Brunswick Price Prediction and Hype Density Breakdown

BC -- USA Stock  

USD 68.19  0.50  0.74%

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

July 19, 2018
68.19
Current Value
68.21
After-hype Price
Target Odds
  
73.55
Upside
Brunswick is not too risky asset. Analysis and calculation of next after-hype price of Brunswick is based on 1 month time horizon.

Brunswick Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.10% 1.78% 0.02%  0.01% 5 Events / Month5 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
68.1968.210.03%
1,112% 

Brunswick Hype Timeline

As of July 19, 2018 Brunswick Corporation is listed for 68.19. This company has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.01. Brunswick Corporation is suggested to increase in value after the next headline with price going to jump to 68.21. The average volatility of media hype impact on the company stock price is about 1112.5%. The price increase on the next news is projected to be 0.03% where as daily expected return is currently at 0.1%. The volatility of related hype on Brunswick is about 1502.11% with expected price after next announcement by competition of 68.2. The company generated yearly revenue of 4.58 B. Reported Net Income was 193.6 M with gross profit of 1.23 B. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 5 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 0.16 5 per month 1.72 (0.0477)  3.43 (2.90)  5.59 
Drive Shack(0.28) 3 per month 1.41 (0.0276)  1.54 (1.89)  12.50 
Empire Global Gaming 0.00 1 per month 0.00  0.34  50.00  0.00  66.67 
E Qure Corp 0.00 1 per month 0.00  0.18  49.50 (12.50)  73.51 
Escalade Incorporated 0.30 4 per month 0.00 (0.06)  2.18 (3.29)  11.94 
Expedia 0.58 6 per month 0.96 (0.0282)  1.75 (1.55)  3.42 
Funko 0.61 5 per month 2.38  0.38  5.92 (4.10)  14.86 
Ballantyne Strong 0.00 3 per month 3.73 (0.0224)  3.92 (6.48)  13.27 
Carnival Corporation(0.18) 5 per month 0.00 (0.22)  1.81 (2.83)  9.67 
Dover Motorsports(0.005) 4 per month 0.00 (0.12)  3.41 (4.76)  12.26 

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Check also Brunswick Basic Forecasting Models to cross-verify your projections. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.