ClaymoreDelta Global Price Prediction

ClaymoreDelta Global Shipping -- USA Etf  

USD 12.03  0.11  0.91%

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 Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
January 17, 2018
12.03
Current Value
Downside upside
12.05
After-hype Price
Target Price Odds
 Above  Below  
14.81
Upside
Upside upside
ClaymoreDelta Global is not too volatile asset. Analysis and calculation of next after-hype price of ClaymoreDelta Global is based on 1 month time horizon.

ClaymoreDelta Global Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.2% 0.92% 0.02%  0.21% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.0312.050.17%
836.36% 

ClaymoreDelta Global Hype Timeline

On 17 of January ClaymoreDelta Global Shipping is traded for 12.03. This company has historical hype elasticity of 0.02 and average elasticity to hype of competition of -0.21. ClaymoreDelta Global Shipping is estimated to increase in value after the next headline with price going to jump to 12.05. The average volatility of media hype impact on the company stock price is about 836.36%. The price escalation on the next news is estimated to be 0.17% where as daily expected return is at this time at 0.2%. The volatility of related hype on ClaymoreDelta Global is about 85.58% with expected price after next announcement by competition of 11.82. 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
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Industrial Select Sector SPDR ETF(1.02) 1 per month 0.00  0.067  0.00  0.93 (0.68)  0.9 
iShares US Aerospace Defense 0.00 0 per month 0.00  0.0577 (0.57)  1.54 (0.59)  2.2 
Vanguard Industrials ETF 0.71 1 per month 0.00  0.14  0.00  0.89 (0.31)  1.2 
First Trust IndtlsPrdcrDurbAlphaDEXETF(0.03) 1 per month 0.00  0.0843  0.00  1.1 (0.5)  1.61 
iShares US Industrials(1.89) 1 per month 0.00  0.0398 (0.53)  0.85 (0.64)  1.2 
iShares Transportation Average(4.22) 1 per month 0.00  0.14 (0.7)  1.79 (0.71)  1.69