EPC Industrie (India) Price Prediction and Hype Density Breakdown

EPCIN -- India Stock  

INR 90.45  0.60  0.66%

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

EPC Industrie After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

EPC Industrie Estimiated After-Hype Price Volatility

November 18, 2018
90.45
Current Value
92.05
After-hype Price
Target Odds
  
101.29
Upside
EPC Industrie is not too risky asset. Analysis and calculation of next after-hype price of EPC Industrie is based on 1 month time horizon.

EPC Industrie Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.33% 3.08% 1.60%  1.52% 1 Events / Month2 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
90.4592.051.77%
63.51% 

EPC Industrie Hype Timeline

EPC Industrie Ltd is currently traded for 90.45on Bombay Stock Exchange of India. This company has historical hype elasticity of 1.6 and average elasticity to hype of competition of 1.52. EPC Industrie Ltd is anticipated to increase in value after the next headline with price going to jump to 92.05. The average volatility of media hype impact on the company stock price is about 63.51%. The price increase on the next news is estimated to be 1.77% where as daily expected return is currently at 0.33%. The volatility of related hype on EPC Industrie is about 66.88% with expected price after next announcement by competition of 91.97. The company reported revenue of 1.97 B. Net Income was 35.27 M with profit before overhead, payroll, taxes, and interest of 916.53 M. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Additionally see EPC Industrie Basic Forecasting Models to cross-verify your projections.

EPC Industrie Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Jain Irrigation Systems Limited 2.25 2 per month 1.21  0.26  3.76 (2.23)  7.28 
Jain Irrigation Systems Limited(0.40) 1 per month 1.95  0.0428  2.43 (3.63)  9.90 
HMT Limited 0.55 1 per month 3.09  0.16  6.40 (3.94)  11.51 
HMT Limited(0.05) 2 per month 4.84  0.10  7.31 (6.53)  10.43 
V S T Tillers Tractors Limited 53.40 2 per month 3.26  0.05  4.45 (4.01)  14.61 
Action Construction Equipment Limited(5.15) 1 per month 4.26  0.09  5.98 (8.20)  14.92 
Sanghvi Movers Limited 1.15 1 per month 2.17  0.13  8.02 (4.34)  12.56 
EPC Industrie Ltd 4.85 1 per month 2.45  0.15  6.08 (4.69)  14.22 
Automotive Stampings and Assemblies Limited 0.00 0 per month 3.38  0.20  11.08 (4.98)  26.70 
Axis Bank Limited(10.55) 1 per month 1.18  0.18  3.76 (2.16)  7.75 

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Additionally see EPC Industrie Basic Forecasting Models to cross-verify your projections. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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