PowerShares Multi-Factor Price Prediction and Hype Density Breakdown

GMFL -- USA Etf  

USD 25.05  0.27  1.06%

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

January 17, 2019
25.05
Current Value
25.15
After-hype Price
Target Odds
Odds Odds
28.72
Upside
PowerShares Multi-Factor is not too volatile 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
 0.07% 1.19% 0.17%  0.01% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.0525.150.67%
48.77% 

PowerShares Multi-Factor Hype Timeline

PowerShares Multi-Factor is currently traded for25.05. The entity has historical hype elasticity of -0.17 and average elasticity to hype of competition of -0.01. PowerShares Multi-Factor Large Cap Portfolio is projected to decline in value after the next headline with price expected to drop to 25.15. The average volatility of media hype impact on the company stock price is about 48.77%. The price decrease on the next news is expected to be -0.67% where as daily expected return is currently at -0.07%. The volatility of related hype on PowerShares Multi-Factor is about 664.8% with expected price after next announcement by competition of 25.04. The company last dividend was issued on Decemberember 24, 2018. Given the investment horizon of 30 days, the next projected press release will be very soon.
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 Value ETF 0.00 0 per month 0.00  0.0086  1.76 (2.81)  9.12 
iShares Russell 1000 Value ETF(3.44) 1 per month 0.00 (0.0051)  1.49 (1.91)  5.81 
Vanguard High Dividend Yield ETF 0.00 0 per month 0.00  0.0216  1.46 (2.59)  8.96 
SPDR SP Dividend ETF 0.00 0 per month 0.00  0.044  1.24 (2.56)  8.56 
iShares SP 500 Value ETF 0.60 1 per month 0.00  0.0014  1.51 (2.13)  5.52 
iShares Core Dividend Growth ETF 0.00 0 per month 0.00  0.0355  1.78 (2.78)  9.75 
PowerShares FTSE RAFI US 1000 ETF 0.79 1 per month 0.00 (0.003)  1.88 (2.09)  8.62 
iShares Core SP US Value ETF(0.05) 1 per month 0.00  0.0234  1.47 (2.54)  9.38 
First Trust Value Line Dividend ETF 0.00 0 per month 0.00  0.0447  0.99 (1.91)  4.20 
Schwab Fundamental US Large Company ETF 0.31 1 per month 0.00  0.0182  1.92 (2.68)  9.46 

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Please also check PowerShares Multi-Factor Basic Forecasting Models to cross-verify your projections. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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