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KG PETROCHEM (India) Price Prediction and Hype Density Breakdown

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KGPETRO -- India Stock  

INR 81.00  0.00  0.00%

We analyze noise-free headlines and recent hype associated with KG PETROCHEM LTD which may create opportunities for some arbitrage if properly timed. Using KG PETROCHEM hype-based prediction you can estimate the value of KG PETROCHEM LTD from the prospective of KG PETROCHEM 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 KG PETROCHEM over a specific investment horizon. Please see KG PETROCHEM Basic Forecasting Models to cross-verify your projections.

KG PETROCHEM After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

KG PETROCHEM Estimiated After-Hype Price Volatility

Current Value
81.00
February 19, 2020
81.00
After-hype Price
86.52
Upside
KG PETROCHEM is very steady asset. Analysis and calculation of next after-hype price of KG PETROCHEM LTD is based on 3 months time horizon.

KG PETROCHEM Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.18  1.84  0.00   0.00  0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
81.0081.000.00 
0.00  

KG PETROCHEM Hype Timeline

KG PETROCHEM LTD is now traded for 81.00on Bombay Stock Exchange of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KG PETROCHEM LTD 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 now at 0.18%. The volatility of relative hype elasticity to KG PETROCHEM is about 0.0%%. The volatility of related hype on KG PETROCHEM is about 0.0% with expected price after next announcement by competition of 81.0. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KG PETROCHEM LTD recorded earning per share (EPS) of 34.9. The entity had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Please see KG PETROCHEM Basic Forecasting Models to cross-verify your projections.

KG PETROCHEM Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LUDLOW JUTE SPECIALITIES LTD 0.00 0 per month 2.33  0.06  6.02 (4.55)  14.29 
Please see KG PETROCHEM Basic Forecasting Models to cross-verify your projections. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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