ClaymoreDelta Global Price Prediction and Hype Density Breakdown

SEA -- USA Etf  

USD 10.01  0.23  2.35%

We analyze noise-free headlines and recent hype associated with ClaymoreDelta Global Shipping 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.
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

October 17, 2018
10.01
Current Value
10.01
After-hype Price
Target Odds
  
13.94
Upside
ClaymoreDelta Global is not very risky asset. Analysis and calculation of next after-hype price of ClaymoreDelta Global is based on 1 month time horizon.

ClaymoreDelta Global Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.03% 1.31% 0.00%  0.00% 0 Events / Month0 Events / MonthWithin a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.0110.010.00%
0.00% 

ClaymoreDelta Global Hype Timeline

On 17 of October ClaymoreDelta Global Shipping is traded for 10.01. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 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 0.0%. 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 0.0%%. The volatility of related hype on ClaymoreDelta Global is about 0.0% with expected price after next announcement by competition of 10.01. 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 last dividend was issued on Septembertember 24, 2018. Considering 30-days investment horizon, the next estimated press release will be within a week.
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
Industrial Select Sector SPDR ETF 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
iShares US Aerospace Defense ETF 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Vanguard Industrials ETF 0.00 0 per month 0.00  0.00  0.53 (2.18)  3.92 
First Trust IndtlsPrdcrDurbAlphaDEXETF 0.00 0 per month 0.00  0.00  0.62 (2.11)  5.32 
PowerShares Aerospace Defense ETF 0.00 0 per month 0.00  0.00  1.50 (1.46)  5.43 
iShares Transportation Average ETF 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Fidelity MSCI Industrials ETF 0.00 0 per month 0.00  0.00  0.57 (3.42)  4.56 
Guggenheim SP 500 Eq Wt Indls ETF 0.00 0 per month 0.00  0.00  1.01 (1.70)  4.31 
iShares Global Industrials ETF 0.00 0 per month 0.00  0.00  0.91 (1.40)  4.98 
First Trust RBA Amer Indl RenaisTM ETF 0.00 0 per month 0.00  0.00  1.30 (2.00)  4.30 

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Also please take a look at ClaymoreDelta Global Basic Forecasting Models to cross-verify your projections. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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