Barksdale Capital Price Prediction and Hype Density Breakdown

BRKCF -- USA Stock  

USD 0.48  0.001  0.21%

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

November 17, 2018
0.48
Current Value
0.48
After-hype Price
Target Odds
  
20.28
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
 1.16% 6.60% 0.00%  0.85% 0 Events / Month4 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.480.480.00%
0.00% 

Barksdale Capital Hype Timeline

Barksdale Capital Corp is currently traded for0.48. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.85. 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 1.16%. The volatility of relative hype elasticity to Barksdale Capital is about 900.1%%. The volatility of related hype on Barksdale Capital is about 900.1% with expected price after next announcement by competition of -0.37. The book value of the company was currently reported as 0.16. 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
CITIC Limited 0.05 1 per month 0.00  0.35  3.33  0.00  5.63 
Mitsubishi Corporation 0.00 4 per month 0.00 (0.14)  0.00  0.00  4.11 
Mitsubishi Corporation(0.37) 4 per month 0.00 (0.31)  1.27 (2.00)  4.12 
ITOCHU Corporation(1.54) 1 per month 0.00 (0.17)  0.00 (0.02)  7.85 
Jardine Strategic Holdings Limited 0.21 1 per month 0.57  0.40  2.49 (1.26)  4.34 
Jardine Matheson Holdings Limited 0.00 0 per month 0.86  0.28  4.03 (2.49)  8.46 
Sumitomo Corporation(0.30) 4 per month 0.00  0.0238  2.00 (1.97)  4.02 
Icahn Enterprises L P(5.38) 4 per month 0.00 (0.0224)  3.60 (3.99)  11.97 
Ko Holding Anonim Sirketi 0.00 0 per month 0.00  0.0031  1.82 (2.46)  9.17 
Pargesa Holding SA 0.00 2 per month 0.00  0.005  2.63 (3.14)  7.42 

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