Brack Capital (Israel) Price Prediction and Hype Density Breakdown

BCNV -- Israel Stock  

ILS 40,400  50.00  0.12%

We analyze noise-free headlines and recent hype associated with Brack Capital Properties NV which may create opportunities for some arbitrage if properly timed. With Brack Capital hype-based prediction module you can estimate the value of Brack Capital Properties NV from the prospective of Brack Capital 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 Brack Capital over a specific investment horizon. Check also Brack Capital Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Brack Capital After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Brack Capital Estimiated After-Hype Price Volatility

October 17, 2018
40,400
Current Value
Downside
40,398
40,400
After-hype Price
Target Odds
  
40,402
Upside
Brack Capital is not too risky asset. Analysis and calculation of next after-hype price of Brack Capital Proper is based on 1 month time horizon.

Brack Capital Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.21% 0.65% 0.00%  7.08% 0 Events / Month3 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
40,40040,4000.00%
0.00% 

Brack Capital Hype Timeline

Brack Capital Properties NV is currently traded for 40,400on Tel Aviv Stock Exchange of Israel. This company stock is not elastic to its hype. The average elasticity to hype of competition is 7.08. Brack Capital Properties NV is anticipated 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 anticipated to be very small where as daily expected return is currently at -0.21%. The volatility of relative hype elasticity to Brack Capital is about 1.93%%. The volatility of related hype on Brack Capital is about 1.93% with expected price after next announcement by competition of 40407.08. The company recorded earning per share (EPS) of 13.9. Brack Capital Properties NV last dividend was issued on 2016-04-05. Assuming 30 trading days horizon, the next anticipated press release will be in 5 to 10 days.
Check also Brack Capital Basic Forecasting Models to cross-verify your projections.

Brack Capital Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Bezeq The Israel Telecommunication Corporation Limited(5.00) 1 per month 0.00  0.0246  2.39 (2.40)  11.29 
Oil Refineries Ltd 0.00 3 per month 0.00 (0.20)  0.98 (1.72)  2.74 
Perrigo Company plc(190.00) 1 per month 0.00 (0.12)  4.18 (2.43)  10.37 
Bank Leumi le Israel B M 0.00 0 per month 0.00  0.035  0.67 (1.42)  2.90 
Israel Chemicals Ltd 6.00 1 per month 0.89  0.27  3.78 (1.84)  6.49 
NICE Ltd 0.00 5 per month 0.00 (0.27)  1.13 (2.90)  7.15 
Azrieli Group Ltd 600.00 1 per month 0.00 (0.11)  1.83 (1.88)  4.65 
Elbit Systems Ltd(130.00) 3 per month 0.00 (0.05)  3.18 (3.41)  8.84 
Mizrahi Tefahot Bank Ltd 52.00 1 per month 0.00 (0.11)  0.61 (1.50)  3.44 
Israel Discount Bank Limited 4.00 1 per month 0.00 (0.0328)  2.06 (1.56)  6.86 

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Check also Brack Capital Basic Forecasting Models to cross-verify your projections. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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