Dell Technologies Price Prediction

Dell Technologies Inc Class V -- USA Stock  

USD 80.19  0.94  1.19%

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

Dell Technologies Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
December 14, 2017
80.19
Current Value
Downside upside
80.22
After-hype Price
Target Price Odds
 Above  Below  
86.76
Upside
Upside upside
Dell Technologies is not too risky asset. Analysis and calculation of next after-hype price of Dell Technologies C is based on 1 month time horizon.

Dell Technologies Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.05% 2.18% 0.03%  0.02% 1 Events / Month0 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
80.1980.220.04%
346.03% 

Dell Technologies Hype Timeline

Dell Technologies Inc Class V is currently traded for 80.19 . This company has historical hype elasticity of 0.03 and average elasticity to hype of competition of 0.02. Dell Technologies Inc Class V is projected to increase in value after the next headline with price going to jump to 80.22. The average volatility of media hype impact on the company stock price is about 346.03%. The price appreciation on the next news is projected to be 0.04% where as daily expected return is currently at -0.05%. The volatility of related hype on Dell Technologies is about 644.33% with expected price after next announcement by competition of 80.21. The company reported previous year revenue of 73.44 B. Net Loss for the year was (5.29 B) with profit before overhead, payroll, taxes, and interest of 12.96 B. Given the investment horizon of 30 days, the next projected press release will be very soon.
Additionally see Dell Technologies Basic Forecasting Models to cross-verify your projections.

Dell Technologies Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Digimarc Corporation 1.3 2 per month 0.00 (0.13)  0.00  3.54 (3.33)  7.13 
VASCO Data Security International Inc 0.1 1 per month 1.47  0.0825 (1.99)  2.96 (1.89)  6.44 
Datalink Corporation 0.00 0 per month 0.00 (2.06)  0.00  0.18 (0.18)  0.36 
Dell Technologies Inc Class V 0.63 1 per month 0.00 (0.13)  0.00  2.2 (5.54)  8.54 
Violin Memory Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00  0.00 
Verint Systems Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00  0.00