CA Price Prediction

CA Inc -- USA Stock  

USD 35.69  0.10  0.28%

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

CA Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 18, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
CA is not too risky asset. Analysis and calculation of next after-hype price of CA Inc is based on 1 month time horizon.

CA Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.07% 0.98% 0.03%  0.01% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

CA Hype Timeline

As of March 18, 2018 CA Inc is listed for 35.69. This company has historical hype elasticity of 0.03 and average elasticity to hype of competition of -0.01. CA Inc is suggested to increase in value after the next headline with price going to jump to 35.72. The average volatility of media hype impact on the company stock price is about 264.86%. The price increase on the next news is anticipated to be 0.08% where as daily expected return is currently at 0.07%. The volatility of related hype on CA is about 554.72% with expected price after next announcement by competition of 35.68. The company generated yearly revenue of 4.16 B. Reported Net Income was 419 M with gross profit of 3.22 B. Allowing for the 30-days total investment horizon, the next suggested press release will be in a few days.
Check also CA Basic Forecasting Models to cross-verify your projections.

CA Related Hype Analysis