Genpact Price Prediction and Hype Density Breakdown

G -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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

Genpact After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Genpact Estimiated After-Hype Price Volatility

November 17, 2019
40.28
Current Value
40.28
After-hype Price
43.85
Upside
Genpact is very steady asset. Analysis and calculation of next after-hype price of Genpact Limited is based on 3 months time horizon.

Genpact Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.01  1.19% 0.00   0.00  9 Events / Month6 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
40.2840.280.00 
276.74

Genpact Hype Timeline

As of November 17, 2019 Genpact Limited is listed for 40.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Genpact Limited is expected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 276.74%. The immediate return on the next news is expected to be very small where as daily expected return is currently at -0.01%. The volatility of relative hype elasticity to Genpact is about 250.53%%. The volatility of related hype on Genpact is about 250.53% with expected price after next announcement by competition of 40.28. About 62.0% of the company shares are owned by institutional investors. The book value of Genpact was currently reported as 6.74. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Genpact Limited last dividend was issued on 2019-12-06. Taking into account the 30 trading days horizon, the next expected press release will be in about 9 days.
Please also check Genpact Basic Forecasting Models to cross-verify your projections.

Genpact Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Genpact Limited 0.43 9 per month 1.54 (0.1)  1.46 (2.45)  5.16 
Broadridge Financial Solutions(2.72) 9 per month 0.00 (0.1)  1.47 (2.19)  13.04 
Gartner 0.96 9 per month 0.60  0.19  1.90 (1.48)  6.27 
Digimarc Corporation 0.02 9 per month 0.00 (0.07)  6.27 (5.28)  24.33 
EPAM Systems(0.69) 8 per month 2.87  0.0225  3.40 (3.71)  12.91 
ExlService Holdings(0.40) 7 per month 1.04 (0.06)  1.64 (1.73)  5.12 
Accenture Plc(1.54) 7 per month 1.31 (0.07)  1.60 (2.47)  5.06 
CDW Corporation(0.09) 8 per month 1.50  0.13  2.74 (2.28)  9.98 
Computer Task Group Incorporat(0.04) 6 per month 1.16  0.18  4.61 (2.46)  9.94 
DXC Technology Company(0.68) 12 per month 2.99  0.06  5.13 (4.60)  21.74 
Please also check Genpact Basic Forecasting Models to cross-verify your projections. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com