NMDC Stock Price Prediction

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NMDC -- India Stock  

INR 81.20  2.20  2.78%

NMDC LTD stock price prediction is an act of determining the future value of NMDC shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of NMDC stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with NMDC LTD, which may create opportunities for some arbitrage if properly timed. Additionally, see NMDC Basic Forecasting Models to cross-verify your projections.

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The NMDC stock price prediction module also provides an analysis of price elasticity to changes in media outlook on NMDC over a specific investment horizon. Using NMDC hype-based prediction, you can estimate the value of NMDC LTD from the perspective of NMDC response to recently generated media hype and the effects of current headlines on its competitors.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.3375.7188.08
Details
Hype
Prediction
LowEstimated ValueHigh
75.4181.2086.99
Details
Intrinsic
Valuation
LowReal ValueHigh
64.6570.4489.32
Details
Naive
Forecast
LowNext ValueHigh
86.7492.5398.33
Details

NMDC After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

NMDC Estimiated After-Hype Price Volatility

Current Value
81.20
1st of June 2020
81.20
After-hype Price
86.99
Upside
NMDC is very steady asset. Analysis and calculation of next after-hype price of NMDC LTD is based on 3 months time horizon.

NMDC Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.37  5.79  0.00   0.00  0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
81.2081.200.00 
0.00  

NMDC Hype Timeline

NMDC LTD is now traded for 81.20on Bombay Stock Exchange of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NMDC 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 now at 0.37%. The volatility of relative hype elasticity to NMDC is about 0.0%%. The volatility of related hype on NMDC is about 0.0% with expected price after next announcement by competition of 81.2. About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NMDC LTD recorded earning per share (EPS) of 15.35. The entity last dividend was issued on 2020-02-18. The firm had a split on 2008-05-21. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Additionally, see NMDC Basic Forecasting Models to cross-verify your projections.

Additional Predictive Modules

About NMDC Predictive Indicators

The successful prediction of NMDC 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 NMDC 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 NMDC hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to NMDC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NMDC's related companies.
Additionally, see NMDC Basic Forecasting Models to cross-verify your projections. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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