New Capital (Ireland) Price Prediction and Hype Density Breakdown

IE00BG6MV538 -- Ireland Fund  

USD 136.14  8.40  5.81%

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

New Capital After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

New Capital Estimiated After-Hype Price Volatility

December 18, 2018
136.14
Current Value
0.00
After-hype Price
Target Odds
  
0.00
Upside
New Capital is Unknown risk asset. Analysis and calculation of next after-hype price of New Capital Dynamic is based on 2 months time horizon.

New Capital Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 1.29% 1.86% 0.00%  0.38% 0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
136.140.000.00%
0.00% 

New Capital Hype Timeline

New Capital Dynamic European Eq USD Ord is currently traded for 136.14on Irland Stock Exchange of Ireland. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.38. New Capital Dynamic European Eq USD Ord 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 -1.29%. The volatility of relative hype elasticity to New Capital is about 636.99%%. The volatility of related hype on New Capital is about 636.99% with expected price after next announcement by competition of 135.76. 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.

New Capital Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
WisdomTree ISEQ 20 ETF(0.29) 4 per month 0.00  0.0259  0.02 (2.43)  8.94 

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Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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