Equital Ltd (Israel) Price Prediction and Hype Density Breakdown

EQTL -- Israel Stock  

ILS 9,397  94.00  1.01%

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

Equital Ltd After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Equital Ltd Estimiated After-Hype Price Volatility

December 10, 2018
9,397
Current Value
0.00
After-hype Price
Target Odds
  
0.00
Upside
Equital Ltd is Unknown risk asset. Analysis and calculation of next after-hype price of Equital Ltd is based on 2 months time horizon.

Equital Ltd Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.14% 1.71% 9.80%  2.21% 3 Events / Month2 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9,3970.000.00%
2.44% 

Equital Ltd Hype Timeline

Equital Ltd is currently traded for 9,397on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of 9.8 and average elasticity to hype of competition of -2.21. Equital 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 2.44%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at -0.14%. The volatility of relative hype elasticity to Equital Ltd is about 10.85%%. The volatility of related hype on Equital Ltd is about 10.85% with expected price after next announcement by competition of 9394.79. The company has Price/Earnings (P/E) ratio of 592.93. Equital Ltd recorded earning per share (EPS) of 15.92. This company had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be in about 3 days.
Additionally see Investing Opportunities.

Equital Ltd Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Elco Ltd(70.00) 1 per month 1.86  0.11  2.27 (3.03)  8.84 
Equital Ltd 70.00 3 per month 1.29  0.17  2.18 (2.83)  7.15 
Arad Investment Industrial Development Ltd(230.00) 1 per month 0.83  0.22  1.73 (1.36)  3.79 
Cohen Development Industrial Buildings Ltd 102.00 2 per month 1.24  0.35  4.32 (2.68)  9.13 
Elron Electronic Industries Ltd(29.00) 7 per month 0.00 (0.26)  2.03 (3.82)  7.64 
Amanet Management Systems Ltd 0.00 0 per month 0.00 (0.015)  2.85 (2.07)  9.47 
Inter Gamma Investment Company Ltd 0.00 0 per month 0.00 (0.06)  3.14 (0.57)  50.85 
E N Shoham Business Ltd 0.00 0 per month 1.59  0.19  5.14 (3.51)  11.72 
Aran Research Development Ltd 0.00 0 per month 0.00  0.13  1.68 (1.67)  4.01 
Formula Vision Technologies Ltd(0.60) 2 per month 0.00  0.05  4.85 (5.15)  9.82 

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