China Resources (Germany) Price Prediction and Hype Density Breakdown

CHK -- Germany Stock  

EUR 3.07  0.09  3.02%

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

December 12, 2018
3.07
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 2 months time horizon.

China Resources Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.01% 3.67% 0.00%  0.00% 3 Events / Month3 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.070.000.00%
18,350% 

China Resources Hype Timeline

China Resources Beer Company Limited is currently traded for 3.07on Frankfurt Stock Exchange of Germany. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. 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 18350.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.01%. The volatility of relative hype elasticity to China Resources is about 13592.59%%. The volatility of related hype on China Resources is about 13592.59% with expected price after next announcement by competition of 3.07. 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 3 days.
Check also Trending Equities.

China Resources Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Anheuser Busch InBev SANV(0.76) 8 per month 0.00 (0.15)  2.15 (2.84)  10.15 
Heineken N V 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Molson Coors Brewing Company 1.20 7 per month 2.06  0.15  3.59 (3.41)  13.44 
Mineralbrunnen berkingen Teinach GmbH Co KGaA 0.00 0 per month 0.61  0.19  1.95 (1.22)  7.55 
Berentzen Gruppe Aktiengesellschaft(0.19) 1 per month 0.00 (0.0191)  4.77 (4.17)  16.67 
Park Bellheimer AG 0.02 2 per month 1.88  0.13  9.44 (1.02)  18.54 
BHB Brauholding Bayern Mitte AG 0.00 3 per month 0.00  0.0004  2.80 (3.23)  7.85 
Moninger Holding AG 0.00 0 per month 0.00  0.08  31.82 (15.12)  106.83 
ComStage 1 MDAX ETF 0.00 0 per month 0.00  0.17  0.64 (1.17)  2.19 
Deka MDAX ETF 0.00 0 per month 0.00  0.11  1.60 (1.37)  5.42 

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