Cadiz Price Prediction

Cadiz -- USA Stock  

USD 13.55  0.05  0.37%

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

Cadiz After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Cadiz Estimiated After-Hype Price Volatility

April 22, 2018
13.55
Current Value
13.57
After-hype Price
Target Price Odds
 Above  Below  
16.12
Upside
Cadiz is not too volatile asset. Analysis and calculation of next after-hype price of Cadiz is based on 2 months time horizon.

Cadiz Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.08% 0.85% 0.02%  0.03% 2 Events / Month3 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.5513.570.15%
425.00% 

Cadiz Hype Timeline

Cadiz is currently traded for13.55. This company has historical hype elasticity of 0.02 and average elasticity to hype of competition of -0.03. Cadiz is projected to increase in value after the next headline with price going to jump to 13.57. The average volatility of media hype impact on the company stock price is about 425.0%. The price appreciation on the next news is estimated to be 0.15% where as daily expected return is currently at -0.08%. The volatility of related hype on Cadiz is about 238.76% with expected price after next announcement by competition of 13.52. The company reported previous year revenue of 437 K. Net Loss for the year was (33.86 M) with profit before overhead, payroll, taxes, and interest of 437 K. Given the investment horizon of 30 days, the next projected press release will be in a few days.
Check also Cadiz Basic Forecasting Models to cross-verify your projections.

Cadiz Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Dominion Energy(0.03) 2 per month 0.00 (0.20)  1.64 (2.28)  5.74 
Antero Midstream Partners LP(0.19) 1 per month 0.00 (0.0074)  2.20 (2.61)  7.36 
Atlantic Power Corporation 0.00 2 per month 1.79  0.15  4.88 (4.55)  12.15 
AY 0.21 2 per month 0.00  0.058  1.93 (1.76)  6.55 
Dominion Energy Midstream Partners LP(0.90) 3 per month 0.00 (0.32)  3.02 (5.63)  17.02 
Consolidated Edison(1.10) 1 per month 0.92  0.0852  1.57 (1.55)  4.12 
El Paso Electric Company(1.05) 1 per month 0.00 (0.0079)  1.84 (2.02)  4.38 
Eversource Energy 0.00 0 per month 1.03  0.088  1.30 (1.61)  5.89 
FirstEnergy Corp(0.50) 1 per month 1.06  0.17  1.59 (2.06)  5.06 
Hawaiian Electric Industries 0.00 0 per month 0.71  0.14  1.52 (1.30)  3.44 

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Check also Cadiz Basic Forecasting Models to cross-verify your projections. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.