F I (Israel) Price Prediction and Hype Density Breakdown

FIBI -- Israel Stock  

ILS 9,966  75.00  0.76%

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

F I After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

F I Estimiated After-Hype Price Volatility

October 20, 2018
9,966
Current Value
9,923
After-hype Price
Target Odds
  
10,963
Upside
F I is not too risky asset. Analysis and calculation of next after-hype price of F I B is based on 1 month time horizon.

F I Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.19% 0.74% 43.32%  43.32% 4 Events / Month0 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9,9669,9230.43%
0.32% 

F I Hype Timeline

F I B I Holdings Ltd is currently traded for 9,966on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of -43.32 and average elasticity to hype of competition of -43.32. F I B I Holdings Ltd is anticipated to decline in value after the next headline with price expected to drop to 9922.68. The average volatility of media hype impact on the company stock price is about 0.32%. The price decline on the next news is expected to be -0.43% where as daily expected return is currently at -0.19%. The volatility of related hype on F I is about 0.32% with expected price after next announcement by competition of 9922.68. The company recorded earning per share (EPS) of 9.7. F I B I Holdings Ltd last dividend was issued on 2018-09-02. This company had 1:1 split on 2014-12-22. Assuming 30 trading days horizon, the next anticipated press release will be in about 4 days.
Additionally see F I Basic Forecasting Models to cross-verify your projections.

F I Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
F I B I Holdings Ltd(228.00) 4 per month 0.00  0.16  1.26 (1.37)  3.65 

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Additionally see F I Basic Forecasting Models to cross-verify your projections. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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