Southwest Georgia Price Prediction and Hype Density Breakdown

SGB -- USA Stock  

USD 26.04  1.34  5.43%

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

Southwest Georgia After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Southwest Georgia Estimiated After-Hype Price Volatility

June 23, 2018
26.04
Current Value
26.06
After-hype Price
Target Odds
  
34.67
Upside
Southwest Georgia is not very risky asset. Analysis and calculation of next after-hype price of Southwest Georgia Fi is based on 1 month time horizon.

Southwest Georgia Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.05% 2.87% 0.02%  0.00% 2 Events / Month6 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
26.0426.060.08%
755.26% 

Southwest Georgia Hype Timeline

On 23 of June Southwest Georgia Financial Corporation is traded for 26.04. This company has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.0. Southwest Georgia Financial Corporation is estimated to increase in value after the next headline with price going to jump to 26.06. The average volatility of media hype impact on the company stock price is about 755.26%. The price escalation on the next news is estimated to be 0.08% where as daily expected return is at this time at 0.05%. The volatility of related hype on Southwest Georgia is about 2989.58% with expected price after next announcement by competition of 26.04. The company reported last year revenue of 21.21 M. Total Income to common stockholders was 3.97 M with profit before taxes, overhead, and interest of 21.26 M. Considering 30-days investment horizon, the next estimated press release will be in a few days.
Also please take a look at Southwest Georgia Basic Forecasting Models to cross-verify your projections.

Southwest Georgia Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Citigroup(1.40) 6 per month 0.00  0.00  1.48 (1.68)  3.99 
Astoria Financial Corporation(0.13) 1 per month 0.00  0.00  0.60 (0.60)  1.21 
The Bank of New York Mellon Corporation(0.35) 6 per month 0.00  0.00  1.76 (1.17)  3.18 
Byline Bancorp 0.12 5 per month 0.76  0.00  4.03 (1.80)  4.19 
Canadian Imperial Bank of Commerce 0.17 4 per month 0.00  0.00  1.20 (1.27)  2.67 
Deutsche Bank Aktiengesellschaft 0.12 4 per month 0.00  0.00  2.39 (4.89)  6.62 
HX 0.24 1 per month 0.00  0.00  4.94 (4.97)  25.78 
ORIX Corporation(0.38) 4 per month 0.00  0.00  0.93 (1.42)  3.88 
KB Financial Group 0.20 4 per month 0.00  0.00  2.08 (2.84)  8.78 
LX 0.45 1 per month 0.00  0.00  6.69 (8.25)  17.33 

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Also please take a look at Southwest Georgia Basic Forecasting Models to cross-verify your projections. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.