GMFL Price Prediction |
| GMFL -- USA Etf | USD 26.68 0.75 2.73% |
Macroaxis is not in business of monitoring GMFL 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 GMFL brand which may create opportunities for some arbitrage if properly timed. With GMFL hype-based prediction module you can estimate the value of GMFL from the prospective of GMFL 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 GMFL over a specific investment horizon. Please also check Risk vs Return Analysis.
| Time Horizon | 30 Days Login to change |
GMFL After-Hype Price Density Analysis
GMFL Estimiated After-Hype Price Volatility
April 21, 2018
26.68
Current ValueGMFL is Unknown risk asset. Analysis and calculation of next after-hype price of GMFL is based on 2 months time horizon.
GMFL Next Price Analysis
| Daily Expected return | Period Volatility | Hype elasticity | Related hype elasticity | Average news density | Related news density | Next Expected Hype |
| 0.06% | 0.98% | 0.00% | 0.03% | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
| 26.68 | 0.00 | 0.00% |
|
GMFL Hype Timeline
GMFL is currently traded for26.68. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. GMFL 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 GMFL is about 189.19%%. The volatility of related hype on GMFL is about 189.19% with expected price after next announcement by competition of 26.65. The company had not issued any dividends in recent years. Given the investment horizon of 30 days, the next projected press release will be very soon. Please also check Risk vs Return Analysis.GMFL Related Hype Analysis
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | ||
| SPDR SP 500 ETF | (2.26) | 1 per month | 0.00 | (0.0181) | 1.59 | (2.16) | 4.96 | |
| iShares Core SP 500 ETF | 0.00 | 0 per month | 0.00 | (0.0179) | 1.63 | (2.21) | 5.08 | |
| iShares Core SP Mid Cap ETF | 0.85 | 1 per month | 1.23 | 0.0271 | 1.60 | (2.00) | 4.57 | |
| iShares Russell 2000 ETF | (1.18) | 1 per month | 1.25 | 0.0563 | 1.60 | (2.15) | 4.62 | |
| iShares Russell 1000 Growth ETF | 1.77 | 1 per month | 0.00 | (0.0067) | 1.72 | (2.31) | 5.37 | |
| iShares Core SP Small Cap ETF | (0.77) | 1 per month | 1.21 | 0.072 | 1.64 | (2.16) | 4.54 | |
| iShares Russell 1000 Value ETF | (2.00) | 1 per month | 0.00 | (0.0241) | 1.58 | (2.08) | 4.59 | |
| Vanguard Value ETF | 1.15 | 1 per month | 0.00 | (0.0231) | 1.56 | (2.14) | 4.96 | |
| Vanguard Growth ETF | 0.32 | 1 per month | 0.00 | (0.0102) | 1.77 | (2.39) | 5.18 | |
| Vanguard Mid Cap ETF | (3.06) | 1 per month | 0.00 | 0.0088 | 1.55 | (2.15) | 4.62 |
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