BlackRock Multi-Sector Price Prediction and Hype Density Breakdown

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BIT -- USA Stock  

USD 16.48  0.05  0.30%

We analyze noise-free headlines and recent hype associated with BlackRock Multi-Sector Income Trust of Beneficial Interest which may create opportunities for some arbitrage if properly timed. With BlackRock Multi-Sector hype-based prediction module you can estimate the value of BlackRock Multi-Sector Income Trust of Beneficial Interest from the prospective of BlackRock Multi-Sector 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 BlackRock Multi-Sector over a specific investment horizon. Continue to BlackRock Multi-Sector Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

BlackRock Multi-Sector After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

BlackRock Multi-Sector Estimiated After-Hype Price Volatility

Current Value
16.48
January 23, 2020
16.47
After-hype Price
18.00
Upside
BlackRock Multi-Sector is very steady asset. Analysis and calculation of next after-hype price of BlackRock Multi-Sector is based on 3 months time horizon.

BlackRock Multi-Sector Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.07  0.51  0.01   6.98  2 Events / Month4 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.4816.470.06 
510.00  

BlackRock Multi-Sector Hype Timeline

On the 23th of January BlackRock Multi-Sector is traded for 16.48. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of -6.98. BlackRock Multi-Sector Income Trust of Beneficial Interest is estimated to decline in value after the next headline with price expected to drop to 16.47. The average volatility of media hype impact on the company stock price is about 510.0%. The price depreciation on the next news is expected to be -0.06% where as daily expected return is currently at -0.07%. The volatility of related hype on BlackRock Multi-Sector is about 0.51% with expected price after next announcement by competition of 9.5. About 45.0% of the company shares are held by company insiders. The company last dividend was issued on 2019-12-30. BlackRock Multi-Sector had 1:2 split on December 3, 2013. Considering 30-days investment horizon, the next estimated press release will be in a few days.
Continue to BlackRock Multi-Sector Basic Forecasting Models to cross-verify your projections.

BlackRock Multi-Sector Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Apple 0.28 11 per month 0.37  0.27  2.14 (1.35)  4.62 
Facebook 5.68 8 per month 0.85  0.12  2.09 (1.43)  6.01 
Kudelski Sa Cheseaux Sur 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
Microsoft Corporation 1.12 9 per month 0.21  0.19  1.83 (0.99)  3.70 
Amazon Com 5.84 8 per month 0.63 (0.0179)  1.61 (1.16)  5.67 
VEDANTA LIMITED(3.15) 6 per month 2.37 (0.0016)  3.97 (3.60)  12.34 
Alphabet(7.03) 11 per month 0.22  0.16  1.97 (1.06)  4.09 
Berkshire Hathaway Inc New 0.00 0 per month 0.30  0.0062  1.33 (0.90)  2.63 
SK Innovation(1,000.00) 4 per month 0.00 (0.22)  2.36 (2.92)  8.77 
Alibaba Group Holding Limited(0.51) 11 per month 0.73  0.21  2.97 (1.84)  5.89 

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