Monarch Financial Price Prediction

Monarch Financial Holdings Inc -- USA Stock  

USD 18.49  0.91  4.69%

Macroaxis is not in business of monitoring Monarch Financial 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 Monarch Financial Holdings Inc brand which may create opportunities for some arbitrage if properly timed. With Monarch Financial hype-based prediction module you can estimate the value of Monarch Financial Holdings Inc from the prospective of Monarch Financial 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 Monarch Financial over a specific investment horizon. Please see also Stocks Correlation.
Investment Horizon     30 Days    Login   to change

Monarch Financial estimiated after-hype price volatility

 Next price density 
 
Expected price to next headline
October 23, 2017
18.49
Current Value
Downside upside
0.0
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Monarch Financial is Unknown risk asset. Analysis and calculation of next after-hype price of Monarch Financial Ho is based on 1 month time horizon.

Monarch Financial Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00% 0.00% 0.00%  0.00% 0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.490.000.00%
0.00% 

Monarch Financial Hype Timeline

Monarch Financial Holdings Inc is now traded for 18.49 . This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Monarch Financial Holdings Inc 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 now at 0.0%. The volatility of relative hype elasticity to Monarch Financial is about 0.0%%. The volatility of related hype on Monarch Financial is about 0.0% with expected price after next announcement by competition of 18.49. About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monarch Financial Holdings Inc last dividend was issued on May 6, 2016. This company had 6:5 split on November 7, 2012. Given the investment horizon of 30 days, the next projected press release will be uncertain.
Please see also Stocks Correlation.

Monarch Financial Related Hype Analysis