AB Cap Price Prediction and Hype Density Breakdown

GCEAX -- USA Fund  

USD 13.96  0.10  0.72%

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

AB Cap After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

AB Cap Estimiated After-Hype Price Volatility

November 18, 2019
13.96
Current Value
13.90
After-hype Price
16.57
Upside
AB Cap is not too volatile asset. Analysis and calculation of next after-hype price of AB Cap Fund is based on 3 months time horizon.

AB Cap Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.14  0.89% 0.06   0.01  1 Events / Month2 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.9613.900.43 
193.48

AB Cap Hype Timeline

AB Cap Fund is currently traded for13.96. The entity has historical hype elasticity of -0.06 and average elasticity to hype of competition of 0.01. AB Cap Fund Inc AB Global C is anticipated to decline in value after the next headline with price expected to drop to 13.9. The average volatility of media hype impact on the company stock price is about 193.48%. The price reduction on the next news is expected to be -0.43% where as daily expected return is currently at 0.14%. The volatility of related hype on AB Cap is about 978.02% with expected price after next announcement by competition of 13.97. The company last dividend was issued on Decemberember 14, 2018. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Please also check AB Cap Basic Forecasting Models to cross-verify your projections.

AB Cap Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
New Perspective Fund Class R 3 0.20 14 per month 0.70 (0.0141)  1.24 (1.37)  3.37 
Vanguard Total World Stock Inde 0.00 0 per month 0.42 (0.16)  0.98 (1.06)  2.44 
Mutual Global Discovery Fund Cl 0.06 10 per month 0.63 (0.0216)  1.18 (1.36)  3.34 
Templeton Growth Fund Class R 0.03 10 per month 0.51  0.06  1.38 (1.01)  4.19 
Invesco Oppenheimer Global Fund 0.15 6 per month 0.75  0.0283  1.48 (1.72)  3.73 
Invesco Oppenheimer Global Fund 0.35 10 per month 0.46  0.0255  1.47 (1.28)  3.31 
DFA Global Equity Portfolio Cla 0.12 1 per month 0.49  0.0185  1.41 (1.25)  3.76 
Dimensional Investment Grp Glob 0.00 0 per month 0.65  0.0184  1.37 (0.77)  4.34 
American Funds Global Growth Po 0.00 0 per month 0.56 (0.0093)  1.20 (1.54)  3.05 
American Funds Global Growth Po 0.00 0 per month 0.35 (0.16)  0.99 (0.77)  2.61 
Please also check AB Cap Basic Forecasting Models to cross-verify your projections. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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