Yuexiu Transport Pink Sheet Forward View

GZITF Stock  USD 0.58  0.00  0.00%   
Yuexiu Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Yuexiu Transport's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026 the relative strength index (rsi) of Yuexiu Transport's share price is below 20 . This usually indicates that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Yuexiu Transport'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 Yuexiu Transport and does not consider all of the tangible or intangible factors available from Yuexiu Transport's fundamental data. We analyze noise-free headlines and recent hype associated with Yuexiu Transport Infrastructure, which may create opportunities for some arbitrage if properly timed.
Using Yuexiu Transport hype-based prediction, you can estimate the value of Yuexiu Transport Infrastructure from the perspective of Yuexiu Transport response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Yuexiu Transport Infrastructure on the next trading day is expected to be 0.58 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.

Yuexiu Transport after-hype prediction price

    
  USD 0.58  
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 Historical Fundamental Analysis of Yuexiu Transport to cross-verify your projections.

Yuexiu Transport Additional Predictive Modules

Most predictive techniques to examine Yuexiu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yuexiu using various technical indicators. When you analyze Yuexiu 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.
A naive forecasting model for Yuexiu Transport is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Yuexiu Transport Infrastructure value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Yuexiu Transport Naive Prediction Price Forecast For the 30th of January

Given 90 days horizon, the Naive Prediction forecasted value of Yuexiu Transport Infrastructure on the next trading day is expected to be 0.58 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.
Please note that although there have been many attempts to predict Yuexiu Pink Sheet prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Yuexiu Transport's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Yuexiu Transport Pink Sheet Forecast Pattern

Backtest Yuexiu Transport  Yuexiu Transport Price Prediction  Buy or Sell Advice  

Yuexiu Transport Forecasted Value

In the context of forecasting Yuexiu Transport's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Yuexiu Transport's downside and upside margins for the forecasting period are 0.36 and 0.80, respectively. We have considered Yuexiu Transport's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.58
0.58
Expected Value
0.80
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Yuexiu Transport pink sheet data series using in forecasting. Note that when a statistical model is used to represent Yuexiu Transport pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria50.1391
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
This model is not at all useful as a medium-long range forecasting tool of Yuexiu Transport Infrastructure. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Yuexiu Transport. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Yuexiu Transport

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yuexiu Transport Inf. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yuexiu Transport'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.
Hype
Prediction
LowEstimatedHigh
0.360.580.80
Details
Intrinsic
Valuation
LowRealHigh
0.270.490.71
Details

Yuexiu Transport After-Hype Price Density Analysis

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

Yuexiu Transport Estimiated After-Hype Price Volatility

In the context of predicting Yuexiu Transport's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yuexiu Transport's historical news coverage. Yuexiu Transport's after-hype downside and upside margins for the prediction period are 0.36 and 0.80, respectively. We have considered Yuexiu Transport'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
0.58
0.58
After-hype Price
0.80
Upside
Yuexiu Transport is slightly risky at this time. Analysis and calculation of next after-hype price of Yuexiu Transport Inf is based on 3 months time horizon.

Yuexiu Transport Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Yuexiu Transport is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yuexiu Transport 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 Yuexiu Transport, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.22
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.58
0.58
0.00 
0.00  
Notes

Yuexiu Transport Hype Timeline

Yuexiu Transport Inf is currently traded for 0.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yuexiu is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Yuexiu Transport is about 0.0%, with the expected price after the next announcement by competition of 0.58. About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yuexiu Transport Inf last dividend was issued on the 4th of November 2022. Assuming the 90 days horizon the next anticipated press release will be in a few days.
Check out Historical Fundamental Analysis of Yuexiu Transport to cross-verify your projections.

Yuexiu Transport Related Hype Analysis

Having access to credible news sources related to Yuexiu Transport's direct competition is more important than ever and may enhance your ability to predict Yuexiu Transport's future price movements. Getting to know how Yuexiu Transport'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 Yuexiu Transport 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
SHIHFShenzhen Investment Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MOPHYMonadelphous Group Ltd 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PLFRYPalfinger AG ADR 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DLUEYDe La Rue 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MAOIFManitou BF SA 0.00 0 per month 0.00 (0.11) 0.00  0.00  10.28 
PGUUFProsegur Cash SA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
HIZOFHitachi Zosen 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
OKENFOkeanis Eco Tankers 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AOHLFAutohellas SA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
IPHLFIPH Limited 0.00 0 per month 0.00 (0.13) 0.00  0.00  52.71 

Other Forecasting Options for Yuexiu Transport

For every potential investor in Yuexiu, whether a beginner or expert, Yuexiu Transport's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yuexiu Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yuexiu. Basic forecasting techniques help filter out the noise by identifying Yuexiu Transport's price trends.

Yuexiu Transport Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yuexiu Transport pink sheet to make a market-neutral strategy. Peer analysis of Yuexiu Transport could also be used in its relative valuation, which is a method of valuing Yuexiu Transport by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Yuexiu Transport Market Strength Events

Market strength indicators help investors to evaluate how Yuexiu Transport pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuexiu Transport shares will generate the highest return on investment. By undertsting and applying Yuexiu Transport pink sheet market strength indicators, traders can identify Yuexiu Transport Infrastructure entry and exit signals to maximize returns.

Yuexiu Transport Risk Indicators

The analysis of Yuexiu Transport's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yuexiu Transport's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yuexiu pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Yuexiu Transport

The number of cover stories for Yuexiu Transport depends on current market conditions and Yuexiu Transport's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yuexiu Transport 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 Yuexiu Transport'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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Other Information on Investing in Yuexiu Pink Sheet

Yuexiu Transport financial ratios help investors to determine whether Yuexiu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yuexiu with respect to the benefits of owning Yuexiu Transport security.