KBI Instl (Ireland) Price Prediction and Hype Density Breakdown

IE00B5630V84 -- Ireland Fund  

EUR 17.01  1.22  6.69%

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

KBI Instl After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

KBI Instl Estimiated After-Hype Price Volatility

October 15, 2018
17.01
Current Value
0.00
After-hype Price
Target Odds
  
0.00
Upside
KBI Instl is Unknown risk asset. Analysis and calculation of next after-hype price of KBI Instl Water is based on 1 month time horizon.

KBI Instl Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.84% 2.15% 0.00%  0.00% 0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.010.000.00%
0.00% 

KBI Instl Hype Timeline

KBI Instl Water I EUR is currently traded for 17.01on Irland Stock Exchange of Ireland. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KBI Instl Water I EUR 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 -0.84%. The volatility of relative hype elasticity to KBI Instl is about 0.0%%. The volatility of related hype on KBI Instl is about 0.0% with expected price after next announcement by competition of 17.01. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. KBI Instl Water I EUR had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Please also check Risk vs Return Analysis.

KBI Instl Related Hype Analysis

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