CDK Global Price Prediction and Hype Density Breakdown

CDK -- USA Stock  

USD 65.86  0.29  0.44%

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 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 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 After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

CDK Global Estimiated After-Hype Price Volatility

June 17, 2018
65.86
Current Value
65.79
After-hype Price
Target Odds
  
67.65
Upside
CDK Global is not too risky asset. Analysis and calculation of next after-hype price of CDK Global is based on 1 month time horizon.

CDK Global Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.17% 0.62% 0.07%  0.03% 6 Events / Month5 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
65.8665.790.11%
147.62% 

CDK Global Hype Timeline

On 17 of June CDK Global is traded for 65.86. This company has historical hype elasticity of -0.07 and average elasticity to hype of competition of 0.03. CDK Global is estimated to decline in value after the next headline with price expected to drop to 65.79. The average volatility of media hype impact on the company stock price is about 147.62%. The closing price depreciation on the next news is expected to be -0.11% where as daily expected return is currently at 0.17%. The volatility of related hype on CDK Global is about 329.79% with expected price after next announcement by competition of 65.89. About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.0. CDK Global last dividend was issued on 2018-06-18. Considering 30-days investment horizon, the next estimated press release will be in about 6 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
Potential
Upside
Value
At Risk
Maximum
Drawdown
Broadridge Financial Solutions(0.86) 6 per month 0.00 (0.0226)  1.56 (1.49)  3.49 
CA 0.32 3 per month 0.00  0.53  0.94 (0.62)  1.73 
Gartner 0.66 5 per month 0.75  0.09  1.60 (1.48)  2.79 
Workday 0.89 6 per month 0.00 (0.13)  1.47 (3.62)  5.32 
F5 Networks 0.73 5 per month 0.11  0.43  1.24 (1.06)  2.42 
CDK Global(0.42) 6 per month 0.38  0.18  1.01 (0.77)  2.40 
CDW Corporation(0.33) 6 per month 0.04  0.35  1.94 (1.09)  4.25 
Salesforce 0.98 5 per month 0.87  0.29  1.91 (1.95)  4.06 
Computer Sciences Corporation 0.00 1 per month 0.00 (0.21)  0.00  0.00  85.89 
Hewlett Packard Enterprise Company(0.09) 4 per month 0.00 (0.17)  1.90 (2.12)  10.74 

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Check also CDK Global Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.