CA Price Prediction

CA Inc -- USA Stock  

USD 34.38  0.28  0.82%

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.
Investment Horizon     30 Days    Login   to change

CA estimiated after-hype price volatility

 Next price density 
 
Expected price to next headline
October 23, 2017
34.38
Current Value
Downside upside
34.1
After-hype Price
Target Price Odds
 Above  Below  
35.72
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
 0.18% 0.55% 0.00%  0.04% 0 Events / Month0 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
34.3834.10.00%
0.00% 

CA Hype Timeline

As of October 23, 2017 CA Inc is going for 34.38 . This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.04. CA Inc is suggested not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is suggested to be very small where as daily expected return is currently at 0.18%. The volatility of relative hype elasticity to CA is about 259.84%%. The volatility of related hype on CA is about 259.84% with expected price after next announcement by competition of 34.34. About 25.0% of the company shares are held by company insiders. Book value of CA Inc was currently as 14.1. The company last dividend was issued on 2017-08-22. CA Inc had 3:2 split on 1997-11-28. Allowing for the 30-days total investment horizon, the next suggested press release will be in 5 to 10 days.
Check also CA Basic Forecasting Models to cross-verify your projections.

CA Related Hype Analysis