Global Power Price Prediction and Hype Density Breakdown

GLPW -- USA Stock  

USD 3.23  0.29  9.86%

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 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 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.
 Time Horizon     30 Days    Login   to change

Global Power After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Global Power Estimiated After-Hype Price Volatility

June 21, 2018
3.23
Current Value
3.23
After-hype Price
Target Odds
  
13.55
Upside
Global Power is extremely risky asset. Analysis and calculation of next after-hype price of Global Power Equipment is based on 1 month time horizon.

Global Power Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 1.19% 3.44% 0.00%  0.18% 0 Events / Month6 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.233.230.00%
0.00% 

Global Power Hype Timeline

Global Power Equipment Group is currently traded for3.23. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.18. Global Power Equipment Group is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is projected to be very small where as daily expected return is currently at 1.19%. The volatility of relative hype elasticity to Global Power is about 2308.72%%. The volatility of related hype on Global Power is about 2308.72% with expected price after next announcement by competition of 3.05. About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Power Equipment Group recorded loss per share of 2.46. 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 in a few days.
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
Potential
Upside
Value
At Risk
Maximum
Drawdown
United States Steel Corporation(0.39) 6 per month 1.80  0.06  2.22 (2.69)  7.10 
Alcoa Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ArcelorMittal(0.04) 5 per month 0.00 (0.14)  2.61 (4.39)  10.01 
Quanex Building Products Corporation(0.85) 5 per month 2.16  0.09  2.79 (3.54)  22.08 
Tredegar Corporation(0.05) 4 per month 0.88  0.21  2.48 (1.65)  5.63 
Vedanta Limited(0.11) 5 per month 0.00 (0.37)  2.23 (3.62)  6.31 
Kubota Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Encore Wire Corporation 0.05 5 per month 0.00  0.14  1.23 (1.78)  3.95 
Aluminum Corporation Of China Limited(0.05) 2 per month 0.00 (0.47)  2.04 (3.46)  5.72 
AK Steel Holding Corporation(0.05) 3 per month 1.19  0.18  2.24 (1.91)  6.33 

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Please also check Global Power Basic Forecasting Models to cross-verify your projections. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.