RELAXO FOOTWEARS (India) Price Prediction and Hype Density Breakdown

RELAXO -- India Stock  

INR 499.00  9.00  1.84%

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

RELAXO FOOTWEARS After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

RELAXO FOOTWEARS Estimiated After-Hype Price Volatility

October 14, 2019
499.00
Current Value
493.08
Downside
497.91
After-hype Price
502.74
Upside
RELAXO FOOTWEARS is very steady asset. Analysis and calculation of next after-hype price of RELAXO FOOTWEARS LTD is based on 3 months time horizon.

RELAXO FOOTWEARS Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.28  1.61% 1.09   0.85  2 Events / Month0 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
499.00497.910.22 
41.28

RELAXO FOOTWEARS Hype Timeline

RELAXO FOOTWEARS LTD is at this time traded for 499.00on Bombay Stock Exchange of India. The entity has historical hype elasticity of -1.09 and average elasticity to hype of competition of -0.85. RELAXO FOOTWEARS LTD is anticipated to decline in value after the next headline with price expected to drop to 497.91. The average volatility of media hype impact on the company stock price is about 41.28%. The price decline on the next news is expected to be -0.22% where as daily expected return is at this time at 0.28%. The volatility of related hype on RELAXO FOOTWEARS is about 52.84% with expected price after next announcement by competition of 498.15. The company recorded earning per share (EPS) of 7.16. RELAXO FOOTWEARS LTD last dividend was issued on 2019-09-18. The entity had 2:1 split on 2019-06-26. Assuming 30 trading days horizon, the next anticipated press release will be in a few days.
Additionally take a look at RELAXO FOOTWEARS Basic Forecasting Models to cross-verify your projections.

RELAXO FOOTWEARS Related Hype Analysis

Additionally take a look at RELAXO FOOTWEARS Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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