JM Gov (India) Price Prediction and Hype Density Breakdown

JMGOVSECMNDI -- India Fund  

INR 25.56  0.09  0.35%

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

JM Gov After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

JM Gov Estimiated After-Hype Price Volatility

November 19, 2018
25.56
Current Value
0.00
After-hype Price
Target Odds
  
0.00
Upside
JM Gov is Unknown risk asset. Analysis and calculation of next after-hype price of JM Gov Sec is based on 1 month time horizon.

JM Gov Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.12% 0.20% 0.00%  0.00% 0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.560.000.00%
0.00% 

JM Gov Hype Timeline

JM Gov Sec Mn Div is currently traded for 25.56on Bombay Stock Exchange of India. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. JM Gov Sec Mn Div 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 -0.12%. The volatility of relative hype elasticity to JM Gov is about 0.0%%. The volatility of related hype on JM Gov is about 0.0% with expected price after next announcement by competition of 25.56. 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.

JM Gov Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
UTI ST Income Div 0.00 0 per month 0.00  0.23  0.34 (0.08)  1.56 

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