Pacific Funds Price Prediction and Hype Density Breakdown

PFWDX -- USA Fund  

USD 11.49  0.12  1.03%

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

Pacific Funds After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Pacific Funds Estimiated After-Hype Price Volatility

October 21, 2019
11.49
Current Value
11.50
After-hype Price
15.52
Upside
Pacific Funds is somewhat reliable asset. Analysis and calculation of next after-hype price of Pacific Funds Small is based on 3 months time horizon.

Pacific Funds Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04  1.34% 0.01   0.01  9 Events / Month8 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.4911.500.09 
1,031

Pacific Funds Hype Timeline

Pacific Funds Small is at this time traded for11.49. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of -0.01. Pacific Funds Small Cap Growth is anticipated to increase in value after the next headline with price going to jump to 11.5. The average volatility of media hype impact on the company stock price is about 1030.77%. The closing price rise on the next news is anticipated to be 0.09% where as daily expected return is at this time at -0.04%. The volatility of related hype on Pacific Funds is about 783.63% with expected price after next announcement by competition of 11.48. Assuming 30 trading days horizon, the next anticipated press release will be in about 9 days.
Additionally take a look at Pacific Funds Basic Forecasting Models to cross-verify your projections.

Pacific Funds Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Janus Henderson Triton Fund A(0.10) 13 per month 0.00 (0.0323)  1.82 (2.66)  5.93 
Neuberger Berman Genesis Assets(0.79) 11 per month 1.19  0.0257  1.67 (2.09)  5.01 
Neuberger Berman Genesis Fd(0.54) 9 per month 1.12  0.0282  1.57 (2.09)  4.97 
T Rowe Price Small Cap Stock F 0.35 5 per month 1.18  0.0279  1.41 (2.19)  5.09 
Strategic Advisers Small Mid Ca 0.00 13 per month 0.00  0.0037  1.81 (2.66)  5.08 
Virtus KAR Small Cap Growth Fun(0.71) 10 per month 0.00 (0.0209)  1.82 (2.28)  4.83 
Carillon Eagle Small Cap Growth 0.22 9 per month 0.00 (0.0395)  1.77 (2.19)  4.95 
Carillon Eagle Small Cap Growth 0.09 5 per month 0.00  0.0108  1.81 (1.95)  4.87 
Baron Small Cap Fund R6 Shares(0.12) 9 per month 0.00 (0.0479)  1.59 (1.92)  5.33 
Baron Small Cap Fund(0.11) 9 per month 0.00 (0.0424)  1.78 (2.72)  5.94 
Additionally take a look at Pacific Funds Basic Forecasting Models to cross-verify your projections. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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