Chambal Breweries (India) Price Prediction and Hype Density Breakdown

CHMBBRW -- India Stock  

INR 2.19  0.00  0.00%

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

Chambal Breweries After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Chambal Breweries Estimiated After-Hype Price Volatility

November 21, 2018
2.19
Current Value
2.19
After-hype Price
Target Odds
  
11.16
Upside
Chambal Breweries is extremely volatile asset. Analysis and calculation of next after-hype price of Chambal Breweries is based on 1 month time horizon.

Chambal Breweries Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.18% 2.99% 0.00%  0.35% 0 Events / Month1 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.192.190.00%
0.00% 

Chambal Breweries Hype Timeline

Chambal Breweries Distilleries Ltd is currently traded for 2.19on Bombay Stock Exchange of India. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.35. Chambal Breweries Distilleries Ltd 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 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.18%. The volatility of relative hype elasticity to Chambal Breweries is about 153.25%%. The volatility of related hype on Chambal Breweries is about 153.25% with expected price after next announcement by competition of 2.54. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chambal Breweries Distilleries Ltd has Price/Earnings (P/E) ratio of 109.5. This company had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be in 5 to 10 days.
Check also Chambal Breweries Basic Forecasting Models to cross-verify your projections.

Chambal Breweries Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
United Breweries Limited 21.40 3 per month 1.25  0.20  4.27 (1.78)  8.69 
Radico Khaitan Limited 12.55 3 per month 2.48  0.22  11.85 (4.27)  16.63 
Associated Alcohols Breweries Limited 0.00 0 per month 0.00 (0.05)  4.28 (4.35)  12.06 
Empee Distilleries Limited 0.00 0 per month 0.00 (0.70)  4.29 (9.21)  17.17 
Winsome Breweries Limited(0.19) 1 per month 0.00 (0.06)  4.06 (4.87)  9.92 
Chambal Breweries Distilleries Ltd 0.00 0 per month 0.00  0.31  9.09 (3.36)  14.33 
Bajaj Auto Limited(14.25) 1 per month 1.71  0.12  3.04 (2.77)  8.15 
LIC MF Infrastructure Gr 0.00 0 per month 0.00 (0.0455)  4.84 (7.34)  14.51 
LIC MF Infrastructure Div 0.00 0 per month 0.00 (0.06)  5.04 (7.66)  17.61 
Tata Infrastructure Dir Gr 0.00 0 per month 0.00 (0.23)  8.79 (6.76)  8.98 

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Check also Chambal Breweries Basic Forecasting Models to cross-verify your projections. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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