Shahi Shipping (India) Price Prediction and Hype Density Breakdown

SHAHISHIP -- India Stock  

INR 9.38  0.44  4.92%

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

January 16, 2019
9.38
Current Value
9.38
After-hype Price
Target Odds
Odds Odds
13.28
Upside
Shahi Shipping is not very risky asset. Analysis and calculation of next after-hype price of Shahi Shipping is based on 2 months time horizon.

Shahi Shipping Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.40% 1.30% 0.00%  0.09% 2 Events / Month3 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.389.380.00%
0.00% 

Shahi Shipping Hype Timeline

Shahi Shipping is at this time traded for 9.38on Bombay Stock Exchange of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.09. 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 0.4%. The volatility of relative hype elasticity to Shahi Shipping is about 553.19%%. The volatility of related hype on Shahi Shipping is about 553.19% with expected price after next announcement by competition of 9.29. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shahi Shipping recorded loss per share of 1.53. The entity last dividend was issued on 2012-09-17. The firm had a split on 2004-07-14. Assuming 30 trading days horizon, the next anticipated press release will be in a few days.
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
Adani Ports and Special Economic Zone Limited 3.25 4 per month 1.90  0.25  4.30 (3.66)  10.94 
The Great Eastern Shipping Company Limited(3.70) 3 per month 1.87  0.12  3.37 (3.28)  8.76 
Seamec Limited 0.1 1 per month 0.00  0.09  3.47 (2.16)  8.21 
Seamec Limited(2.20) 3 per month 0.00  0.06  4.68 (5.57)  12.59 
Shreyas Shipping and Logistics Limited(0.20) 1 per month 0.00  0.0277  4.46 (3.85)  15.59 
Essar Shipping Limited 0.70 1 per month 1.95  0.11  3.52 (2.55)  10.25 
MARG LTD 0.00 0 per month 0.00 (0.13)  3.83 (5.00)  12.63 
Global Offshore Services Limited(0.30) 6 per month 4.27  0.12  7.17 (4.70)  50.53 
Shahi Shipping Limited 0.00 2 per month 0.00  0.49  4.92  0.00  5.66 
Odyssey Technologies Limited 0.00 0 per month 3.04  0.16  9.92 (5.80)  27.24 

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Also please take a look at Shahi Shipping Basic Forecasting Models to cross-verify your projections. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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