CDK Global Price Prediction

CDK Global Inc -- USA Stock  

USD 69.59  0.41  0.59%

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

CDK Global Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
February 24, 2018
69.59
Current Value
Downside upside
68.93
After-hype Price
Target Price Odds
 Above  Below  
75.08
Upside
Upside upside
CDK Global is not too risky asset. Analysis and calculation of next after-hype price of CDK Global Inc is based on 1 month time horizon.

CDK Global Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.25% 2.05% 0.66%  0.07% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
69.5968.930.95%
77.36% 

CDK Global Hype Timeline

On 24 of February CDK Global Inc is traded for 69.59. This company has historical hype elasticity of -0.66 and average elasticity to hype of competition of -0.07. CDK Global Inc is estimated to decline in value after the next headline with price expected to drop to 68.93. The average volatility of media hype impact on the company stock price is about 77.36%. The closing price depreciation on the next news is expected to be -0.95% where as daily expected return is currently at -0.25%. The volatility of related hype on CDK Global is about 702.86% with expected price after next announcement by competition of 69.52. About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.46. CDK Global Inc last dividend was issued on 2018-02-28. Considering 30-days investment horizon, the next estimated press release will be in a few days.
Check also CDK Global Basic Forecasting Models to cross-verify your projections.

CDK Global Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Broadridge Financial Solutions Inc(0.72) 2 per month 1.42  0.37 (1.17)  1.83 (1.47)  5.47 
CA Inc 0.10 2 per month 1.92  0.22 (1.23)  2.19 (3.55)  6.19 
Gartner Inc(3.02) 2 per month 0.00 (0.25)  0.00  1.44 (4.34)  6.58 
Workday Inc 1.86 1 per month 1.98  0.33 (2.17)  3.21 (1.93)  8.99 
F5 Networks Inc 2.68 1 per month 2.98  0.21 (1.43)  2.45 (5.06)  7.72 
CDK Global Inc(2.65) 2 per month 0.00  0.0231  0.00  1.14 (3.69)  8.00