Indian Oil (India) Price Prediction and Hype Density Breakdown

IOC -- India Stock  

INR 157.35  3.95  2.58%

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 Indian Oil Basic Forecasting Models to cross-verify your projections.
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

September 25, 2018
157.35
Current Value
Downside
153.71
157.55
After-hype Price
Target Odds
  
161.39
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
 0.05% 1.28% 0.20%  0.05% 1 Events / Month2 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
157.35157.550.13%
31.22% 

Indian Oil Hype Timeline

Indian Oil Corporation Limited is currently traded for 157.35on Bombay Stock Exchange of India. This company has historical hype elasticity of 0.2 and average elasticity to hype of competition of 0.05. Indian Oil Corporation Limited is anticipated to increase in value after the next headline with price going to jump to 157.55. The average volatility of media hype impact on the company stock price is about 31.22%. The price growth on the next news is estimated to be 0.13% where as daily expected return is currently at 0.05%. The volatility of related hype on Indian Oil is about 138.51% with expected price after next announcement by competition of 157.4. The company reported revenue of 4450 B. Net Income was 245.62 B with profit before overhead, payroll, taxes, and interest of 807.85 B. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Please also check Indian Oil Basic Forecasting Models to cross-verify your projections.

Indian Oil Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Reliance Industries Limited(19.20) 4 per month 0.00 (0.15)  2.80 (2.55)  5.68 
Indian Oil Corporation Limited 4.10 1 per month 0.00 (0.14)  2.48 (2.30)  4.09 
Tide Water Oil Co Ltd 26.10 2 per month 0.00 (0.59)  0.75 (1.60)  3.44 
GP Petroleums Limited 0.05 2 per month 0.00 (0.07)  4.07 (4.11)  8.18 
Nagarjuna Oil Refinery Limited(0.03) 1 per month 0.00 (0.30)  4.46 (5.59)  10.05 
Nagarjuna Oil Refinery Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Sundaram SMILE Instl Div(2.52) 2 per month 0.00 (0.09)  5.72 (10.82)  20.31 
Sundaram SMILE Dir Gr 0.82 3 per month 0.00 (0.05)  5.72 (10.83)  22.97 
IDFC Infrastructure A Gr(0.08) 1 per month 0.00 (0.32)  1.15 (4.82)  16.87 
Sundaram SMILE Div 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Latest Stories

Recently Published Macroaxis Stories

Investors are also interested in

Purchased a lot of shares
Active few days ago
Please also check Indian Oil Basic Forecasting Models to cross-verify your projections. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
Search macroaxis.com