Boralex Inc Price Prediction and Hype Density Breakdown

BRLXF -- USA Stock  

USD 16.78  0.26  1.53%

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

Boralex Inc After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Boralex Inc Estimiated After-Hype Price Volatility

October 14, 2019
16.78
Current Value
16.76
After-hype Price
19.46
Upside
Boralex Inc is not too volatile asset. Analysis and calculation of next after-hype price of Boralex Cl A is based on 3 months time horizon.

Boralex Inc Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.16  0.90% 0.02   0.03  9 Events / Month7 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.7816.760.12 
750.00

Boralex Inc Hype Timeline

Boralex Cl A is currently traded for16.78. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of 0.03. Boralex Inc Cl A is anticipated to decline in value after the next headline with price expected to drop to 16.76. The average volatility of media hype impact on the company stock price is about 750.0%. The price reduction on the next news is expected to be -0.12% where as daily expected return is currently at 0.16%. The volatility of related hype on Boralex Inc is about 519.23% with expected price after next announcement by competition of 16.81. The book value of the company was currently reported as 7.46. The company recorded loss per share of 0.16. Boralex Cl A last dividend was issued on 2019-08-29. Assuming 30 trading days horizon, the next anticipated press release will be in about 9 days.
Check also Boralex Inc Basic Forecasting Models to cross-verify your projections.

Boralex Inc Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AGL ENERGY(0.07) 6 per month 0.00 (0.0306)  2.68 (3.20)  6.95 
NRG Energy 0.29 10 per month 1.40  0.10  2.08 (2.38)  8.23 
Algonquin Power Utilities Cor 0.04 3 per month 0.59  0.19  1.52 (1.18)  3.85 
POWER ASSETS HOLDINGS LTD 0.00 6 per month 0.00 (0.0376)  1.64 (1.33)  9.66 
Ormat Technologies 0.85 9 per month 0.70  0.18  1.60 (1.37)  12.92 
Brookfield Renewable Partners L 0.36 8 per month 0.43  0.27  1.68 (1.13)  4.23 
Vistra Energy Corp 0.07 11 per month 0.83  0.23  2.58 (1.45)  6.21 
Datang International Power Generation CoLtd 0.00 9 per month 0.00 (0.18)  0.00 (0.43)  9.40 
Huaneng Power Intl 0.02 7 per month 0.00 (0.17)  1.91 (3.04)  7.26 
Check also Boralex Inc Basic Forecasting Models to cross-verify your projections. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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