Castex Technologies (India) Price Prediction and Hype Density Breakdown

CASTEXTECH -- India Stock  

INR 1.40  0.05  3.45%

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

Castex Technologies After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Castex Technologies Estimiated After-Hype Price Volatility

September 20, 2018
1.40
Current Value
1.35
After-hype Price
Target Odds
  
15.09
Upside
Castex Technologies is abnormally risky asset. Analysis and calculation of next after-hype price of Castex Technologies is based on 1 month time horizon.

Castex Technologies Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.54% 4.58% 0.05%  96.40% 1 Events / Month3 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.401.353.57%
4,580% 

Castex Technologies Hype Timeline

Castex Technologies Limited is currently traded for 1.40on National Stock Exchange of India of India. This company has historical hype elasticity of -0.05 and average elasticity to hype of competition of 96.4. Castex Technologies Limited is anticipated to decline in value after the next headline with price expected to drop to 1.35. The average volatility of media hype impact on the company stock price is about 4580.0%. The price decline on the next news is expected to be -3.57% where as daily expected return is currently at 0.54%. The volatility of related hype on Castex Technologies is about 2.57% with expected price after next announcement by competition of 97.8. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castex Technologies Limited recorded loss per share of 50.08. This company last dividend was issued on 2014-12-24. The firm had a split on 2011-11-21. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Check also Castex Technologies Basic Forecasting Models to cross-verify your projections.

Castex Technologies Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Motherson Sumi Systems Limited(5.30) 4 per month 0.00 (0.07)  4.17 (4.36)  10.88 
Bosch Limited 1,805 2 per month 1.53  0.09  7.28 (2.15)  14.53 
Wabco India Limited(7.35) 3 per month 0.99  0.0262  1.55 (1.60)  8.86 
Minda Industries Limited(2.70) 5 per month 0.00 (0.34)  1.33 (3.63)  8.11 
Sundaram Clayton Limited 0.00 0 per month 1.61 (0.0466)  2.92 (2.48)  7.45 
Asahi India Glass Limited 2.00 3 per month 1.24 (0.0045)  1.49 (1.50)  6.19 
Maharashtra Scooters Limited 0.00 0 per month 0.00 (0.30)  1.27 (3.20)  8.80 
Minda Corporation Limited 0.00 0 per month 0.00 (0.25)  1.80 (2.15)  5.45 
Gabriel India Limited(3.00) 2 per month 0.00 (0.21)  2.45 (2.83)  6.03 
Subros(3.50) 3 per month 1.24  0.15  5.93 (1.92)  9.49 

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Check also Castex Technologies Basic Forecasting Models to cross-verify your projections. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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