POWER ASSETS Price Prediction and Hype Density Breakdown

HGKGY -- USA Stock  

USD 7.15  0.04  0.56%

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

POWER ASSETS After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

POWER ASSETS Estimiated After-Hype Price Volatility

November 11, 2019
7.15
Current Value
7.15
After-hype Price
10.69
Upside
POWER ASSETS is slightly risky asset. Analysis and calculation of next after-hype price of POWER ASSETS HOLDINGS is based on 3 months time horizon.

POWER ASSETS Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.06  1.18% 0.00   0.01  7 Events / Month8 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.157.150.00 
11,800

POWER ASSETS Hype Timeline

POWER ASSETS HOLDINGS is currently traded for7.15. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. POWER ASSETS HOLDINGS LTD is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 11800.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.06%. The volatility of relative hype elasticity to POWER ASSETS is about 690.06%%. The volatility of related hype on POWER ASSETS is about 690.06% with expected price after next announcement by competition of 7.14. 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. POWER ASSETS HOLDINGS last dividend was issued on 2019-08-28. Assuming 30 trading days horizon, the next anticipated press release will be in about 7 days.
Please also check POWER ASSETS Basic Forecasting Models to cross-verify your projections.

POWER ASSETS Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Vistra Energy Corp(0.18) 8 per month 0.81  0.15  2.22 (1.33)  8.47 
NRG Energy 0.25 11 per month 1.25  0.09  1.83 (2.32)  7.35 
Huaneng Power Intl(0.18) 9 per month 0.00 (0.19)  1.89 (3.52)  9.04 
Brookfield Renewable Partners L 0.50 10 per month 0.46  0.24  1.72 (1.59)  4.30 
Algonquin Power Utilities Cor 0.04 4 per month 0.91 (0.0127)  1.54 (1.57)  4.56 
China Res Pwr ADR(0.38) 10 per month 0.00 (0.22)  0.78 (1.95)  8.50 
Datang International Power Generation CoLtd 0.00 4 per month 0.00 (0.17)  0.12 (3.29)  9.40 
Ormat Technologies(1.80) 8 per month 1.12  0.0049  1.60 (1.82)  5.39 
TerraForm Power 0.04 8 per month 1.40 (0.0144)  2.19 (1.59)  9.26 
RUSHYDRO FED HYDRO GENERATING C 0.00 1 per month 1.22 (0.0466)  2.67 (2.60)  9.18 
Please also check POWER ASSETS Basic Forecasting Models to cross-verify your projections. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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