PowerShares Multi-Factor Price Prediction and Hype Density Breakdown

GMFL -- USA Etf  

USD 25.91  0.01  0.0386%

We analyze noise-free headlines and recent hype associated with PowerShares Multi-Factor Large Cap Portfolio which may create opportunities for some arbitrage if properly timed. With PowerShares Multi-Factor hype-based prediction module you can estimate the value of PowerShares Multi-Factor Large Cap Portfolio from the prospective of PowerShares Multi-Factor 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 PowerShares Multi-Factor over a specific investment horizon. Please also check PowerShares Multi-Factor Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

PowerShares Multi-Factor After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

PowerShares Multi-Factor Estimiated After-Hype Price Volatility

December 10, 2018
25.91
Current Value
25.91
After-hype Price
Target Odds
  
28.70
Upside
PowerShares Multi-Factor is not too risky asset. Analysis and calculation of next after-hype price of PowerShares Multi-Factor is based on 2 months time horizon.

PowerShares Multi-Factor Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.06% 0.93% 0.00%  0.00% 0 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.9125.910.00%
0.00% 

PowerShares Multi-Factor Hype Timeline

PowerShares Multi-Factor Large Cap Portfolio is currently traded for25.91. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PowerShares Multi-Factor Large Cap Portfolio is projected 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 projected to be very small where as daily expected return is currently at -0.06%. The volatility of relative hype elasticity to PowerShares Multi-Factor is about 3321.43%%. The volatility of related hype on PowerShares Multi-Factor is about 3321.43% with expected price after next announcement by competition of 25.91. The company last dividend was issued on Septembertember 24, 2018. Given the investment horizon of 30 days, the next projected press release will be in a few days.
Please also check PowerShares Multi-Factor Basic Forecasting Models to cross-verify your projections.

PowerShares Multi-Factor Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Vanguard Mega Cap Value ETF 0.62 1 per month 0.00  0.0212  1.77 (2.57)  5.84 
FlexShares Quality Dividend ETF 0.24 1 per month 0.00 (0.0238)  1.72 (2.37)  4.98 
First Trust Morningstar Div Leaders ETF 0.00 0 per month 0.00  0.09  1.40 (1.69)  5.19 
PowerShares Dynamic Large Cap Value ETF 0.00 0 per month 0.00  0.0128  1.48 (2.50)  7.00 
Oppenheimer Ultra Dividend Revenue ETF 0.00 0 per month 0.00  0.0215  1.33 (2.11)  4.10 
Oppenheimer Large Cap Revenue ETF(0.78) 1 per month 0.00 (0.0081)  1.80 (2.60)  5.16 
Vanguard SP 500 Value ETF 0.00 0 per month 0.00 (0.0003)  1.53 (2.49)  4.68 
WisdomTree US Dividend ex Financials ETF 0.00 0 per month 0.00 (0.0235)  1.39 (2.43)  5.24 
WisdomTree US Total Dividend ETF 0.00 0 per month 0.00  0.0248  1.63 (2.37)  5.98 
Legg Mason Low Volatility High Div ETF(0.36) 1 per month 0.00  0.18  1.27 (1.46)  3.02 

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Please also check PowerShares Multi-Factor Basic Forecasting Models to cross-verify your projections. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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