Federated (Ireland) Price Prediction and Hype Density Breakdown

IE00B84QQ566 -- Ireland Fund  

GBp 9,274  2.00  0.0002%

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

Federated After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Federated Estimiated After-Hype Price Volatility

January 20, 2019
9,274
Current Value
0.00
After-hype Price
Target Odds
Odds Odds
0.00
Upside
Federated is Unknown risk asset. Analysis and calculation of next after-hype price of Federated US Total is based on 2 months time horizon.

Federated Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.02% 0.04% 0.00%  0.00% 0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9,2740.000.00%
0.00% 

Federated Hype Timeline

Federated US Total is currently traded for 9,274on Irland Stock Exchange of Ireland. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Federated US Total Return Bond I GBP 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 0.02%. The volatility of relative hype elasticity to Federated is about 0.0%%. The volatility of related hype on Federated is about 0.0% with expected price after next announcement by competition of 9274.0. The company 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.

Federated Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Legg Mason WA US Core Bd A Acc 0.00 0 per month 0.00  0.25  0.73 (0.67)  1.40 

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