China Resources (Germany) Price Prediction and Hype Density Breakdown

CHK -- Germany Stock  

EUR 2.94  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

October 20, 2018
2.94
Current Value
0.00
After-hype Price
Target Odds
  
0.00
Upside
China Resources is Unknown risk asset. Analysis and calculation of next after-hype price of China Resources Beer is based on 1 month time horizon.

China Resources Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.87% 2.84% 0.11%  104.10% 1 Events / Month8 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.940.000.00%
2,185% 

China Resources Hype Timeline

China Resources Beer Company Limited is currently traded for 2.94on Frankfurt Stock Exchange of Germany. This company has historical hype elasticity of 0.11 and average elasticity to hype of competition of 104.1. 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 2184.62%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at -0.87%. The volatility of relative hype elasticity to China Resources is about 2.37%%. The volatility of related hype on China Resources is about 2.37% with expected price after next announcement by competition of 107.04. The book value of the company was currently reported as 0.86. The company last dividend was issued on Septembertember 26, 2018. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Check also Trending Equities.

China Resources Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Apple 2.00 7 per month 1.53  0.19  1.78 (2.76)  5.66 
Ecopetrol S A(0.1) 4 per month 2.49  0.06  5.15 (3.49)  10.58 
Microsoft Corporation 0.77 6 per month 0.00  0.08  1.49 (2.03)  6.38 
Alphabet 7.88 1 per month 0.00  0.17  1.87 (0.78)  5.49 
BT Group plc 1.35 4 per month 0.00 (0.18)  2.07 (3.24)  5.86 
Facebook 1.50 7 per month 0.00  0.0306  1.94 (3.03)  7.45 
Berkshire Hathaway 1,187 6 per month 0.00  0.0166  1.35 (1.94)  9.21 
Alibaba Group Holding Limited(1.15) 5 per month 0.00 (0.15)  1.97 (3.12)  8.63 
Berkshire Hathaway 0.80 6 per month 0.00  0.0334  1.97 (3.71)  5.82 
Alibaba Group Holding Limited(3.45) 7 per month 0.00 (0.14)  2.45 (3.41)  8.58 

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