ITC Stock Price Prediction

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;padding-top: 38px;;'>ITC</div>
ITC -- India Stock  

INR 197.45  6.65  3.49%

ITC LTD stock price prediction is an act of determining the future value of ITC shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ITC stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ITC LTD, which may create opportunities for some arbitrage if properly timed. Please see Risk vs Return Analysis.

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The ITC stock price prediction module also provides an analysis of price elasticity to changes in media outlook on ITC over a specific investment horizon. Using ITC hype-based prediction, you can estimate the value of ITC LTD from the perspective of ITC response to recently generated media hype and the effects of current headlines on its competitors.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
145.30170.67196.05
Details
Hype
Prediction
LowEstimated ValueHigh
192.60197.45202.30
Details
Intrinsic
Valuation
LowReal ValueHigh
162.31167.16217.20
Details
Naive
Forecast
LowNext ValueHigh
205.98210.83215.68
Details

ITC After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

ITC Estimiated After-Hype Price Volatility

Current Value
197.45
2nd of June 2020
192.60
Downside
197.45
After-hype Price
202.30
Upside
ITC is very steady asset. Analysis and calculation of next after-hype price of ITC LTD is based on 3 months time horizon.

ITC Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.57  4.85  0.00   0.00  0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
197.45197.450.00 
0.00  

ITC Hype Timeline

ITC LTD is currently traded for 197.45on Bombay Stock Exchange of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ITC LTD 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 currently at 0.57%. The volatility of relative hype elasticity to ITC is about 0.0%%. The volatility of related hype on ITC is about 0.0% with expected price after next announcement by competition of 197.45. The book value of the company was currently reported as 47.57. The company has Price/Earnings To Growth (PEG) ratio of 1.56. ITC LTD recorded earning per share (EPS) of 12.18. The entity last dividend was issued on 2019-05-22. The firm had 2:1 split on 2016-07-01. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Please see Risk vs Return Analysis.

Additional Predictive Modules

About ITC Predictive Indicators

The successful prediction of ITC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ITC LTD, already reflect all publically available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of ITC hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to ITC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ITC's related companies.
ITC Limited engages in the fast moving consumer goods, hotels, paperboards, paper and packaging, agri, and information technology businesses worldwide. ITC Limited was incorporated in 1910 and is based in Kolkata, India. ITC operates under Tobacco classification in India and is traded on Bombay Stock Exchange. It employs 33305 people.
Please see Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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