Cantabil Retail (India) Price Prediction and Hype Density Breakdown

CANTABIL -- India Stock  

INR 151.85  1.45  0.95%

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

Cantabil Retail After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Cantabil Retail Estimiated After-Hype Price Volatility

September 24, 2018
151.85
Current Value
0.00
After-hype Price
Target Odds
  
0.00
Upside
Cantabil Retail is Unknown risk asset. Analysis and calculation of next after-hype price of Cantabil Retail India is based on 1 month time horizon.

Cantabil Retail Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.57% 2.49% 0.66%  0.99% 1 Events / Month4 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
151.850.000.00%
216.52% 

Cantabil Retail Hype Timeline

Cantabil Retail India Limited is currently traded for 151.85on National Stock Exchange of India of India. This company has historical hype elasticity of -0.66 and average elasticity to hype of competition of 0.99. Cantabil Retail India Limited 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 216.52%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.57%. The volatility of relative hype elasticity to Cantabil Retail is about 143.93%%. The volatility of related hype on Cantabil Retail is about 143.93% with expected price after next announcement by competition of 152.84. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cantabil Retail India Limited recorded earning per share (EPS) of 12.24. This company had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Check also Trending Equities.

Cantabil Retail Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Tata Consultancy Services Limited 0.30 3 per month 0.00  0.0449  1.05 (0.94)  3.01 
Tata Consultancy Services Limited(0.95) 5 per month 0.00  0.06  1.14 (0.72)  2.98 
Reliance Industries Limited(19.20) 4 per month 0.00 (0.15)  2.80 (2.55)  5.68 
Reliance Industries Limited 30.15 3 per month 0.00 (0.17)  2.80 (2.49)  5.98 
HDFC Bank Limited(7.60) 5 per month 0.00 (0.69)  0.67 (1.46)  2.52 
HDFC Bank Limited 5.95 4 per month 0.00 (0.55)  0.88 (1.44)  2.68 
ITC Limited 0.15 4 per month 0.00 (0.30)  1.44 (1.27)  4.53 
Hindustan Unilever Limited 24.95 5 per month 0.00 (0.27)  1.92 (2.45)  8.28 
ITC Limited(1.60) 5 per month 0.00 (0.29)  1.37 (1.42)  5.07 
Hindustan Unilever Limited(14.85) 5 per month 0.00 (0.26)  1.87 (2.39)  8.21 

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