Indian Oil (India) Price Prediction and Hype Density Breakdown

IOC -- India Stock  

INR 143.40  3.55  2.54%

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

Indian Oil After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Indian Oil Estimiated After-Hype Price Volatility

November 19, 2018
143.40
Current Value
130.10
Downside
139.85
After-hype Price
Target Odds
  
149.60
Upside
Indian Oil is not too risky asset. Analysis and calculation of next after-hype price of Indian Oil Limited is based on 1 month time horizon.

Indian Oil Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.55% 3.25% 0.00%  0.42% 0 Events / Month2 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
143.40139.850.00%
0.00% 

Indian Oil Hype Timeline

Indian Oil Corporation Limited is currently traded for 143.40on Bombay Stock Exchange of India. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.42. Indian Oil Corporation Limited 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 0.55%. The volatility of relative hype elasticity to Indian Oil is about 430.46%%. The volatility of related hype on Indian Oil is about 430.46% with expected price after next announcement by competition of 142.98. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian Oil Corporation Limited recorded earning per share (EPS) of 25.91. This company last dividend was issued on 2018-08-20. The firm had 2:1 split on 2018-03-15. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Please also check Risk vs Return Analysis.

Indian Oil Related Hype Analysis

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