Boeing Price Prediction and Hype Density Breakdown

BA -- USA Stock  

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

Boeing After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Boeing Estimiated After-Hype Price Volatility

October 19, 2019
344.00
Current Value
338.01
Downside
343.47
After-hype Price
348.93
Upside
Boeing is very steady asset. Analysis and calculation of next after-hype price of Boeing is based on 3 months time horizon.

Boeing Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.10  1.81% 0.53   0.12  9 Events / Month7 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
344.00343.470.15 
33.96

Boeing Hype Timeline

As of October 19, 2019 Boeing is listed for 344.00. The entity has historical hype elasticity of -0.53 and average elasticity to hype of competition of -0.12. The Boeing Company is suggested to decline in value after the next headline with price expected to drop to 343.47. The average volatility of media hype impact on the company stock price is about 33.96%. The price decline on the next news is expected to be -0.15% where as daily expected return is currently at -0.1%. The volatility of related hype on Boeing is about 154.57% with expected price after next announcement by competition of 343.88. About 71.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 8.72. Boeing last dividend was issued on 2019-08-08. The entity had 2:1 split on 1997-06-09. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 9 days.
Check also Boeing Basic Forecasting Models to cross-verify your projections.

Boeing Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
The Boeing Company(5.33) 9 per month 0.00 (0.0138)  2.99 (3.12)  8.24 
General Dynamics Corporation(5.13) 9 per month 0.00 (0.06)  1.76 (2.39)  4.61 
Elbit Systems Ltd(1.71) 7 per month 1.46  0.09  2.32 (2.01)  9.50 
AAR Corp 1.43 8 per month 0.00 (0.0416)  3.12 (2.73)  14.15 
CAE(0.04) 9 per month 0.00 (0.08)  1.80 (3.21)  7.98 
Cubic Corporation(0.88) 10 per month 1.54  0.06  3.44 (2.99)  12.44 
CPI Aerostructures(0.09) 7 per month 2.11  0.0266  4.92 (3.96)  13.59 
Ducommun Incorporated(0.08) 6 per month 0.00 (0.02)  3.65 (3.48)  21.27 
Embraer SA 0.16 9 per month 0.00 (0.14)  2.18 (3.21)  9.78 
Heico Corporation(0.04) 7 per month 0.00 (0.12)  1.91 (2.95)  11.96 
Check also Boeing Basic Forecasting Models to cross-verify your projections. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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