Prime Focus (India) Price Prediction and Hype Density Breakdown

PFOCUS -- India Stock  

INR 54.00  1.10  2.08%

We analyze noise-free headlines and recent hype associated with Prime Focus Limited which may create opportunities for some arbitrage if properly timed. With Prime Focus hype-based prediction module you can estimate the value of Prime Focus Limited from the prospective of Prime Focus 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 Prime Focus over a specific investment horizon. Additionally take a look at Prime Focus Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Prime Focus After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Prime Focus Estimiated After-Hype Price Volatility

February 19, 2019
54.00
Current Value
53.06
After-hype Price
Target Odds
Odds Odds
61.07
Upside
Prime Focus is not too volatile asset. Analysis and calculation of next after-hype price of Prime Focus Limited is based on 2 months time horizon.

Prime Focus Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.40% 2.67% 0.94%  2.96% 5 Events / Month7 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
54.0053.061.74%
113.62% 

Prime Focus Hype Timeline

Prime Focus Limited is at this time traded for 54.00on Bombay Stock Exchange of India. The entity has historical hype elasticity of -0.94 and average elasticity to hype of competition of -2.96. Prime Focus Limited is anticipated to decline in value after the next headline with price expected to drop to 53.06. The average volatility of media hype impact on the company stock price is about 113.62%. The price decline on the next news is expected to be -1.74% where as daily expected return is at this time at -0.4%. The volatility of related hype on Prime Focus is about 36.03% with expected price after next announcement by competition of 51.04. The book value of the company was at this time reported as 19.3. The company recorded loss per share of 4.48. Prime Focus Limited last dividend was issued on 2007-08-14. The entity had 10:1 split on 2010-10-29. Assuming 30 trading days horizon, the next anticipated press release will be in about 5 days.
Additionally take a look at Prime Focus Basic Forecasting Models to cross-verify your projections.

Prime Focus Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PVR Limited 2.95 5 per month 0.00 (0.05)  2.35 (2.84)  9.05 
PVR Limited(51.70) 5 per month 0.00 (0.06)  2.46 (2.87)  8.17 
Inox Leisure Limited(2.20) 4 per month 1.67  0.13  3.62 (3.40)  10.43 
Prime Focus Limited(2.35) 5 per month 0.00 (0.15)  5.67 (4.09)  11.40 
Prime Focus Limited 3.55 4 per month 0.00 (0.11)  6.65 (4.34)  14.44 
Shemaroo Entertainment Limited(4.75) 2 per month 0.00 (0.23)  2.65 (4.11)  18.07 
Saregama India Limited(6.90) 1 per month 0.00 (0.1)  2.22 (3.15)  10.69 
Saregama India Limited(8.60) 5 per month 0.00 (0.07)  2.09 (2.46)  12.39 
Balaji Telefilms Limited(3.70) 4 per month 0.00 (0.14)  4.94 (4.60)  15.21 
Eros International Media Limited(0.40) 4 per month 0.00 (0.29)  4.53 (4.44)  12.15 

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Additionally take a look at Prime Focus Basic Forecasting Models to cross-verify your projections. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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