Compugen Ltd (Israel) Price Prediction and Hype Density Breakdown

CGEN -- Israel Stock  

ILS 1,201  11.00  0.92%

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

Compugen Ltd After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Compugen Ltd Estimiated After-Hype Price Volatility

December 14, 2018
1,201
Current Value
1,201
After-hype Price
Target Odds
  
1,210
Upside
Compugen Ltd is not too risky asset. Analysis and calculation of next after-hype price of Compugen Ltd is based on 2 months time horizon.

Compugen Ltd Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.14% 3.21% 0.28%  0.63% 7 Events / Month4 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,2011,2010.02%
160.50% 

Compugen Ltd Hype Timeline

Compugen Ltd is currently traded for 1,201on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of -0.28 and average elasticity to hype of competition of 0.63. Compugen Ltd is anticipated to decline in value after the next headline with price expected to drop to 1200.72. The average volatility of media hype impact on the company stock price is about 160.5%. The price decline on the next news is expected to be -0.02% where as daily expected return is currently at -0.14%. The volatility of related hype on Compugen Ltd is about 71.33% with expected price after next announcement by competition of 1201.63. The company recorded loss per share of 0.42. Compugen Ltd had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be in about 7 days.
Check also Compugen Ltd Basic Forecasting Models to cross-verify your projections.

Compugen Ltd Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Kamada Ltd(3.00) 3 per month 0.00 (0.20)  2.32 (3.95)  7.51 
RedHill Biopharma Ltd 4.90 6 per month 0.00 (0.0247)  6.86 (6.55)  22.64 
BioTime(5.80) 3 per month 0.00 (0.27)  5.65 (9.10)  15.78 
Compugen Ltd(2.00) 7 per month 0.00 (0.08)  3.52 (4.38)  15.94 
Clal Biotechnology Industries Ltd 8.20 2 per month 0.00 (0.0478)  2.92 (3.33)  9.16 
Pluristem Therapeutics 0.00 0 per month 0.00 (0.25)  2.93 (4.02)  14.07 
Evogene Ltd 47.20 7 per month 0.00 (0.23)  3.24 (3.32)  10.17 
Protalix BioTherapeutics(1.40) 1 per month 0.00 (0.0288)  14.13 (10.35)  29.36 
Can Fite BioPharma Ltd(3.10) 2 per month 2.06  0.05  4.04 (3.69)  14.85 
BioLight Life Sciences Ltd 0.00 0 per month 0.00  0.0048  3.45 (3.84)  12.26 

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