CA Price Prediction

CA Inc -- USA Stock  

USD 34.47  0.44  1.29%

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
January 17, 2018
34.47
Current Value
Downside upside
34.49
After-hype Price
Target Price Odds
 Above  Below  
36.23
Upside
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
 0.1% 0.58% 0.02%  0.06% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
34.4734.490.06%
305.26% 

CA Hype Timeline

As of January 17, 2018 CA Inc is listed for 34.47. This company has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.06. CA Inc is suggested to increase in value after the next headline with price going to jump to 34.49. The average volatility of media hype impact on the company stock price is about 305.26%. The price increase on the next news is estimated to be 0.06% where as daily expected return is currently at 0.1%. The volatility of related hype on CA is about 96.67% with expected price after next announcement by competition of 34.53. The company generated yearly revenue of 4.08 B. Reported Net Income was 718 M with gross profit of 3.22 B. Allowing for the 30-days total investment horizon, the next suggested press release will be very soon.
Check also CA Basic Forecasting Models to cross-verify your projections.

CA Related Hype Analysis