Global Power Price Prediction

Global Power Equipment Group Inc -- USA Stock  

USD 3.3  0.08  2.37%

Macroaxis is not in business of monitoring Global Power headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Global Power Equipment Group Inc brand which may create opportunities for some arbitrage if properly timed. With Global Power hype-based prediction module you can estimate the value of Global Power Equipment Group Inc from the prospective of Global Power 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 Global Power over a specific investment horizon. Please also check Global Power Basic Forecasting Models to cross-verify your projections.
Investment Horizon     30 Days    Login   to change

Global Power Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
December 14, 2017
3.3
Current Value
Downside upside
3.24
After-hype Price
Target Price Odds
 Above  Below  
10.38
Upside
Upside upside
Global Power is unusually risky asset. Analysis and calculation of next after-hype price of Global Power Equipment is based on 1 month time horizon.

Global Power Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.79% 2.38% 0.06%  0.22% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.33.241.82%
2,975% 

Global Power Hype Timeline

Global Power Equipment Group Inc is currently traded for 3.3 . This company has historical hype elasticity of -0.06 and average elasticity to hype of competition of 0.22. Global Power Equipment Group Inc is projected to decline in value after the next headline with price expected to drop to 3.24. The average volatility of media hype impact on the company stock price is about 2975.0%. The price decrease on the next news is expected to be -1.82% where as daily expected return is currently at -0.79%. The volatility of related hype on Global Power is about 870.73% with expected price after next announcement by competition of 3.52. About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Power Equipment Group Inc recorded loss per share of 2.51. This company last dividend was issued on 2015-03-13. The firm had 1:9 split on 2010-07-01. Given the investment horizon of 30 days, the next projected press release will be very soon.
Please also check Global Power Basic Forecasting Models to cross-verify your projections.

Global Power Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
United States Steel Corporation 0.73 2 per month 0.89  0.33 (1.67)  4.29 (1.4)  5.59 
Alcoa Corporation(0.59) 1 per month 0.00 (0.17)  0.00  3 (2.92)  7.78 
ArcelorMittal 0.12 1 per month 0.00  0.14  0.00  2.1 (2.86)  5.09 
Quanex Building Products Corporation 0.95 1 per month 0.68  0.19 (1.84)  6.19 (1.42)  4.46 
Tredegar Corporation 0.45 1 per month 1.56 (0.0168) (1.93)  3.36 (2.48)  7.42 
Vedanta Limited(0.02) 1 per month 0.00 (0.32)  0.00  2.21 (2.85)  5.18