LKP Securities (India) Price Prediction and Hype Density Breakdown

LKPSEC -- India Stock  

INR 12.60  0.83  6.18%

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

LKP Securities After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

LKP Securities Estimiated After-Hype Price Volatility

February 15, 2019
Current Value
After-hype Price
Target Odds
Odds Odds
LKP Securities is Unknown risk asset. Analysis and calculation of next after-hype price of LKP Securities is based on 2 months time horizon.

LKP Securities Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.03% 3.86% 0.01%  0.10% 1 Events / Month5 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

LKP Securities Hype Timeline

LKP Securities is now traded for 12.60on Bombay Stock Exchange of India. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.1. LKP Securities 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 804.17%. The immediate return on the next news is anticipated to be very small where as daily expected return is now at 0.03%. The volatility of relative hype elasticity to LKP Securities is about 113.03%%. The volatility of related hype on LKP Securities is about 113.03% with expected price after next announcement by competition of 12.7. The book value of the company was now reported as 4.99. The company last dividend was issued on 2018-08-14. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Please see also Stocks Correlation.

LKP Securities Related Hype Analysis

At Risk
Indiabulls Ventures Limited(7.25) 8 per month 0.00 (0.13)  7.55 (8.29)  28.26 
Aditya Birla Capital Limited 0.00 0 per month 0.00 (0.19)  0.10 (0.85)  2.79 
Edelweiss Financial Services Limited(5.70) 5 per month 0.00 (0.22)  3.51 (5.10)  17.50 
IIFL Holdings Limited 2.30 2 per month 0.00 (0.1)  4.81 (4.57)  25.03 
Edelweiss Financial Services Limited(0.1) 5 per month 0.00 (0.29)  3.50 (5.33)  11.74 
CRISIL Limited(8.65) 3 per month 0.75  0.05  1.58 (1.50)  4.51 
CRISIL Limited 52.60 2 per month 0.78  0.07  1.63 (1.05)  4.83 
JM Financial Limited 2.20 4 per month 0.00 (0.14)  4.29 (4.12)  11.97 
Tata Investment Corporation Limited 0.00 0 per month 0.00 (0.09)  1.45 (1.79)  6.67 
CARE Ratings Limited(1.25) 4 per month 0.00 (0.06)  2.79 (2.42)  7.99 

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