Phoenix Holdings (Israel) Price Prediction and Hype Density Breakdown

PHOE -- Israel Stock  

ILS 2,173  43.00  2.02%

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 Your Equity Center.
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

October 20, 2018
2,173
Current Value
2,176
After-hype Price
Target Odds
  
2,180
Upside
Phoenix Holdings is not too risky asset. Analysis and calculation of next after-hype price of The Phoenix Holdings is based on 1 month time horizon.

Phoenix Holdings Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.08% 1.33% 2.72%  6.47% 3 Events / Month3 Events / MonthIn about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2,1732,1760.13%
3.91% 

Phoenix Holdings Hype Timeline

The Phoenix Holdings Ltd is at this time traded for 2,173on Tel Aviv Stock Exchange of Israel. This company has historical hype elasticity of 2.72 and average elasticity to hype of competition of 6.47. The Phoenix Holdings Ltd is anticipated to increase in value after the next headline with price going to jump to 2175.72. The average volatility of media hype impact on the company stock price is about 3.91%. The price increase on the next news is estimated to be 0.13% where as daily expected return is at this time at 0.08%. The volatility of related hype on Phoenix Holdings is about 1.64% with expected price after next announcement by competition of 2179.47. The company reported revenue of 14.75 B. Net Income was 644.64 M with profit before overhead, payroll, taxes, and interest of 2.33 B. Assuming 30 trading days horizon, the next anticipated press release will be in about 3 days.
Additionally take a look at Your Equity Center.

Phoenix Holdings 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(0.30) 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 28.00 1 per month 0.66  0.41  3.78 (1.84)  6.49 
NICE Ltd(70.00) 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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