Future Enterprises (India) Price Prediction and Hype Density Breakdown

FEL -- India Stock  

INR 45.45  0.40  0.87%

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

Future Enterprises After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Future Enterprises Estimiated After-Hype Price Volatility

September 23, 2018
45.45
Current Value
43.97
After-hype Price
Target Odds
  
54.05
Upside
Future Enterprises is not too volatile asset. Analysis and calculation of next after-hype price of Future Enterprises is based on 1 month time horizon.

Future Enterprises Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.37% 3.36% 1.48%  0.64% 1 Events / Month4 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
45.4543.973.26%
84.00% 

Future Enterprises Hype Timeline

Future Enterprises Limited is currently traded for 45.45on Bombay Stock Exchange of India. This company has historical hype elasticity of -1.48 and average elasticity to hype of competition of 0.64. Future Enterprises Limited is anticipated to decline in value after the next headline with price expected to drop to 43.97. The average volatility of media hype impact on the company stock price is about 84.0%. The price drop on the next news is expected to be -3.26% where as daily expected return is currently at 0.37%. The volatility of related hype on Future Enterprises is about 194.22% with expected price after next announcement by competition of 46.09. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Future Enterprises Limited last dividend was issued on 2017-08-21. This company had a split on 2008-11-05. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Additionally see Future Enterprises Basic Forecasting Models to cross-verify your projections.

Future Enterprises Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Tata Consultancy Services Limited 0.30 3 per month 0.00  0.021  1.05 (0.94)  3.01 
Tata Consultancy Services Limited(0.95) 5 per month 0.00  0.0379  1.14 (0.72)  2.98 
Reliance Industries Limited(19.20) 4 per month 0.00 (0.16)  2.80 (2.55)  5.68 
Reliance Industries Limited 30.15 3 per month 0.00 (0.18)  2.80 (2.49)  5.98 
HDFC Bank Limited(7.60) 5 per month 0.00 (0.71)  0.67 (1.46)  2.52 
HDFC Bank Limited 5.95 4 per month 0.00 (0.58)  0.88 (1.44)  2.68 
ITC Limited 0.15 4 per month 0.00 (0.32)  1.44 (1.27)  4.53 
Hindustan Unilever Limited 24.95 5 per month 0.00 (0.27)  1.92 (2.45)  8.28 
ITC Limited(1.60) 5 per month 0.00 (0.31)  1.37 (1.42)  5.07 
Hindustan Unilever Limited(14.85) 5 per month 0.00 (0.27)  1.87 (2.39)  8.21 

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Additionally see Future Enterprises Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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