SBI Magnum (India) Price Prediction and Hype Density Breakdown

F000000I4H -- India Fund  

INR 131.78  0.60  0.45%

We analyze noise-free headlines and recent hype associated with SBI Magnum Tax Gain 93 Reg Gr which may create opportunities for some arbitrage if properly timed. With SBI Magnum hype-based prediction module you can estimate the value of SBI Magnum Tax Gain 93 Reg Gr from the prospective of SBI Magnum 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 SBI Magnum over a specific investment horizon. Additionally see SBI Magnum Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

SBI Magnum After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

SBI Magnum Estimiated After-Hype Price Volatility

February 17, 2019
Current Value
After-hype Price
Target Odds
Odds Odds
SBI Magnum is not too risky asset. Analysis and calculation of next after-hype price of SBI Magnum Tax is based on 2 months time horizon.

SBI Magnum Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.10% 0.96% 0.05%  0.03% 6 Events / Month7 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

SBI Magnum Hype Timeline

SBI Magnum Tax is currently traded for 131.78on Bombay Stock Exchange of India. The entity has historical hype elasticity of -0.05 and average elasticity to hype of competition of -0.03. SBI Magnum Tax Gain 93 Reg Gr is anticipated to decline in value after the next headline with price expected to drop to 131.73. The average volatility of media hype impact on the company stock price is about 181.13%. The price decline on the next news is expected to be -0.04% where as daily expected return is currently at -0.1%. The volatility of related hype on SBI Magnum is about 308.68% with expected price after next announcement by competition of 131.75. The company had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be in about 6 days.
Additionally see SBI Magnum Basic Forecasting Models to cross-verify your projections.

SBI Magnum Related Hype Analysis

At Risk
SBI Magnum Tax Gain 93 Reg Gr(0.53) 6 per month 0.85 (0.07)  0.97 (0.88)  5.20 
SBI Magnum Tax Gain 93 Reg Div(0.53) 6 per month 0.00 (0.14)  1.07 (2.00)  7.35 
HDFC TaxSaver Div(0.28) 8 per month 0.00 (0.17)  2.28 (2.93)  14.00 
Reliance Tax Saver Div(0.20) 4 per month 0.00 (0.16)  1.91 (3.32)  10.68 
HDFC LT Advantage Gr(1.38) 7 per month 0.00 (0.18)  1.15 (0.86)  3.44 
LT Tax Advantage Dir Gr 0.00 0 per month 0.00 (0.25)  0.75 (0.98)  2.18 
Principal Personal Taxsaver Reg(0.67) 5 per month 0.00 (0.06)  3.42 (2.24)  16.10 
Sundaram Tax Saver Dir Gr 0.22 3 per month 0.00 (0.25)  0.86 (1.06)  2.53 
Sundaram Tax Saver Gr 0.21 6 per month 0.00 (0.25)  1.00 (1.47)  2.76 
Birla Sun Life Tax Relief 96 Div 0.05 3 per month 0.00 (0.28)  0.59 (1.08)  3.01 

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Additionally see SBI Magnum Basic Forecasting Models to cross-verify your projections. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.