Hancock Horizon Price Prediction and Hype Density Breakdown

HHIAX -- USA Fund  

USD 12.89  0.00  0.00%

We analyze noise-free headlines and recent hype associated with Hancock Horizon Diversified Income Inv which may create opportunities for some arbitrage if properly timed. With Hancock Horizon hype-based prediction module you can estimate the value of Hancock Horizon Diversified Income Inv from the prospective of Hancock Horizon 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 Hancock Horizon over a specific investment horizon. Please also check Risk vs Return Analysis.
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Hancock Horizon After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Hancock Horizon Estimiated After-Hype Price Volatility

June 27, 2019
12.89
Current Value
0.00
After-hype Price
0.00
Upside
Hancock Horizon is Unknown risk asset. Analysis and calculation of next after-hype price of Hancock Horizon Dive is based on 2 months time horizon.

Hancock Horizon Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00% 0.00% 0.00%  0.00% 1 Events / Month4 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.890.000.00%
0.00% 

Hancock Horizon Hype Timeline

Hancock Horizon Dive is currently traded for12.89. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hancock Horizon Diversified Income Inv 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 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.0%. The volatility of relative hype elasticity to Hancock Horizon is about 0.0%%. The volatility of related hype on Hancock Horizon is about 0.0% with expected price after next announcement by competition of 12.89. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hancock Horizon Dive last dividend was issued on Januaryuary 30, 2019. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Please also check Risk vs Return Analysis.

Hancock Horizon Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Walmart 0.90 6 per month 0.74  0.14  1.74 (1.44)  4.36 
The Walt Disney Company 0.44 7 per month 0.87  0.0431  1.77 (1.45)  5.70 
JPMorgan Chase Co 0.08 6 per month 0.00 (0.11)  1.36 (1.63)  4.35 
Microsoft Corporation 0.20 9 per month 1.35  0.06  2.31 (2.08)  5.96 
McDonalds Corporation(0.71) 8 per month 0.62  0.09  1.46 (0.72)  3.68 
Pfizer(0.06) 9 per month 0.81  0.22  1.19 (1.35)  4.55 
Mondelez International 0.00 0 per month 0.95  0.0119  1.62 (1.50)  3.75 
The Boeing Company 2.05 9 per month 0.00 (0.027)  2.23 (2.36)  6.81