Gazit Globe (Israel) Price Prediction and Hype Density Breakdown

GZT -- Israel Stock  

ILS 2,985  15.00  0.50%

We analyze noise-free headlines and recent hype associated with Gazit Globe Ltd 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 Ltd 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. Please also check Gazit Globe Basic Forecasting Models to cross-verify your projections.
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

December 13, 2018
2,985
Current Value
2,986
After-hype Price
Target Odds
  
2,990
Upside
Gazit Globe is not too risky asset. Analysis and calculation of next after-hype price of Gazit Globe Ltd is based on 2 months time horizon.

Gazit Globe Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.11% 1.22% 1.10%  1.02% 5 Events / Month3 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2,9852,9860.04%
12.20% 

Gazit Globe Hype Timeline

Gazit Globe Ltd is currently traded for 2,985on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of 1.1 and average elasticity to hype of competition of -1.02. Gazit Globe Ltd is anticipated to increase in value after the next headline with price going to jump to 2986.1. The average volatility of media hype impact on the company stock price is about 12.2%. The price growth on the next news is estimated to be 0.04% where as daily expected return is currently at -0.11%. The volatility of related hype on Gazit Globe is about 13.12% with expected price after next announcement by competition of 2983.98. The company reported revenue of 2.78B. Net Income was 170M with profit before overhead, payroll, taxes, and interest of 2B. Assuming 30 trading days horizon, the next anticipated press release will be in about 5 days.
Please also check Gazit Globe Basic Forecasting Models to cross-verify your projections.

Gazit Globe Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Azrieli Group Ltd(150.00) 1 per month 1.09  0.15  1.88 (1.88)  6.68 
Alony Hetz Properties Investments Ltd(12.00) 1 per month 0.00  0.0068  2.16 (2.59)  6.51 
Gazit Globe Ltd 10.00 5 per month 0.00 (0.05)  2.17 (2.43)  4.83 
BIG Shopping Centers Ltd 0.00 2 per month 0.00  0.0008  1.86 (2.33)  6.19 
Jerusalem Economy Ltd(6.00) 3 per month 0.96  0.23  2.10 (1.79)  4.89 
Africa Israel Properties Ltd 0.00 0 per month 0.67  0.32  2.24 (1.52)  4.59 
Alrov Properties and Lodgings Ltd 0.00 0 per month 0.00  0.0419  3.03 (2.69)  7.97 
Isras Investment Company Ltd(130.00) 1 per month 1.17  0.15  2.43 (1.98)  5.93 
A D O Group Ltd 105.00 4 per month 0.00 (0.0323)  2.41 (2.99)  8.89 
Property and Building Corp Ltd 90.00 2 per month 1.47  0.14  1.88 (2.98)  11.63 

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Please also check Gazit Globe Basic Forecasting Models to cross-verify your projections. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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