iShares MSCI Price Prediction

iShares MSCI EAFE Small Cap -- USA Etf  

USD 67.38  0.4  0.59%

Macroaxis is not in business of monitoring iShares MSCI 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 iShares MSCI EAFE Small Cap brand which may create opportunities for some arbitrage if properly timed. With iShares MSCI hype-based prediction module you can estimate the value of iShares MSCI EAFE Small Cap from the prospective of iShares MSCI 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 iShares MSCI over a specific investment horizon. Also please take a look at iShares MSCI Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

iShares MSCI Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
January 21, 2018
67.38
Current Value
Downside upside
67.46
After-hype Price
Target Price Odds
 Above  Below  
68.69
Upside
Upside upside
iShares MSCI is not too risky asset. Analysis and calculation of next after-hype price of iShares MSCI EAFE is based on 1 month time horizon.

iShares MSCI Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.33% 0.41% 0.08%  0.02% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
67.3867.460.12%
170.83% 

iShares MSCI Hype Timeline

On 21 of January iShares MSCI EAFE Small Cap is traded for 67.38. This company has historical hype elasticity of 0.08 and average elasticity to hype of competition of 0.02. iShares MSCI EAFE Small Cap is estimated to increase in value after the next headline with price going to jump to 67.46. The average volatility of media hype impact on the company stock price is about 170.83%. The price escalation on the next news is estimated to be 0.12% where as daily expected return is at this time at 0.33%. The volatility of related hype on iShares MSCI is about 572.09% with expected price after next announcement by competition of 67.4. Considering 30-days investment horizon, the next estimated press release will be very soon.
Also please take a look at iShares MSCI Basic Forecasting Models to cross-verify your projections.

iShares MSCI Related Hype Analysis