Phoenix Holdings (Israel) Price Prediction and Hype Density Breakdown

PHOE -- Israel Stock  

ILS 2,065  24.00  1.15%

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

Phoenix Holdings After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Phoenix Holdings Estimiated After-Hype Price Volatility

April 19, 2019
2,065
Current Value
2,063
After-hype Price
2,072
Upside
Phoenix Holdings is very steady asset. Analysis and calculation of next after-hype price of Phoenix Holdings is based on 2 months time horizon.

Phoenix Holdings Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.06% 3.21% 2.34%  0.54% 3 Events / Month0 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2,0652,0630.11%
8.23% 

Phoenix Holdings Hype Timeline

Phoenix Holdings is at this time traded for 2,065on Tel Aviv Stock Exchange of Israel. The entity has historical hype elasticity of -2.34 and average elasticity to hype of competition of 0.54. The Phoenix Holdings Ltd is anticipated to decline in value after the next headline with price expected to drop to 2062.66. The average volatility of media hype impact on the company stock price is about 8.23%. The price decline on the next news is expected to be -0.11% where as daily expected return is at this time at 0.06%. The volatility of related hype on Phoenix Holdings is about 35.67% with expected price after next announcement by competition of 2065.54. The company has Price/Earnings (P/E) ratio of 701.49. Phoenix Holdings last dividend was issued on Aprilil 8, 2019. Assuming 30 trading days horizon, the next anticipated press release will be in about 3 days.
Additionally take a look at Phoenix Holdings Basic Forecasting Models to cross-verify your projections.

Phoenix Holdings Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Ayalon Holdings Ltd 9.00 3 per month 1.34 (0.0257)  2.69 (2.21)  8.36 
Additionally take a look at Phoenix Holdings Basic Forecasting Models to cross-verify your projections. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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