SBI Small (India) Price Prediction and Hype Density Breakdown

F000003ZCH -- India Fund  

INR 49.22  0.06  0.12%

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

SBI Small After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

SBI Small Estimiated After-Hype Price Volatility

November 20, 2018
49.22
Current Value
49.22
After-hype Price
Target Odds
  
53.45
Upside
SBI Small is not too risky asset. Analysis and calculation of next after-hype price of SBI Small Midcap is based on 1 month time horizon.

SBI Small Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.51% 1.41% 0.00%  0.00% 0 Events / Month0 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
49.2249.220.00%
0.00% 

SBI Small Hype Timeline

SBI Small Midcap Reg Gr is currently traded for 49.22on Bombay Stock Exchange of India. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SBI Small Midcap Reg Gr 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 0.51%. The volatility of relative hype elasticity to SBI Small is about 0.0%%. The volatility of related hype on SBI Small is about 0.0% with expected price after next announcement by competition of 49.22. The company had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be in a few days.
Additionally see SBI Small Basic Forecasting Models to cross-verify your projections.

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Additionally see SBI Small Basic Forecasting Models to cross-verify your projections. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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