China Pacific (UK) Price Prediction
| CPIC Stock | 19.00 0.00 0.00% |
Oversold Vs Overbought
100
Oversold | Overbought |
Using China Pacific hype-based prediction, you can estimate the value of China Pacific Insurance from the perspective of China Pacific 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 China Pacific to buy its stock at a price that has no basis in reality. In that case, they are not buying China 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.
China Pacific after-hype prediction price | GBP 19.0 |
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.
China |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Pacific'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.
China Pacific Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of China Pacific 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 China Pacific 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 China Pacific, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
China Pacific Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Pacific 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 China Pacific, 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 |
0.15 | 1.23 | 0.00 | 0.00 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.00 | 19.00 | 0.00 |
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China Pacific Hype Timeline
China Pacific Insurance is currently traded for 19.00on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. China is projected 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 projected to be very small, whereas the daily expected return is currently at 0.15%. %. The volatility of related hype on China Pacific is about 5857.14%, with the expected price after the next announcement by competition of 19.00. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out China Pacific Basic Forecasting Models to cross-verify your projections.China Pacific Related Hype Analysis
Having access to credible news sources related to China Pacific's direct competition is more important than ever and may enhance your ability to predict China Pacific's future price movements. Getting to know how China Pacific'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 China Pacific may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0QZ5 | Cognizant Technology Solutions | (0.37) | 3 per month | 1.04 | 0.13 | 2.30 | (1.35) | 7.81 | |
| LINV | Lendinvest PLC | 0.00 | 1 per month | 0.00 | (0.10) | 1.82 | (1.72) | 9.05 | |
| NMT | Neometals | (0.49) | 3 per month | 0.00 | (0.13) | 5.88 | (11.11) | 31.52 | |
| 0R8Q | Coor Service Management | (0.22) | 1 per month | 0.00 | (0.1) | 2.28 | (3.33) | 8.59 | |
| AATG | Albion Technology General | 0.00 | 4 per month | 0.00 | (0.03) | 2.21 | 0.00 | 4.41 | |
| JUP | Jupiter Fund Management | 2.97 | 4 per month | 1.64 | 0.05 | 4.08 | (3.28) | 10.85 | |
| SUPR | Supermarket Income REIT | (1.18) | 4 per month | 0.79 | 0.03 | 2.32 | (1.73) | 4.70 | |
| AEO | Aeorema Communications Plc | 0.00 | 2 per month | 0.00 | (0.12) | 1.72 | (1.71) | 11.00 | |
| JLEN | JLEN Environmental Assets | (0.20) | 3 per month | 1.00 | 0.12 | 1.89 | (1.57) | 6.82 | |
| POW | Power Metal Resources | (0.30) | 3 per month | 0.00 | (0.12) | 4.11 | (4.55) | 15.86 |
China Pacific Additional Predictive Modules
Most predictive techniques to examine China price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for China using various technical indicators. When you analyze China 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 China Pacific Predictive Indicators
The successful prediction of China Pacific 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 China Pacific Insurance, 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 China Pacific based on analysis of China Pacific hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China Pacific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Pacific's related companies.
Story Coverage note for China Pacific
The number of cover stories for China Pacific depends on current market conditions and China Pacific's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China Pacific 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 China Pacific'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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Additional Tools for China Stock Analysis
When running China Pacific's price analysis, check to measure China Pacific'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 China Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.