EPC Industrie (India) Price Prediction and Hype Density Breakdown

EPCIN -- India Stock  

INR 113.15  0.15  0.13%

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 Investing Opportunities.
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

February 16, 2019
113.15
Current Value
0.00
After-hype Price
Target Odds
Odds Odds
0.00
Upside
EPC Industrie is Unknown risk asset. Analysis and calculation of next after-hype price of EPC Industrie is based on 2 months time horizon.

EPC Industrie Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.96% 2.36% 0.38%  1.17% 1 Events / Month4 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
113.150.000.00%
590.00% 

EPC Industrie Hype Timeline

EPC Industrie is currently traded for 113.15on Bombay Stock Exchange of India. The entity has historical hype elasticity of -0.38 and average elasticity to hype of competition of -1.17. EPC Industrie 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 590.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.96%. The volatility of relative hype elasticity to EPC Industrie is about 193.44%%. The volatility of related hype on EPC Industrie is about 193.44% with expected price after next announcement by competition of 111.98. The book value of the company was currently reported as 51.12. The company last dividend was issued on 2018-07-23. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Additionally see Investing Opportunities.

EPC Industrie Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Escorts Limited(3.95) 5 per month 0.00 (0.07)  3.49 (4.28)  13.53 
Jain Irrigation Systems Limited(0.50) 2 per month 0.00 (0.13)  3.61 (5.90)  17.47 
Jain Irrigation Systems Limited(0.40) 5 per month 0.00 (0.0335)  6.81 (4.86)  29.19 
Jain Irrigation Systems Limited(1.55) 3 per month 0.00 (0.0277)  6.53 (4.31)  32.70 
JAIN IRRIGATION SYSTEMS LTD(2.05) 3 per month 0.00 (0.16)  3.32 (4.56)  11.05 
Action Construction Equipment Limited(4.40) 1 per month 0.00 (0.13)  6.68 (5.64)  14.57 
Action Construction Equipment Limited 0.05 1 per month 0.00 (0.16)  6.68 (5.52)  14.81 
HMT Limited(0.55) 6 per month 0.00 (0.19)  3.90 (4.32)  8.92 
HMT Limited 1.15 2 per month 0.00 (0.24)  3.82 (4.90)  11.52 
Sanghvi Movers Limited 0.00 0 per month 0.00 (0.40)  1.99 (4.01)  11.08 

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