Shanghai Fosun Pharmaceutical Stock Price Prediction

SFOSF Stock  USD 1.53  0.01  0.66%   
As of 18th of April 2024, the relative strength index (RSI) of Shanghai Fosun's share price is approaching 32. This usually implies that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Shanghai Fosun, making its price go up or down.

Oversold Vs Overbought

32

 
Oversold
 
Overbought
Shanghai Fosun Pharm stock price prediction is an act of determining the future value of Shanghai Fosun shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Shanghai Fosun'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 Shanghai Fosun and does not consider all of the tangible or intangible factors available from Shanghai Fosun's fundamental data. We analyze noise-free headlines and recent hype associated with Shanghai Fosun Pharmaceutical, 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 Shanghai Fosun based on different types of headlines from major news networks to social media. The Shanghai stock price prediction module provides an analysis of price elasticity to changes in media outlook on Shanghai Fosun over a specific investment horizon. Using Shanghai Fosun hype-based prediction, you can estimate the value of Shanghai Fosun Pharmaceutical from the perspective of Shanghai Fosun 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 Shanghai Fosun. 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 Shanghai Fosun to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Shanghai 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.

Shanghai Fosun after-hype prediction price

    
  USD 1.53  
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.
  
Check out Shanghai Fosun Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shanghai Fosun'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.
Intrinsic
Valuation
LowRealHigh
0.071.374.83
Details
Naive
Forecast
LowNextHigh
0.031.635.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.391.651.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shanghai Fosun. Your research has to be compared to or analyzed against Shanghai Fosun's peers to derive any actionable benefits. When done correctly, Shanghai Fosun'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 Shanghai Fosun Pharm.

Shanghai Fosun After-Hype Price Prediction Density Analysis

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

Shanghai Fosun Estimiated After-Hype Price Volatility

In the context of predicting Shanghai Fosun's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Shanghai Fosun's historical news coverage. Shanghai Fosun's after-hype downside and upside margins for the prediction period are 0.08 and 4.99, respectively. We have considered Shanghai Fosun'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
1.53
1.53
After-hype Price
4.99
Upside
Shanghai Fosun is dangerous at this time. Analysis and calculation of next after-hype price of Shanghai Fosun Pharm is based on 3 months time horizon.

Shanghai Fosun Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Shanghai Fosun is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shanghai Fosun 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 Shanghai Fosun, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
3.46
 0.00  
  0.04 
0 Events / Month
4 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.53
1.53
0.00 
0.00  
Notes

Shanghai Fosun Hype Timeline

Shanghai Fosun Pharm is at this time traded for 1.53. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.04. Shanghai 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 at this time at -0.31%. %. The volatility of related hype on Shanghai Fosun is about 3008.7%, with the expected price after the next announcement by competition of 1.49. About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shanghai Fosun Pharm last dividend was issued on the 8th of June 2022. Assuming the 90 days horizon the next projected press release will be within a week.
Check out Shanghai Fosun Basic Forecasting Models to cross-verify your projections.

Shanghai Fosun Related Hype Analysis

Having access to credible news sources related to Shanghai Fosun's direct competition is more important than ever and may enhance your ability to predict Shanghai Fosun's future price movements. Getting to know how Shanghai Fosun'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 Shanghai Fosun 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
IMMPImmutep Ltd ADR 0.13 2 per month 0.00 (0.05) 5.56 (5.43) 18.34 
HFBLHome Federal Bancorp 0.13 9 per month 0.00 (0.12) 3.92 (3.87) 11.57 
MRKRMarker Therapeutics(0.03)5 per month 0.00 (0.04) 5.82 (6.30) 17.17 
BWMXBetterware De Mexico(0.62)7 per month 1.99  0.20  5.55 (3.21) 16.47 
FORTYFormula Systems 1985(0.60)8 per month 1.62  0.08  5.60 (3.66) 13.53 
PVBCProvident Bancorp(0.02)6 per month 0.00 (0.24) 3.01 (3.22) 10.45 
MRSNMersana Therapeutics(0.14)7 per month 5.04  0.06  9.93 (9.51) 30.55 
NRDBYNordea Bank Abp 0.00 0 per month 0.00 (0.10) 1.97 (2.27) 10.67 
CFXConflux Network 0.00 0 per month 7.80  0.05  13.64 (14.29) 46.05 
C-PNCitigroup Capital XIII 0.00 0 per month 0.48  0.02  0.51 (0.64) 5.08 

Shanghai Fosun Additional Predictive Modules

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

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

Story Coverage note for Shanghai Fosun

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

Shanghai Fosun Short Properties

Shanghai Fosun's future price predictability will typically decrease when Shanghai Fosun's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shanghai Fosun Pharmaceutical often depends not only on the future outlook of the potential Shanghai Fosun'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. Shanghai Fosun's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.6 B
Check out Shanghai Fosun Basic Forecasting Models to cross-verify your projections.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Shanghai Fosun's price analysis, check to measure Shanghai Fosun'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 Shanghai Fosun is operating at the current time. Most of Shanghai Fosun's value examination focuses on studying past and present price action to predict the probability of Shanghai Fosun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Fosun's price. Additionally, you may evaluate how the addition of Shanghai Fosun to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Shanghai Fosun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shanghai Fosun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shanghai Fosun'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.