Brunswick Price Prediction

Brunswick Corporation -- USA Stock  

USD 59.50  1.77  2.89%

Macroaxis is not in business of monitoring Brunswick 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 Brunswick Corporation brand which may create opportunities for some arbitrage if properly timed. With Brunswick hype-based prediction module you can estimate the value of Brunswick Corporation from the prospective of Brunswick 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 Brunswick over a specific investment horizon. Check also Brunswick Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Brunswick After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Brunswick Estimiated After-Hype Price Volatility

April 20, 2018
59.50
Current Value
59.46
After-hype Price
Target Price Odds
 Above  Below  
64.44
Upside
Brunswick is not too risky asset. Analysis and calculation of next after-hype price of Brunswick is based on 2 months time horizon.

Brunswick Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.08% 1.66% 0.04%  0.00% 2 Events / Month2 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
59.5059.460.07%
353.19% 

Brunswick Hype Timeline

As of April 20, 2018 Brunswick Corporation is listed for 59.50. This company has historical hype elasticity of -0.04 and average elasticity to hype of competition of 0.0. Brunswick Corporation is suggested to decline in value after the next headline with price expected to drop to 59.46. The average volatility of media hype impact on the company stock price is about 353.19%. The price decline on the next news is expected to be -0.07% where as daily expected return is currently at 0.08%. The volatility of related hype on Brunswick is about 4150.0% with expected price after next announcement by competition of 59.5. About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Brunswick Corporation was currently reported as 16.94. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Brunswick Corporation last dividend was issued on 2017-11-20. This company had 1:1 split on 2005-02-16. Allowing for the 30-days total investment horizon, the next suggested press release will be in a few days.
Check also Brunswick Basic Forecasting Models to cross-verify your projections.

Brunswick Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Brunswick Corporation(0.47) 2 per month 1.42  0.0393  1.81 (2.79)  10.09 
Foot Locker 1.00 2 per month 0.00 (0.0966)  4.25 (4.09)  14.95 
Under Armour 0.04 3 per month 0.00 (0.12)  5.39 (4.34)  10.51 
Cabelas Incorporated 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Dicks Sporting Goods(0.38) 1 per month 0.00 (0.0388)  3.93 (4.65)  11.58 
NIKE 0.74 3 per month 0.00 (0.0262)  2.19 (2.91)  6.96 
General Electric Company 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Pfizer 0.16 2 per month 1.15  0.0801  1.59 (1.85)  5.41 
The Coca Cola Company 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
3M Company(0.69) 3 per month 0.00 (0.0684)  2.12 (3.14)  7.69 

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Check also Brunswick Basic Forecasting Models to cross-verify your projections. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.