Agilent Technologies Price Prediction

Agilent Technologies Inc -- USA Stock  

USD 69.40  3.34  5.06%

Macroaxis is not in business of monitoring Agilent Technologies headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Agilent Technologies Inc brand which may create opportunities for some arbitrage if properly timed. With Agilent Technologies hype-based prediction module you can estimate the value of Agilent Technologies Inc from the prospective of Agilent Technologies 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 Agilent Technologies over a specific investment horizon. Check also Agilent Technologies Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Agilent Technologies Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 24, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Agilent Technologies is not too risky asset. Analysis and calculation of next after-hype price of Agilent Technologies Inc is based on 1 month time horizon.

Agilent Technologies Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.30% 1.23% 0.46%  0.09% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Agilent Technologies Hype Timeline

As of March 24, 2018 Agilent Technologies Inc is listed for 69.40. This company has historical hype elasticity of -0.46 and average elasticity to hype of competition of -0.09. Agilent Technologies Inc is expected to decline in value after the next headline with price expected to drop to 68.94. The average volatility of media hype impact on the company stock price is about 80.92%. The price decline on the next news is expected to be -0.66% where as daily expected return is presently at -0.3%. The volatility of related hype on Agilent Technologies is about 405.49% with expected price after next announcement by competition of 69.31. About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Agilent Technologies Inc was presently reported as 14.0. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Agilent Technologies Inc last dividend was issued on 2017-12-29. This company had 1398:1000 split on 2014-11-03. Taking into account the 30 trading days horizon, the next expected press release will be very soon.
Check also Agilent Technologies Basic Forecasting Models to cross-verify your projections.

Agilent Technologies Related Hype Analysis

Short fall
At Risk
Agilent Technologies Inc(1.52) 1 per month 0.00 (0.15)  0.00  1.83 (2.24)  5.12 
Curtiss Wright Corporation(2.16) 1 per month 0.00  0.0391  0.00  1.65 (2.20)  5.35 
Sensata Technologies Holding PLC(1.75) 1 per month 0.00 (0.13)  0.00  1.15 (3.35)  6.15 
FLIR Systems Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00  0.00 
AMETEK Inc 0.96 2 per month 0.00  0.0118  0.00  1.99 (2.50)  4.63 
IDEX Corporation 2.65 2 per month 1.35  0.19 (1.16)  2.11 (1.96)  6.54