GAZIT GLOBE (Israel) Price Prediction and Hype Density Breakdown

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GZT -- Israel Stock  

ILA 4,052  3.00  0.07%

We analyze noise-free headlines and recent hype associated with GAZIT GLOBE which may create opportunities for some arbitrage if properly timed. With GAZIT GLOBE hype-based prediction module you can estimate the value of GAZIT GLOBE from the prospective of GAZIT GLOBE 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 GAZIT GLOBE over a specific investment horizon. Plese check Risk vs Return Analysis.
Horizon     30 Days    Login   to change

GAZIT GLOBE After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

GAZIT GLOBE Estimiated After-Hype Price Volatility

Current Value
4,052
January 24, 2020
4,072
After-hype Price
4,078
Upside
GAZIT GLOBE is very steady asset. Analysis and calculation of next after-hype price of GAZIT GLOBE is based on 3 months time horizon.

GAZIT GLOBE Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.47  1.92  19.74   19.74  2 Events / Month0 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4,0524,0720.49 
4.57  

GAZIT GLOBE Hype Timeline

GAZIT GLOBE is currently traded for 4,052on Tel Aviv Stock Exchange of Israel. The entity has historical hype elasticity of 19.74 and average elasticity to hype of competition of 19.74. GAZIT GLOBE is anticipated to increase in value after the next headline with price going to jump to 4071.74. The average volatility of media hype impact on the company stock price is about 4.57%. The price growth on the next news is estimated to be 0.49% where as daily expected return is currently at 0.47%. The volatility of related hype on GAZIT GLOBE is about 4.57% with expected price after next announcement by competition of 4071.74. The company reported revenue of 2.98 B. Net Income was 593 M with profit before overhead, payroll, taxes, and interest of 2.38 B. Assuming 30 trading days horizon, the next anticipated press release will be in a few days.
Plese check Risk vs Return Analysis.

GAZIT GLOBE Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GAZIT GLOBE 42.00 2 per month 1.14  0.08  2.39 (2.37)  11.50 
Plese check Risk vs Return Analysis. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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