Dell Technologies Price Prediction and Hype Density Breakdown

DVMT -- USA Stock  

USD 89.20  0.20  0.22%

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 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 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.
 Time Horizon     30 Days    Login   to change

Dell Technologies After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Dell Technologies Estimiated After-Hype Price Volatility

June 20, 2018
89.20
Current Value
88.89
After-hype Price
Target Odds
  
93.06
Upside
Dell Technologies is not too risky asset. Analysis and calculation of next after-hype price of Dell Technologies is based on 1 month time horizon.

Dell Technologies Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.47% 1.39% 0.31%  0.02% 5 Events / Month3 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
89.2088.890.35%
210.61% 

Dell Technologies Hype Timeline

Dell Technologies is currently traded for89.20. This company has historical hype elasticity of -0.31 and average elasticity to hype of competition of -0.02. Dell Technologies is projected to decline in value after the next headline with price expected to drop to 88.89. The average volatility of media hype impact on the company stock price is about 210.61%. The price decrease on the next news is expected to be -0.35% where as daily expected return is currently at 0.47%. The volatility of related hype on Dell Technologies is about 2773.9% with expected price after next announcement by competition of 89.18. About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Dell Technologies recorded loss per share of 4.16. This company had not issued any dividends in recent years. The firm had a split on 2000-06-05. Given the investment horizon of 30 days, the next projected press release will be in about 5 days.
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
Potential
Upside
Value
At Risk
Maximum
Drawdown
Digimarc Corporation(0.55) 5 per month 1.70  0.20  4.68 (2.74)  8.44 
Datalink Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Dell Technologies(0.66) 5 per month 0.27  0.34  1.91 (1.06)  6.26 
Violin Memory 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Verint Systems 0.35 5 per month 1.70  0.23  2.20 (1.85)  6.86 
Ebix 0.70 4 per month 0.97  0.23  3.13 (2.02)  5.86 
Electronics for Imaging(0.42) 7 per month 0.87  0.06  1.66 (1.27)  3.63 
Echelon Corporation 0.08 6 per month 1.93  0.06  3.80 (3.42)  6.82 
Ember Therapeutics 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Wave Systems Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

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Additionally see Dell Technologies Basic Forecasting Models to cross-verify your projections. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.