0.08 1 per month 3.84  0.14  9.77 (7.69) 19.87 
002465Guangzhou Haige Communications(0.22)1 per month 2.47  0.14  6.58 (4.83) 18.89 
600498Fiberhome Telecommunication Technologies 0.17 4 per month 2.30  0.11  4.93 (4.17) 16.52 

Ningbo Bohui Additional Predictive Modules

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

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

Story Coverage note for Ningbo Bohui

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

Ningbo Bohui Short Properties

Ningbo Bohui's future price predictability will typically decrease when Ningbo Bohui's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ningbo Bohui Chemical often depends not only on the future outlook of the potential Ningbo Bohui'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. Ningbo Bohui's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding245.5 M

Complementary Tools for Ningbo Stock analysis

When running Ningbo Bohui's price analysis, check to measure Ningbo Bohui'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 Ningbo Bohui is operating at the current time. Most of Ningbo Bohui's value examination focuses on studying past and present price action to predict the probability of Ningbo Bohui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Bohui's price. Additionally, you may evaluate how the addition of Ningbo Bohui to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites