F5 Networks Price Prediction

F5 Networks Inc -- USA Stock  

USD 131.06  0.83  0.64%

Macroaxis is not in business of monitoring F5 Networks 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 F5 Networks Inc brand which may create opportunities for some arbitrage if properly timed. With F5 Networks hype-based prediction module you can estimate the value of F5 Networks Inc from the prospective of F5 Networks 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 F5 Networks over a specific investment horizon. Additionally see F5 Networks Basic Forecasting Models to cross-verify your projections.
Investment Horizon     30 Days    Login   to change

F5 Networks Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
December 18, 2017
131.06
Current Value
Downside upside
Downside
126.87
131.19
After-hype Price
Target Price Odds
 Above  Below  
135.51
Upside
Upside upside
F5 Networks is not too risky asset. Analysis and calculation of next after-hype price of F5 Networks Inc is based on 1 month time horizon.

F5 Networks Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.35% 1.44% 0.13%  0.07% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
131.06131.190.1%
378.95% 

F5 Networks Hype Timeline

F5 Networks Inc is currently traded for 131.06 . This company has historical hype elasticity of 0.13 and average elasticity to hype of competition of 0.07. F5 Networks Inc is projected to increase in value after the next headline with price going to jump to 131.19. The average volatility of media hype impact on the company stock price is about 378.95%. The price appreciation on the next news is estimated to be 0.1% where as daily expected return is currently at 0.35%. The volatility of related hype on F5 Networks is about 726.05% with expected price after next announcement by competition of 131.13. The company reported previous year revenue of 2.09 B. Net Income was 420.76 M with profit before overhead, payroll, taxes, and interest of 1.74 B. Given the investment horizon of 30 days, the next projected press release will be very soon.
Additionally see F5 Networks Basic Forecasting Models to cross-verify your projections.

F5 Networks Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Broadridge Financial Solutions Inc 0.43 1 per month 1.02 (0.21) (0.65)  1.31 (1.79)  3.13 
CA Inc(0.06) 1 per month 0.00 (0.0652) (0.65)  1.5 (0.45)  2.01 
Gartner Inc 1.6 1 per month 0.95 (0.0584) (0.9)  1.66 (1.68)  3.34 
Workday Inc(1.43) 1 per month 0.00 (0.15)  0.00  2.71 (3.92)  9.72 
F5 Networks Inc 0.38 1 per month 0.87  0.11 (1.27)  2.52 (1.11)  6.66 
CDK Global Inc 0.27 1 per month 0.00  0.0831 (0.84)  1.46 (0.85)  2.52