Chindata Stock Future Price Prediction

CD -  USA Stock  

USD 12.48  0.05  0.40%

Chindata Group Holdings stock price prediction is an act of determining the future value of Chindata Group shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Chindata Group'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 Chindata Group and does not consider all of the tangible or intangible factors available from Chindata Group's fundamental data. We analyze noise-free headlines and recent hype associated with Chindata Group Holdings, which may create opportunities for some arbitrage if properly timed.
Continue to Chindata Group Basic Forecasting Models to cross-verify your projections.

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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 Chindata Group based on different types of headlines from major news networks to social media. The Chindata stock price prediction module provides an analysis of price elasticity to changes in media outlook on Chindata Group over a specific investment horizon. Using Chindata Group hype-based prediction, you can estimate the value of Chindata Group Holdings from the perspective of Chindata Group 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 Chindata Group. 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 Chindata Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Chindata 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.

Chindata Group after-hype prediction price

    
  $ 12.5  
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 Chindata Group'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 Chindata Group in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
11.9815.3618.74
Details
Naive
Forecast
LowNext ValueHigh
8.1311.5114.89
Details
4 Analysts
Consensus
LowTarget PriceHigh
19.0019.5220.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.020.0250.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chindata Group. Your research has to be compared to or analyzed against Chindata Group's peers to derive any actionable benefits. When done correctly, Chindata Group'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 Chindata Group Holdings.

Chindata Group After-Hype Price Prediction Density Analysis

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

Chindata Group Estimiated After-Hype Price Volatility

In the context of predicting Chindata Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Chindata Group's historical news coverage. Chindata Group's after-hype downside and upside margins for the prediction period are 9.12 and 15.88, respectively. We have considered Chindata Group'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
12.48
30th of July 2021
12.50
After-hype Price
15.88
Upside
Chindata Group is not too volatile asset. Analysis and calculation of next after-hype price of Chindata Group Holdings is based on 3 months time horizon.

Chindata Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Chindata Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chindata Group 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 Chindata Group, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.06  3.38  0.02   0.03  6 Events / Month6 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.4812.500.16 
1,207  

Chindata Group Hype Timeline

As of July 30, 2021 Chindata Group Holdings is listed for 12.48. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.03. Chindata is forecasted to increase in value after the next headline with price projected to jump to 12.5 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is forecasted to be 0.16% whereas the daily expected return is currently at -0.06%. The volatility of related hype on Chindata Group is about 707.44% with expected price after next announcement by competition of 12.51. The company generated the yearly revenue of 2.08 B. Annual Net Loss to common stockholders was (211.06 M) with gross profit of 732.78 M. Allowing for the 90-day total investment horizon the next forecastedpress releasewill be in about 6 days.
Continue to Chindata Group Basic Forecasting Models to cross-verify your projections.

Chindata Group Related Hype Analysis

Having access to credible news sources related to Chindata Group's direct competition is more important than ever and may enhance your ability to predict Chindata Group's future price movements. Getting to know how Chindata Group rivals 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 Chindata Group 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
Facebook(0.40) 12 per month 1.25  0.10  3.50 (1.74)  11.41 
Iqiyi Inc ADR(0.15) 6 per month 0.00 (0.15)  5.24 (4.65)  16.95 
Douyu International Holdings(0.79) 8 per month 0.00 (0.30)  4.95 (9.33)  29.14 
Everquote Inc Cl 1.60 4 per month 0.00 (0.11)  3.74 (4.81)  11.89 
Phoenix New Media(0.09) 5 per month 0.00 (0.19)  3.25 (3.59)  8.80 
Acuityads Holdings 0.61 7 per month 0.00 (0.15)  8.27 (8.83)  22.64 
Youdao Inc ADR 0.71 5 per month 0.00 (0.14)  8.64 (10.55)  57.63 
Fiverr International 2.99 6 per month 3.24  0.05  6.08 (5.33)  13.63 
Spark Networks(0.18) 11 per month 0.00 (0.30)  4.32 (5.99)  14.20 

Chindata Group Additional Predictive Modules

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

The successful prediction of Chindata Group 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 Chindata Group 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 Chindata Group based on analysis of Chindata Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Chindata Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chindata Group's related companies.
 2010 2020 2021 (projected)
Book Value per Share13.8615.8717.23
Asset Turnover0.190.180.17

Story Coverage note for Chindata Group

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

Chindata Group Short Properties

Chindata Group's future price predictability will typically decrease when Chindata Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chindata Group Holdings often depends not only on the future outlook of the potential Chindata Group'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. Chindata Group's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.73%
Float Shares96.49M
Shares Short Prior Month7.59M
Average Daily Volume Last 10 Day1.05M
Average Daily Volume In Three Month1.35M
Date Short Interest14th of May 2021
Continue to Chindata Group Basic Forecasting Models to cross-verify your projections. Note that the Chindata Group Holdings information on this page should be used as a complementary analysis to other Chindata Group'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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The market value of Chindata Group Holdings is measured differently than its book value, which is the value of Chindata that is recorded on the company's balance sheet. Investors also form their own opinion of Chindata Group's value that differs from its market value or its book value, called intrinsic value, which is Chindata Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chindata Group's market value can be influenced by many factors that don't directly affect Chindata Group Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chindata Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Chindata Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chindata Group'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.