Brunswick Price Prediction

Brunswick Corporation -- USA Stock  

USD 55.14  0.2  0.36%

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.
Investment Horizon     30 Days    Login   to change

Brunswick Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
December 15, 2017
55.14
Current Value
Downside upside
55.26
After-hype Price
Target Price Odds
 Above  Below  
59.16
Upside
Upside 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 Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.48% 1.3% 0.12%  0.16% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
55.1455.260.22%
520% 

Brunswick Hype Timeline

As of December 15, 2017 Brunswick Corporation is going for 55.14 . This company has historical hype elasticity of 0.12 and average elasticity to hype of competition of 0.16. Brunswick Corporation is suggested to increase in value after the next headline with price going to jump to 55.26. The average volatility of media hype impact on the company stock price is about 520.0%. The price increase on the next news is estimated to be 0.22% where as daily expected return is currently at 0.48%. The volatility of related hype on Brunswick is about 380.49% with expected price after next announcement by competition of 55.3. The company generated yearly revenue of 4.74 B. Reported Net Income was 281.1 M with gross profit of 1.23 B. Allowing for the 30-days total investment horizon, the next suggested press release will be very soon.
Check also Brunswick Basic Forecasting Models to cross-verify your projections.

Brunswick Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Brunswick Corporation 0.25 1 per month 0.29  0.23 (1.31)  2.43 (1.17)  5.14 
Foot Locker Inc(0.49) 1 per month 1.06  0.27 (4.72)  5.66 (2.25)  33.32 
Under Armour Inc(0.08) 1 per month 2.28  0.16 (2.51)  3.99 (2.17)  9.87 
Cabelas Incorporated 0.00 1 per month 0.00  0.00  0.00  0.00  0.00  0.00 
Dicks Sporting Goods Inc 0.29 1 per month 1.65  0.16 (2.82)  4.96 (3.3)  8.4 
NIKE Inc 2.08 1 per month 0.00  0.4  0.00  3.42 (0.89)  4.58