China Resources (Germany) Price Prediction and Hype Density Breakdown

CHK -- Germany Stock  

EUR 3.48  0.00  0.00%

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

China Resources After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

China Resources Estimiated After-Hype Price Volatility

March 21, 2019
Current Value
After-hype Price
Target Odds
Odds Odds
China Resources is Unknown risk asset. Analysis and calculation of next after-hype price of China Resources Beer is based on 2 months time horizon.

China Resources Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.85% 1.83% 0.04%  0.02% 4 Events / Month5 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

China Resources Hype Timeline

China Resources Beer is currently traded for 3.48on Frankfurt Stock Exchange of Germany. The entity has historical hype elasticity of -0.04 and average elasticity to hype of competition of -0.02. China Resources Beer Company 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 3660.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.85%. The volatility of relative hype elasticity to China Resources is about 8714.29%%. The volatility of related hype on China Resources is about 8714.29% with expected price after next announcement by competition of 3.46. The book value of the company was currently reported as 0.92. The company last dividend was issued on 2018-09-26. Assuming 30 trading days horizon, the next anticipated press release will be in about 4 days.
Check also Trending Equities.

China Resources Related Hype Analysis

At Risk
Anheuser Busch InBev SANV(0.41) 5 per month 1.12  0.10  4.08 (2.39)  7.90 
Heineken N V 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Fomento Econmico Mexicano S A B de C V 0.00 0 per month 0.00 (0.19)  0.00 (0.65)  13.41 
Asahi Group Holdings Ltd(0.52) 1 per month 1.38  0.0015  2.79 (2.67)  8.25 
Kirin Holdings Company Limited(0.07) 5 per month 1.99 (0.0251)  2.96 (1.91)  10.06 
Fomento Econmico Mexicano S A B de C V(0.01) 5 per month 1.02 (0.13)  2.20 (1.97)  5.32 
Carlsberg AS 1.00 3 per month 0.77  0.16  2.95 (1.45)  6.38 
Carlsberg AS(0.15) 1 per month 0.29  0.11  1.46 (0.86)  4.41 
Molson Coors Brewing Company(0.15) 6 per month 0.00 (0.15)  1.85 (1.96)  10.25 
CC Group plc 0.10 2 per month 1.59  0.0335  3.22 (2.77)  8.90 

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