Menora Mivtachim (Israel) Price Prediction and Hype Density Breakdown

MMHD -- Israel Stock  

ILS 4,283  30.00  0.70%

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

October 21, 2018
4,283
Current Value
4,278
After-hype Price
Target Odds
  
4,283
Upside
Menora Mivtachim is not too risky asset. Analysis and calculation of next after-hype price of Menora Mivtachim Hol is based on 1 month time horizon.

Menora Mivtachim Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.15% 1.56% 4.50%  5.49% 5 Events / Month4 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4,2834,2780.11%
5.20% 

Menora Mivtachim Hype Timeline

Menora Mivtachim Holdings Ltd is now traded for 4,283on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of -4.5 and average elasticity to hype of competition of 5.49. Menora Mivtachim Holdings Ltd is anticipated to decline in value after the next headline with price expected to drop to 4278.5. The average volatility of media hype impact on the company stock price is about 5.2%. The price decline on the next news is expected to be -0.11% where as daily expected return is now at -0.15%. The volatility of related hype on Menora Mivtachim is about 4.26% with expected price after next announcement by competition of 4288.49. The company last dividend was issued on 2018-04-04. Menora Mivtachim Holdings Ltd had a split on 2004-01-21. 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

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Bezeq The Israel Telecommunication Corporation Limited(5.00) 1 per month 1.52  0.09  2.39 (2.40)  11.29 
Oil Refineries Ltd(3.20) 4 per month 0.00 (0.15)  0.98 (1.76)  6.31 
Perrigo Company plc 330.00 2 per month 0.00  0.0313  4.18 (2.43)  10.37 
Bank Leumi le Israel B M 0.00 0 per month 0.87  0.25  1.09 (1.42)  2.90 
Israel Chemicals Ltd 18.00 1 per month 0.66  0.41  3.78 (1.84)  6.49 
NICE Ltd(500.00) 5 per month 0.00 (0.11)  2.34 (2.90)  7.15 
Azrieli Group Ltd 600.00 1 per month 0.00  0.0359  1.83 (1.88)  4.65 
Elbit Systems Ltd(130.00) 3 per month 0.00  0.026  3.18 (3.41)  8.84 
Mizrahi Tefahot Bank Ltd 52.00 1 per month 0.00  0.13  1.69 (1.50)  3.44 
Israel Discount Bank Limited 4.00 1 per month 0.00  0.1  2.44 (1.56)  6.86 

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Please see also Menora Mivtachim Basic Forecasting Models to cross-verify your projections. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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