Oneconnect Financial Technology Stock Price Prediction
OCFT Stock | USD 1.85 0.06 3.35% |
Oversold Vs Overbought
33
Oversold | Overbought |
Oneconnect Financial stock price prediction is an act of determining the future value of Oneconnect Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Oneconnect Financial'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 Oneconnect Financial and does not consider all of the tangible or intangible factors available from Oneconnect Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Oneconnect Financial Technology, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Oneconnect Financial's stock price prediction:EPS Estimate Current Year (1.85) | EPS Estimate Next Year (0.45) | Wall Street Target Price 4.35 | EPS Estimate Current Quarter (1.61) | Quarterly Revenue Growth (0.26) |
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 Oneconnect Financial based on different types of headlines from major news networks to social media. The Oneconnect stock price prediction module provides an analysis of price elasticity to changes in media outlook on Oneconnect Financial over a specific investment horizon. Using Oneconnect Financial hype-based prediction, you can estimate the value of Oneconnect Financial Technology from the perspective of Oneconnect Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Oneconnect Financial using Oneconnect Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Oneconnect using crowd psychology based on the activity and movement of Oneconnect Financial's stock price.
Oneconnect Financial Implied Volatility | 0.0 |
Oneconnect Financial's implied volatility exposes the market's sentiment of Oneconnect Financial Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oneconnect Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oneconnect Financial stock will not fluctuate a lot when Oneconnect Financial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Oneconnect Financial. 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 Oneconnect Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Oneconnect 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.
Oneconnect Financial after-hype prediction price | USD 1.76 |
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.
Oneconnect |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oneconnect Financial'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.
Oneconnect Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Oneconnect Financial 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 Oneconnect Financial 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 Stock prices, such as prices of Oneconnect Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Oneconnect Financial Estimiated After-Hype Price Volatility
In the context of predicting Oneconnect Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oneconnect Financial's historical news coverage. Oneconnect Financial's after-hype downside and upside margins for the prediction period are 0.09 and 5.20, respectively. We have considered Oneconnect Financial'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
Oneconnect Financial is risky at this time. Analysis and calculation of next after-hype price of Oneconnect Financial is based on 3 months time horizon.
Oneconnect Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Oneconnect Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oneconnect Financial 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 Oneconnect Financial, 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 |
0.49 | 3.44 | 0.09 | 0.15 | 6 Events / Month | 6 Events / Month | In about 6 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.85 | 1.76 | 4.86 |
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Oneconnect Financial Hype Timeline
Oneconnect Financial is now traded for 1.85. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.15. Oneconnect is forecasted to decline in value after the next headline, with the price expected to drop to 1.76. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -4.86%, whereas the daily expected return is now at -0.49%. The volatility of related hype on Oneconnect Financial is about 1162.16%, with the expected price after the next announcement by competition of 2.00. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oneconnect Financial recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 12th of December 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Oneconnect Financial Basic Forecasting Models to cross-verify your projections.Oneconnect Financial Related Hype Analysis
Having access to credible news sources related to Oneconnect Financial's direct competition is more important than ever and may enhance your ability to predict Oneconnect Financial's future price movements. Getting to know how Oneconnect Financial'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 Oneconnect Financial may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
IDAI | Trust Stamp | (0.04) | 8 per month | 0.00 | (0.28) | 5.43 | (8.33) | 17.68 | |
AMST | Amesite OperatingCo | 0.00 | 0 per month | 3.65 | 0.08 | 6.97 | (7.14) | 22.49 | |
MYSZ | My Size | 2.76 | 6 per month | 5.18 | (0.01) | 10.51 | (11.01) | 27.04 | |
KC | Kingsoft Cloud HoldingsLtd | (0.23) | 8 per month | 4.27 | 0.02 | 9.77 | (7.85) | 38.27 | |
GBTG | Global Business Travel | 0.12 | 8 per month | 1.62 | (0.02) | 3.63 | (2.54) | 10.40 | |
ALIT | Alight Inc | 0.00 | 0 per month | 1.52 | (0.03) | 2.38 | (2.56) | 17.81 | |
LAW | CS Disco LLC | (0.17) | 8 per month | 0.00 | (0.07) | 4.74 | (6.05) | 15.95 | |
YMM | Full Truck Alliance | 0.19 | 6 per month | 2.15 | 0.11 | 4.93 | (3.69) | 16.38 | |
DOMO | Domo Inc | 0.20 | 12 per month | 0.00 | (0.13) | 4.86 | (4.71) | 22.51 | |
ISDR | Issuer Direct Corp | 0.13 | 8 per month | 0.00 | (0.19) | 3.73 | (3.88) | 11.82 |
Oneconnect Financial Additional Predictive Modules
Most predictive techniques to examine Oneconnect price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oneconnect using various technical indicators. When you analyze Oneconnect 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 Oneconnect Financial Predictive Indicators
The successful prediction of Oneconnect Financial 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 Oneconnect Financial Technology, 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 Oneconnect Financial based on analysis of Oneconnect Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Oneconnect Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oneconnect Financial's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 288.48 | 2.25 | 135.48 | 234.5 | Receivables Turnover | 3.65 | 2.08 | 2.14 | 2.03 |
Story Coverage note for Oneconnect Financial
The number of cover stories for Oneconnect Financial depends on current market conditions and Oneconnect Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oneconnect Financial 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 Oneconnect Financial'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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Oneconnect Financial Short Properties
Oneconnect Financial's future price predictability will typically decrease when Oneconnect Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oneconnect Financial Technology often depends not only on the future outlook of the potential Oneconnect Financial'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. Oneconnect Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 36.3 M | |
Cash And Short Term Investments | 3.2 B |
Check out Oneconnect Financial Basic Forecasting Models to cross-verify your projections. Note that the Oneconnect Financial information on this page should be used as a complementary analysis to other Oneconnect Financial'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 the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Oneconnect Stock analysis
When running Oneconnect Financial's price analysis, check to measure Oneconnect Financial'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 Oneconnect Financial is operating at the current time. Most of Oneconnect Financial's value examination focuses on studying past and present price action to predict the probability of Oneconnect Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneconnect Financial's price. Additionally, you may evaluate how the addition of Oneconnect Financial to your portfolios can decrease your overall portfolio volatility.
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Is Oneconnect Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oneconnect Financial. If investors know Oneconnect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oneconnect Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Revenue Per Share 3.337 | Quarterly Revenue Growth (0.26) | Return On Assets (0.03) | Return On Equity (0.12) |
The market value of Oneconnect Financial is measured differently than its book value, which is the value of Oneconnect that is recorded on the company's balance sheet. Investors also form their own opinion of Oneconnect Financial's value that differs from its market value or its book value, called intrinsic value, which is Oneconnect Financial'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 Oneconnect Financial's market value can be influenced by many factors that don't directly affect Oneconnect Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oneconnect Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oneconnect Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oneconnect Financial'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.