Barksdale Capital Price Prediction and Hype Density Breakdown

BRKCF -- USA Stock  

USD 0.45  0.00  0.00%

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

Barksdale Capital After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Barksdale Capital Estimiated After-Hype Price Volatility

September 20, 2018
0.45
Current Value
0.45
After-hype Price
Target Odds
  
21.84
Upside
Barksdale Capital is abnormally risky asset. Analysis and calculation of next after-hype price of Barksdale Capital Corp is based on 1 month time horizon.

Barksdale Capital Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.30% 7.13% 0.00%  68.49% 0 Events / Month5 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.450.450.00%
0.00% 

Barksdale Capital Hype Timeline

Barksdale Capital Corp is currently traded for0.45. This company stock is not elastic to its hype. The average elasticity to hype of competition is 68.49. Barksdale Capital Corp 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 0.3%. The volatility of relative hype elasticity to Barksdale Capital is about 3.12%%. The volatility of related hype on Barksdale Capital is about 3.12% with expected price after next announcement by competition of 68.94. The book value of the company was currently reported as 0.17. The company recorded loss per share of 0.07. Barksdale Capital Corp had not issued any dividends in recent years. This company had a split on 2016-07-25. Assuming 30 trading days horizon, the next anticipated press release will be in 5 to 10 days.
Check also Barksdale Capital Basic Forecasting Models to cross-verify your projections.

Barksdale Capital Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Alamos Gold 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Vedanta Limited 2.85 4 per month 1.21  0.16  4.69 (2.31)  7.84 
Alphabet 15.73 4 per month 0.00 (0.33)  1.47 (1.74)  3.50 
Hero MotoCorp Limited(5.65) 3 per month 0.00 (0.15)  1.37 (2.36)  8.74 
CHINA LIFE INSURANCE LTD(0.20) 4 per month 0.00 (0.33)  1.91 (2.69)  4.61 
BERKSHIRE HATHAWAY INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Chesapeake Energy Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
HSBC Holdings plc(0.0295) 5 per month 0.00 (0.48)  0.31 (0.54)  1.91 
Berkshire Hathaway 2,042 5 per month 0.00  0.25  1.39 (0.38)  2.03 

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Check also Barksdale Capital Basic Forecasting Models to cross-verify your projections. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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