Brack Capital (Israel) Price Prediction and Hype Density Breakdown

BCNV -- Israel Stock  

ILS 41,000  1,850  4.73%

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

April 19, 2019
Current Value
After-hype Price
Brack Capital is very steady asset. Analysis and calculation of next after-hype price of Brack Capital Proper is based on 2 months time horizon.

Brack Capital Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.10% 1.46% 0.00%  0.23% 0 Events / Month2 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Brack Capital Hype Timeline

Brack Capital Proper is currently traded for 41,000on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.23. 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 0.1%. The volatility of relative hype elasticity to Brack Capital is about 63.48%%. The volatility of related hype on Brack Capital is about 63.48% with expected price after next announcement by competition of 41000.23. The company recorded earning per share (EPS) of 9.6. Brack Capital Proper 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

At Risk
Bayside Land Corporation Ltd 0.00 0 per month 1.42  0.11  2.78 (2.36)  10.07 
Brack Capital Properties NV 0.00 0 per month 1.22  0.08  3.55 (2.03)  9.51 
Summit Real Estate Holdings Ltd 22.00 6 per month 1.89 (0.0034)  2.92 (2.38)  10.47 
Ashtrom Group Ltd 0.00 0 per month 0.66  0.20  3.50 (1.64)  14.63 
Israel Canada Ltd 1.00 5 per month 0.92  0.40  5.07 (1.93)  14.22 
Prashkovsky Investments and Construction Ltd 0.00 0 per month 0.19  0.47  3.60 (1.48)  6.85 
Dorsel Ltd 0.00 1 per month 1.10  0.16  3.33 (2.80)  12.79 
Maslavi Construction Company Ltd 0.00 0 per month 0.00  0.0284  21.91 (17.98)  47.53 
Kardan N V 0.00 2 per month 0.00 (0.06)  7.42 (6.48)  26.29 
I C P Israel Citrus Plantations Ltd 0.00 0 per month 0.00  0.0121  0.00  0.00  3.82 
Check also Brack Capital Basic Forecasting Models to cross-verify your projections. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.