ClaymoreDelta Global Price Prediction

ClaymoreDelta Global Shipping -- USA Etf  

USD 10.88  0.25  2.25%

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

ClaymoreDelta Global After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

ClaymoreDelta Global Estimiated After-Hype Price Volatility

April 21, 2018
10.88
Current Value
10.88
After-hype Price
Target Price Odds
 Above  Below  
14.30
Upside
ClaymoreDelta Global is not very risky asset. Analysis and calculation of next after-hype price of ClaymoreDelta Global is based on 2 months time horizon.

ClaymoreDelta Global Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.03% 1.14% 0.00%  0.01% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.8810.880.00%
1,140% 

ClaymoreDelta Global Hype Timeline

On 21 of April ClaymoreDelta Global Shipping is traded for 10.88. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. ClaymoreDelta Global Shipping is estimated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 1140.0%. The immediate return on the next news is estimated to be very small where as daily expected return is at this time at -0.03%. The volatility of relative hype elasticity to ClaymoreDelta Global is about 461.54%%. The volatility of related hype on ClaymoreDelta Global is about 461.54% with expected price after next announcement by competition of 10.87. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ClaymoreDelta Global Shipping had not issued any dividends in recent years. Considering 30-days investment horizon, the next estimated press release will be very soon.
Also please take a look at ClaymoreDelta Global Basic Forecasting Models to cross-verify your projections.

ClaymoreDelta Global Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Vanguard Dividend Appreciation ETF(1.28) 1 per month 0.00 (0.0205)  1.35 (2.19)  4.51 
Vanguard High Dividend Yield ETF(0.87) 1 per month 0.00 (0.043)  1.64 (2.01)  4.17 
iShares Select Dividend ETF 0.00 0 per month 0.00 (0.019)  1.22 (1.64)  4.26 
iShares US Preferred Stock ETF 0.03 1 per month 0.24  0.18  0.32 (0.38)  1.15 
iShares International Select Div ETF 0.00 0 per month 0.00  0.0049  0.97 (1.27)  3.94 
First Trust Dorsey Wright Focus 5 ETF(0.42) 1 per month 0.00  0.0148  1.88 (2.72)  6.09 
Global X Robotics Artfcl Intllgnc ETF 0.00 0 per month 0.00 (0.0229)  2.15 (2.40)  5.27 
iShares Global Infrastructure ETF 0.09 1 per month 0.00 (0.0036)  0.89 (1.35)  3.19 
WisdomTree Emerging Markets High Div ETF 0.00 0 per month 0.00 (0.0396)  1.67 (1.83)  4.49 
PowerShares Variable Rate Preferred ETF(0.02) 1 per month 0.00  0.0591  0.36 (0.35)  0.83 

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Also please take a look at ClaymoreDelta Global Basic Forecasting Models to cross-verify your projections. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.