China Merchants Bank Stock Price Prediction
| CIHHF Stock | USD 4.01 0.00 0.00% |
Oversold Vs Overbought
92
Oversold | Overbought |
China Merchants Bank stock price prediction is an act of determining the future value of China Merchants shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of China Merchants' 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 China Merchants and does not consider all of the tangible or intangible factors available from China Merchants' fundamental data. We analyze noise-free headlines and recent hype associated with China Merchants Bank, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet 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 China Merchants based on different types of headlines from major news networks to social media. The China stock price prediction module provides an analysis of price elasticity to changes in media outlook on China Merchants over a specific investment horizon. Using China Merchants hype-based prediction, you can estimate the value of China Merchants Bank from the perspective of China Merchants 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 China Merchants. 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 China Merchants to buy its pink sheet 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
China Merchants after-hype prediction price | USD 4.01 |
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.
China |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Merchants' 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 Merchants After-Hype Price Prediction Density Analysis
As far as predicting the price of China Merchants 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 Merchants 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 China Merchants, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
China Merchants Estimiated After-Hype Price Volatility
In the context of predicting China Merchants' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on China Merchants' historical news coverage. China Merchants' after-hype downside and upside margins for the prediction period are 2.00 and 6.02, respectively. We have considered China Merchants' 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
China Merchants is slightly risky at this time. Analysis and calculation of next after-hype price of China Merchants Bank is based on 3 months time horizon.
China Merchants Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as China Merchants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Merchants 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 China Merchants, 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 |
0.37 | 2.01 | 0.02 | 0.09 | 13 Events / Month | 3 Events / Month | In about 13 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.01 | 4.01 | 0.00 |
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China Merchants Hype Timeline
China Merchants Bank is currently traded for 4.01. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.09. China 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.37%. %. The volatility of related hype on China Merchants is about 807.59%, with the expected price after the next announcement by competition of 4.10. About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Merchants Bank has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 7th of July 2022. The firm had 1098:1073 split on the 29th of August 2013. Assuming the 90 days horizon the next forecasted press release will be in about 13 days. Check out China Merchants Basic Forecasting Models to cross-verify your projections.China Merchants Related Hype Analysis
Having access to credible news sources related to China Merchants' direct competition is more important than ever and may enhance your ability to predict China Merchants' future price movements. Getting to know how China Merchants' 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 Merchants may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CEBCF | China Everbright Bank | 0.00 | 0 per month | 0.00 | (0.07) | 0.00 | 0.00 | 34.89 | |
| PSBKF | Postal Savings Bank | 0.00 | 0 per month | 0.00 | 0.01 | 0.00 | 0.00 | 26.11 | |
| CHCJY | China Citic Bank | 0.00 | 0 per month | 0.00 | 0.08 | 0.19 | 0.00 | 13.36 | |
| CIHKY | China Merchants Bank | 0.51 | 3 per month | 1.84 | 0.10 | 5.72 | (3.47) | 11.64 | |
| CHBJF | China CITIC Bank | 0.00 | 0 per month | 0.00 | 0.06 | 0.00 | 0.00 | 30.95 | |
| CWBC | Community West Bancshares | 0.51 | 10 per month | 3.49 | 0.05 | 3.35 | (4.52) | 46.77 | |
| BKKLY | Bangkok Bank PCL | 0.00 | 0 per month | 2.68 | 0 | 3.94 | (4.17) | 13.14 | |
| MTB | MT Bank Corp | 1.21 | 12 per month | 1.72 | 0.03 | 2.58 | (2.92) | 9.52 | |
| HBAN | Huntington Bancshares Incorporated | 0.01 | 11 per month | 1.21 | 0.05 | 3.12 | (2.56) | 7.25 |
China Merchants 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 Merchants Predictive Indicators
The successful prediction of China Merchants 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 Merchants Bank, 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 Merchants based on analysis of China Merchants hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to China Merchants's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Merchants's related companies. Story Coverage note for China Merchants
The number of cover stories for China Merchants depends on current market conditions and China Merchants' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that China Merchants 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 Merchants' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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China Merchants Short Properties
China Merchants' future price predictability will typically decrease when China Merchants' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of China Merchants Bank often depends not only on the future outlook of the potential China Merchants' 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. China Merchants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.2 B |
Check out China Merchants Basic Forecasting Models to cross-verify your projections. Note that the China Merchants Bank information on this page should be used as a complementary analysis to other China Merchants' 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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for China Pink Sheet analysis
When running China Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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