|Horizon||30 Days Login to change|
Alcoa After-Hype Price Density Analysis
Next price density
Alcoa Estimiated After-Hype Price Volatility
August 21, 2019
Alcoa is somewhat reliable asset. Analysis and calculation of next after-hype price of Alcoa is based on 2 months time horizon.
Alcoa Next Price Analysis
|Daily Expected return||Period Volatility||Hype elasticity||Related hype elasticity||Average news density||Related news density||Next Expected Hype|
|0.35%||2.74%||0.33%||0.06%||9 Events / Month||7 Events / Month||In about 9 days|
|Latest traded price||Expected after-news price||Potential return on next major news||Average after-hype volatility|
Alcoa Hype TimelineAs of August 21, 2019 Alcoa is listed for 18.78. The entity has historical hype elasticity of -0.33 and average elasticity to hype of competition of 0.06. Alcoa Corporation is suggested to decline in value after the next headline with price expected to drop to 17.13. The average volatility of media hype impact on the company stock price is about 291.49%. The price decline on the next news is expected to be -2.23% where as daily expected return is presently at -0.35%. The volatility of related hype on Alcoa is about 1505.49% with expected price after next announcement by competition of 18.84. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alcoa recorded loss per share of 3.12. The entity last dividend was issued on August 3, 2016. The firm had 2:1 split on 2016-11-01. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 9 days. Check also Alcoa Basic Forecasting Models to cross-verify your projections.
Alcoa Related Hype Analysis
|Alcoa Corporation||(0.94)||9 per month||0.00||(0.15)||3.55||(4.52)||13.09|
|Aluminum Corporation of China L||(0.09)||5 per month||0.00||(0.21)||3.24||(3.93)||8.26|
|Kaiser Aluminum Corporation||2.43||8 per month||0.00||(0.07)||2.18||(2.55)||6.46|
|Century Aluminum Company||0.20||8 per month||0.00||(0.05)||4.02||(5.91)||13.66|
|Constellium N V||0.05||8 per month||2.92||0.12||5.79||(4.52)||22.90|
|First Majestic Silver Corp||0.06||10 per month||2.47||0.25||7.37||(5.75)||15.00|
|AngloGold Ashanti Limited||(0.56)||9 per month||2.51||0.19||6.05||(3.61)||15.02|
|Chemours Company||(0.94)||9 per month||0.00||(0.30)||3.03||(7.06)||24.59|
|Celanese Corporation Celanese C||0.38||8 per month||1.30||0.12||2.54||(2.14)||8.05|
|CF Industries Holdings||1.23||8 per month||1.62||0.06||3.70||(3.22)||9.94|
Check also Alcoa Basic Forecasting Models to cross-verify your projections. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.