Brand Industries (Israel) Price Prediction and Hype Density Breakdown

BRND -- Israel Stock  

ILS 481.60  11.30  2.40%

We analyze noise-free headlines and recent hype associated with Brand Industries Ltd which may create opportunities for some arbitrage if properly timed. With Brand Industries hype-based prediction module you can estimate the value of Brand Industries Ltd from the prospective of Brand Industries 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 Brand Industries over a specific investment horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change

Brand Industries After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Brand Industries Estimiated After-Hype Price Volatility

October 15, 2018
481.60
Current Value
0.00
After-hype Price
Target Odds
  
0.00
Upside
Brand Industries is Unknown risk asset. Analysis and calculation of next after-hype price of Brand Industries is based on 1 month time horizon.

Brand Industries Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.23% 0.94% 0.21%  10.05% 1 Events / Month2 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
481.600.000.00%
104.44% 

Brand Industries Hype Timeline

Brand Industries Ltd is currently traded for 481.60on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of 0.21 and average elasticity to hype of competition of 10.05. Brand Industries Ltd 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 104.44%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at -0.23%. The volatility of relative hype elasticity to Brand Industries is about 2.15%%. The volatility of related hype on Brand Industries is about 2.15% with expected price after next announcement by competition of 491.65. The company recorded loss per share of 0.8. Brand Industries Ltd last dividend was issued on 2017-04-30. This company had 114:100 split on 2003-06-17. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Check also Trending Equities.

Brand Industries Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Bezeq The Israel Telecommunication Corporation Limited(5.00) 1 per month 1.45  0.07  2.39 (2.40)  11.29 
Oil Refineries Ltd 0.00 3 per month 0.00 (0.44)  0.17 (1.72)  2.74 
Perrigo Company plc(190.00) 1 per month 0.00 (0.07)  4.18 (2.43)  10.37 
Bank Leumi le Israel B M 0.00 0 per month 0.00  0.0413  0.67 (1.53)  2.80 
Israel Chemicals Ltd 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
NICE Ltd 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Azrieli Group Ltd 600.00 1 per month 0.00 (0.0271)  1.83 (1.88)  4.65 
Elbit Systems Ltd 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Mizrahi Tefahot Bank Ltd 52.00 1 per month 0.00  0.0318  0.61 (1.50)  3.44 
Israel Discount Bank Limited(20.00) 1 per month 0.00 (0.0379)  2.06 (1.65)  6.86 

Latest Stories

Recently Published Macroaxis Stories

Investors are also interested in

Purchased over 90 shares
Active few hours ago
Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com