Menora Mivtachim (Israel) Price Prediction and Hype Density Breakdown

MMHD -- Israel Stock  

ILS 4,576  23.00  0.51%

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

April 23, 2019
4,576
Current Value
4,576
After-hype Price
4,582
Upside
Menora Mivtachim is very steady 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
 0.05% 1.94% 0.00%  0.00% 4 Events / Month0 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4,5764,5760.00%
0.00% 

Menora Mivtachim Hype Timeline

Menora Mivtachim Hol is now traded for 4,576on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Menora Mivtachim Holdings Ltd 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 -0.05%. The volatility of relative hype elasticity to Menora Mivtachim is about 0.0%%. The volatility of related hype on Menora Mivtachim is about 0.0% with expected price after next announcement by competition of 4576.0. The company has Price/Earnings (P/E) ratio of 896.45. Menora Mivtachim Hol recorded earning per share (EPS) of 5.19. The entity last dividend was issued on 2019-04-02. The firm had a split on 2004-01-21. Assuming 30 trading days horizon, the next anticipated press release will be in about 4 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
Menora Mivtachim Holdings Ltd 0.00 4 per month 1.24  0.028  4.03 (2.23)  10.30 
Please see also Menora Mivtachim Basic Forecasting Models to cross-verify your projections. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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