Blue Star (India) Price Prediction and Hype Density Breakdown

BLUESTARCO -- India Stock  

INR 650.55  39.05  6.39%

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

Blue Star After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Blue Star Estimiated After-Hype Price Volatility

September 26, 2018
650.55
Current Value
Downside
644.58
650.64
After-hype Price
Target Odds
  
656.70
Upside
Blue Star is not too risky asset. Analysis and calculation of next after-hype price of Blue Star Limited is based on 1 month time horizon.

Blue Star Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.63% 2.02% 0.09%  0.93% 1 Events / Month4 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
650.55650.640.01%
1,347% 

Blue Star Hype Timeline

Blue Star Limited is currently traded for 650.55on National Stock Exchange of India of India. This company has historical hype elasticity of 0.09 and average elasticity to hype of competition of 0.93. Blue Star Limited is anticipated to increase in value after the next headline with price going to jump to 650.64. The average volatility of media hype impact on the company stock price is about 1346.67%. The price increase on the next news is estimated to be 0.01% where as daily expected return is currently at -0.63%. The volatility of related hype on Blue Star is about 136.49% with expected price after next announcement by competition of 651.48. The company reported revenue of 47.41 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 14.69 B. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Check also Blue Star Basic Forecasting Models to cross-verify your projections.

Blue Star Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Tata Consultancy Services Limited 2.25 4 per month 0.00  0.28  1.22 (0.94)  3.01 
Tata Consultancy Services Limited(7.25) 3 per month 0.00  0.26  1.30 (0.72)  2.98 
Reliance Industries Limited(6.25) 4 per month 0.00 (0.15)  1.45 (2.55)  5.68 
Reliance Industries Limited 30.15 3 per month 0.00 (0.13)  2.80 (2.49)  5.98 
HDFC Bank Limited(7.60) 5 per month 0.00 (0.59)  0.67 (1.46)  2.52 
HDFC Bank Limited 1.70 7 per month 0.00 (0.59)  0.45 (1.44)  2.48 
ITC Limited(3.50) 5 per month 0.00 (0.23)  1.44 (1.27)  4.53 
Hindustan Unilever Limited 24.95 5 per month 0.00 (0.24)  1.92 (2.45)  7.47 
ITC Limited(4.80) 5 per month 0.00 (0.21)  1.37 (1.42)  5.07 
Hindustan Unilever Limited(14.85) 5 per month 0.00 (0.22)  1.87 (2.39)  8.21 

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Check also Blue Star Basic Forecasting Models to cross-verify your projections. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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