Menora Mivtachim (Israel) Price Prediction and Hype Density Breakdown

MMHD -- Israel Stock  

ILS 4,428  40.00  0.90%

We analyze noise-free headlines and recent hype associated with Menora Mivtachim Holdings Ltd which may create opportunities for some arbitrage if properly timed. With Menora Mivtachim hype-based prediction module you can estimate the value of Menora Mivtachim Holdings Ltd from the prospective of Menora Mivtachim 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 Menora Mivtachim over a specific investment horizon. Please see also Menora Mivtachim Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Menora Mivtachim After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Menora Mivtachim Estimiated After-Hype Price Volatility

December 15, 2018
4,428
Current Value
4,433
After-hype Price
Target Odds
  
4,440
Upside
Menora Mivtachim is not too risky asset. Analysis and calculation of next after-hype price of Menora Mivtachim Hol is based on 2 months time horizon.

Menora Mivtachim Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.14% 2.34% 5.46%  1.62% 5 Events / Month4 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4,4284,4330.12%
6.00% 

Menora Mivtachim Hype Timeline

Menora Mivtachim Holdings Ltd is now traded for 4,428on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of 5.46 and average elasticity to hype of competition of 1.62. Menora Mivtachim Holdings Ltd is anticipated to increase in value after the next headline with price going to jump to 4433.46. The average volatility of media hype impact on the company stock price is about 6.0%. The price increase on the next news is estimated to be 0.12% where as daily expected return is now at 0.14%. The volatility of related hype on Menora Mivtachim is about 20.2% with expected price after next announcement by competition of 4429.62. The company reported revenue of 9.99B. Net Income was 219.39M with profit before overhead, payroll, taxes, and interest of 1.44B. Assuming 30 trading days horizon, the next anticipated press release will be in about 5 days.
Please see also Menora Mivtachim Basic Forecasting Models to cross-verify your projections.

Menora Mivtachim Related Hype Analysis

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Please see also Menora Mivtachim Basic Forecasting Models to cross-verify your projections. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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