Laffans Petrochemicals (India) Price Prediction and Hype Density Breakdown

LAFFANSQ -- India Stock  

INR 18.40  0.55  2.90%

We analyze noise-free headlines and recent hype associated with Laffans Petrochemicals Limited which may create opportunities for some arbitrage if properly timed. With Laffans Petrochemicals hype-based prediction module you can estimate the value of Laffans Petrochemicals Limited from the prospective of Laffans Petrochemicals 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 Laffans Petrochemicals over a specific investment horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change

Laffans Petrochemicals After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Laffans Petrochemicals Estimiated After-Hype Price Volatility

November 15, 2018
18.40
Current Value
0.00
After-hype Price
Target Odds
  
0.00
Upside
Laffans Petrochemicals is Unknown risk asset. Analysis and calculation of next after-hype price of Laffans Petrochemicals is based on 1 month time horizon.

Laffans Petrochemicals Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.22% 3.80% 0.00%  1.19% 0 Events / Month3 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.400.000.00%
0.00% 

Laffans Petrochemicals Hype Timeline

Laffans Petrochemicals Limited is now traded for 18.40on Bombay Stock Exchange of India. This company stock is not elastic to its hype. The average elasticity to hype of competition is 1.19. Laffans Petrochemicals 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 now at 0.22%. The volatility of relative hype elasticity to Laffans Petrochemicals is about 69.98%%. The volatility of related hype on Laffans Petrochemicals is about 69.98% with expected price after next announcement by competition of 19.59. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laffans Petrochemicals Limited had not issued any dividends in recent years. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Please see also Stocks Correlation.

Laffans Petrochemicals Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Godrej Industries Limited(1.00) 3 per month 2.22  0.15  6.20 (4.37)  11.40 
Atul Ltd 60.75 5 per month 1.54  0.31  4.29 (2.71)  8.47 
Vinati Organics Limited(3.80) 1 per month 2.45  0.40  8.58 (5.07)  14.33 
BASF India Limited(19.40) 2 per month 0.00 (0.23)  2.35 (3.15)  5.76 
Rain Industries Limited 5.60 3 per month 3.83  0.07  6.31 (4.99)  18.99 
Gujarat Alkalies and Chemicals Limited(4.85) 2 per month 0.00 (0.0432)  4.17 (3.82)  7.94 
Supreme Petrochem Limited(0.1) 1 per month 0.00 (0.37)  1.10 (4.83)  5.93 
GHCL Limited 18.35 5 per month 1.83  0.13  7.72 (4.57)  14.51 
Hikal Limited(0.75) 2 per month 2.64  0.08  6.60 (4.83)  15.11 
Grauer Weil Ltd(0.50) 1 per month 1.73  0.17  4.11 (2.81)  10.41 

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