Citic Resources Holdings Stock Price Prediction
CTJHY Stock | USD 12.06 0.23 1.87% |
Oversold Vs Overbought
100
Oversold | Overbought |
CITIC Resources Holdings stock price prediction is an act of determining the future value of CITIC Resources shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of CITIC Resources' 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 CITIC Resources and does not consider all of the tangible or intangible factors available from CITIC Resources' fundamental data. We analyze noise-free headlines and recent hype associated with CITIC Resources Holdings, 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 CITIC Resources based on different types of headlines from major news networks to social media. The CITIC stock price prediction module provides an analysis of price elasticity to changes in media outlook on CITIC Resources over a specific investment horizon. Using CITIC Resources hype-based prediction, you can estimate the value of CITIC Resources Holdings from the perspective of CITIC Resources 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 CITIC Resources. 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 CITIC Resources to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying CITIC 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.
CITIC Resources after-hype prediction price | USD 12.06 |
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.
CITIC |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CITIC Resources' 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.
CITIC Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of CITIC Resources 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 CITIC Resources 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 CITIC Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
CITIC Resources Estimiated After-Hype Price Volatility
In the context of predicting CITIC Resources' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CITIC Resources' historical news coverage. CITIC Resources' after-hype downside and upside margins for the prediction period are 8.97 and 15.15, respectively. We have considered CITIC Resources' 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
CITIC Resources is somewhat reliable at this time. Analysis and calculation of next after-hype price of CITIC Resources Holdings is based on 3 months time horizon.
CITIC Resources Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CITIC Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CITIC Resources 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 CITIC Resources, 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 |
0.51 | 3.09 | 0.00 | 0.03 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.06 | 12.06 | 0.00 |
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CITIC Resources Hype Timeline
CITIC Resources Holdings is currently traded for 12.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. CITIC 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 currently at 0.51%. %. The volatility of related hype on CITIC Resources is about 6180.0%, with the expected price after the next announcement by competition of 12.09. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Resources Holdings last dividend was issued on the 17th of June 2022. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days. Check out CITIC Resources Basic Forecasting Models to cross-verify your projections.CITIC Resources Related Hype Analysis
Having access to credible news sources related to CITIC Resources' direct competition is more important than ever and may enhance your ability to predict CITIC Resources' future price movements. Getting to know how CITIC Resources' 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 CITIC Resources may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
CRICF | Churchill Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
WTCRF | Western Troy Capital | 0.00 | 0 per month | 0.00 | (0.13) | 0.00 | 0.00 | 67.39 | |
BYDMF | Beyond Minerals | 0.00 | 0 per month | 0.00 | (0.12) | 10.78 | (10.53) | 38.46 | |
ATUSF | Altius Minerals | 0.00 | 0 per month | 1.32 | 0.05 | 3.01 | (2.10) | 9.83 | |
EMX | EMX Royalty Corp | 0.1 | 4 per month | 1.87 | 0.10 | 5.52 | (3.23) | 15.74 | |
IVPAF | Ivanhoe Mines | 0.00 | 0 per month | 1.38 | 0.18 | 3.38 | (2.26) | 8.69 | |
RIO | Rio Tinto ADR | 0.32 | 9 per month | 1.62 | (0.05) | 2.18 | (2.02) | 6.97 | |
LAC | Lithium Americas Corp | (0.02) | 10 per month | 7.08 | 0.02 | 8.11 | (8.66) | 44.84 |
CITIC Resources Additional Predictive Modules
Most predictive techniques to examine CITIC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CITIC using various technical indicators. When you analyze CITIC 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 CITIC Resources Predictive Indicators
The successful prediction of CITIC Resources 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 CITIC Resources Holdings, 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 CITIC Resources based on analysis of CITIC Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CITIC Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CITIC Resources's related companies. Story Coverage note for CITIC Resources
The number of cover stories for CITIC Resources depends on current market conditions and CITIC Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CITIC Resources 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 CITIC Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CITIC Resources Short Properties
CITIC Resources' future price predictability will typically decrease when CITIC Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CITIC Resources Holdings often depends not only on the future outlook of the potential CITIC Resources' 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. CITIC Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 7.9 B |
Check out CITIC Resources Basic Forecasting Models to cross-verify your projections. Note that the CITIC Resources Holdings information on this page should be used as a complementary analysis to other CITIC Resources' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for CITIC Pink Sheet analysis
When running CITIC Resources' price analysis, check to measure CITIC Resources' 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 CITIC Resources is operating at the current time. Most of CITIC Resources' value examination focuses on studying past and present price action to predict the probability of CITIC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Resources' price. Additionally, you may evaluate how the addition of CITIC Resources to your portfolios can decrease your overall portfolio volatility.
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