LKP Securities (India) Price Prediction and Hype Density Breakdown

LKPSEC -- India Stock  

INR 15.20  0.75  4.70%

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 LKP Securities Basic Forecasting Models to cross-verify your projections.
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

September 24, 2018
15.20
Current Value
15.20
After-hype Price
Target Odds
  
23.21
Upside
LKP Securities is not very volatile asset. Analysis and calculation of next after-hype price of LKP Securities Limited is based on 1 month time horizon.

LKP Securities Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.17% 2.67% 0.00%  0.29% 0 Events / Month4 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.2015.200.00%
0.00% 

LKP Securities Hype Timeline

LKP Securities Limited is now traded for 15.20on Bombay Stock Exchange of India. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.29. 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 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is now at -0.17%. The volatility of relative hype elasticity to LKP Securities is about 154.34%%. The volatility of related hype on LKP Securities is about 154.34% with expected price after next announcement by competition of 15.49. 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 uncertain.
Please see also LKP Securities Basic Forecasting Models to cross-verify your projections.

LKP Securities Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Tata Consultancy Services Limited 0.30 3 per month 0.00  0.021  1.05 (0.94)  3.01 
Tata Consultancy Services Limited(0.95) 5 per month 0.00  0.0379  1.14 (0.72)  2.98 
Reliance Industries Limited(19.20) 4 per month 0.00 (0.16)  2.80 (2.55)  5.68 
Reliance Industries Limited 30.15 3 per month 0.00 (0.18)  2.80 (2.49)  5.98 
HDFC Bank Limited(7.60) 5 per month 0.00 (0.71)  0.67 (1.46)  2.52 
HDFC Bank Limited 5.95 4 per month 0.00 (0.58)  0.88 (1.44)  2.68 
ITC Limited 0.15 4 per month 0.00 (0.32)  1.44 (1.27)  4.53 
Hindustan Unilever Limited 24.95 5 per month 0.00 (0.27)  1.92 (2.45)  8.28 
ITC Limited(1.60) 5 per month 0.00 (0.31)  1.37 (1.42)  5.07 
Hindustan Unilever Limited(14.85) 5 per month 0.00 (0.27)  1.87 (2.39)  8.21 

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Please see also LKP Securities Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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