Computer Task Price Prediction

Computer Task Group Incorporated -- USA Stock  

USD 6.55  0.10  1.55%

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

Computer Task Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
February 21, 2018
6.55
Current Value
Downside upside
7.28
After-hype Price
Target Price Odds
 Above  Below  
17.03
Upside
Upside upside
Computer Task is risky asset. Analysis and calculation of next after-hype price of Computer Task Group is based on 1 month time horizon.

Computer Task Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 1.23% 3.25% 0.73%  0.35% 1 Events / Month2 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.557.2811.15%
550.85% 

Computer Task Hype Timeline

On 21 of February Computer Task Group Incorporated is traded for 6.55. This company has historical hype elasticity of 0.73 and average elasticity to hype of competition of -0.35. Computer Task Group Incorporated is estimated to increase in value after the next headline with price going to jump to 7.28. The average volatility of media hype impact on the company stock price is about 550.85%. The price escalation on the next news is estimated to be 11.15% where as daily expected return is currently at 1.23%. The volatility of related hype on Computer Task is about 1140.35% with expected price after next announcement by competition of 6.2. The company has 0 in debt with debt to equity (D/E) ratio of 3.8 meaning that the company heavily relies on borrowing funds for operations. Computer Task Group Incorporated has Current Ratio of 2.35 demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Considering 30-days investment horizon, the next estimated press release will be very soon.
Check also Computer Task Basic Forecasting Models to cross-verify your projections.

Computer Task Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Genpact Limited(0.29) 2 per month 0.00 (0.0857)  0.00  1.68 (3.24)  7.72 
NetSuite Inc 0.00 0 per month 6.27  0.11 (12.17)  14.86 (11.64)  55.35 
Visa Inc(1.62) 1 per month 0.00  0.0564  0.00  2.16 (3.84)  8.02 
Zillow Group Inc 0.31 1 per month 1.07  0.35 (2.02)  4.24 (1.97)  7.00 
Air Lease Corporation(0.22) 2 per month 0.00 (0.0536)  0.00  2.69 (3.74)  6.18 
BlackLine Inc 0.11 2 per month 0.94  0.29 (3.23)  4.38 (2.02)  8.29