Shahi Shipping (India) Price Prediction and Hype Density Breakdown

SHAHISHIP -- India Stock  

INR 8.08  0.42  4.94%

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

Shahi Shipping After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Shahi Shipping Estimiated After-Hype Price Volatility

September 24, 2018
8.08
Current Value
8.08
After-hype Price
Target Odds
  
17.59
Upside
Shahi Shipping is relatively risky asset. Analysis and calculation of next after-hype price of Shahi Shipping Limited is based on 1 month time horizon.

Shahi Shipping Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.18% 3.17% 0.00%  0.02% 0 Events / Month3 Events / MonthWithin a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.088.080.00%
0.00% 

Shahi Shipping Hype Timeline

Shahi Shipping Limited is at this time traded for 8.08on Bombay Stock Exchange of India. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Shahi Shipping Limited is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is at this time at 0.18%. The volatility of relative hype elasticity to Shahi Shipping is about 3390.74%%. The volatility of related hype on Shahi Shipping is about 3390.74% with expected price after next announcement by competition of 8.06. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shahi Shipping Limited last dividend was issued on 2012-09-17. This company had a split on 2004-07-14. Assuming 30 trading days horizon, the next anticipated press release will be within a week.
Also please take a look at Shahi Shipping Basic Forecasting Models to cross-verify your projections.

Shahi Shipping Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
The Shipping Corporation of India Limited 0.05 3 per month 0.00 (0.62)  0.55 (4.15)  8.46 
MARG LTD(0.50) 1 per month 0.00 (0.36)  2.89 (4.97)  9.63 
Haryana Leather Chemicals Ltd 0.00 0 per month 0.00  0.06  4.11 (1.32)  8.95 
IDFC Infrastructure Dir Gr(0.18) 3 per month 0.00 (0.40)  0.98 (1.02)  7.50 
Sundaram SMILE Instl Div(0.17) 1 per month 0.00 (0.09)  5.72 (10.82)  20.31 
IDFC Infrastructure Dir Div(0.17) 3 per month 0.00 (0.52)  0.94 (1.01)  1.87 
Sundaram SMILE Dir Div 0.00 2 per month 0.00 (0.1)  5.70 (10.80)  22.90 
LIC MF Infrastructure Gr 0.04 1 per month 0.00  0.0306  1.30 (2.79)  11.19 
Sundaram SMILE Instl Gr 0.00 2 per month 0.00 (0.17)  4.25 (2.39)  16.54 
LIC MF Infrastructure Gr 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

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Also please take a look at Shahi Shipping Basic Forecasting Models to cross-verify your projections. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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