Westfield Capital Price Prediction and Hype Density Breakdown

WCDGX -- USA Fund  

USD 12.06  0.05  0.41%

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

Westfield Capital After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Westfield Capital Estimiated After-Hype Price Volatility

September 17, 2019
12.06
Current Value
12.04
After-hype Price
14.86
Upside
Westfield Capital is not too volatile asset. Analysis and calculation of next after-hype price of Westfield Capital is based on 3 months time horizon.

Westfield Capital Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.05% 0.94% 0.02%  0.02% 9 Events / Month5 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.0612.040.17%
303.23% 

Westfield Capital Hype Timeline

Westfield Capital is at this time traded for12.06. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of -0.02. Westfield Capital Dividend Grow is anticipated to decline in value after the next headline with price expected to drop to 12.04. The average volatility of media hype impact on the company stock price is about 303.23%. The price reduction on the next news is expected to be -0.17% where as daily expected return is at this time at 0.05%. The volatility of related hype on Westfield Capital is about 267.05% with expected price after next announcement by competition of 12.04. The company last dividend was issued on Decemberember 28, 2018. Assuming 30 trading days horizon, the next anticipated press release will be in about 9 days.
See also Westfield Capital Basic Forecasting Models to cross-verify your projections.

Westfield Capital Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
American Funds Fundamental Inve(0.17) 10 per month 0.99  0.0118  1.37 (1.31)  4.77 
The Investment Company of Ameri 0.00 0 per month 0.97  0.0117  1.15 (1.33)  4.60 
The Investment Company of Ameri 0.30 8 per month 0.94  0.004  1.13 (1.34)  4.56 
The Investment Company of Ameri 0.21 7 per month 0.92  0.0034  1.14 (1.33)  4.59 
American Funds The Investment 0.30 9 per month 0.97  0.0116  1.16 (1.34)  4.56 
The Investment Company of Ameri 0.21 8 per month 0.97  0.0122  1.13 (1.34)  4.55 
The Investment Company of Ameri 0.21 7 per month 0.94  0.0045  1.16 (1.34)  4.55 
Fidelity Total Market Index Fun(2.47) 7 per month 0.97  0.0202  1.35 (1.21)  4.83 
T Rowe Price Equity Index 500(0.49) 6 per month 0.91  0.0257  1.31 (1.18)  4.82 
Vanguard Large Cap Index Fund I(1.62) 7 per month 0.91  0.0118  1.32 (1.20)  4.84 
See also Westfield Capital Basic Forecasting Models to cross-verify your projections. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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