CITIC Resources Price Prediction and Hype Density Breakdown

CTJHY -- USA Stock  

USD 27.07  0.00  0.00%

Macroaxis is not in business of monitoring CITIC Resources headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with CITIC Resources Holdings Limited brand which may create opportunities for some arbitrage if properly timed. With CITIC Resources hype-based prediction module you can estimate the value of CITIC Resources Holdings Limited from the prospective of CITIC Resources response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on CITIC Resources over a specific investment horizon. Check also CITIC Resources Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

CITIC Resources After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

CITIC Resources Estimiated After-Hype Price Volatility

July 19, 2018
27.07
Current Value
27.07
After-hype Price
Target Odds
  
27.07
Upside
CITIC Resources is not too risky asset. Analysis and calculation of next after-hype price of CITIC Resources Hold is based on 1 month time horizon.

CITIC Resources Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00% 0.00% 0.00%  0.00% 0 Events / Month4 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.0727.070.00%
0.00% 

CITIC Resources Hype Timeline

CITIC Resources Holdings Limited is currently traded for27.07. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CITIC Resources Holdings Limited is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.0%. The volatility of relative hype elasticity to CITIC Resources is about 0.0%%. The volatility of related hype on CITIC Resources is about 0.0% with expected price after next announcement by competition of 27.07. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Resources Holdings Limited had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be in 5 to 10 days.
Check also CITIC Resources Basic Forecasting Models to cross-verify your projections.

CITIC Resources Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
U S Bancorp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Apple 1.08 6 per month 0.95 (0.09)  1.39 (1.62)  2.98 
Amazon 14.97 5 per month 1.28  0.14  2.41 (1.80)  3.94 
Ecopetrol S A 0.50 5 per month 2.04 (0.041)  2.25 (2.95)  5.27 
Alphabet 9.31 3 per month 1.14 (0.0314)  1.94 (2.18)  3.24 
Microsoft Corporation 1.27 7 per month 0.85  0.06  1.42 (1.55)  3.01 
Vedanta Limited(4.40) 3 per month 0.00 (0.32)  2.03 (3.52)  7.99 
Hero MotoCorp Limited(64.10) 4 per month 0.00 (0.23)  1.36 (1.67)  6.32 
Facebook 4.78 7 per month 1.02  0.08  2.41 (2.35)  4.99 

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Check also CITIC Resources Basic Forecasting Models to cross-verify your projections. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.