F5 Networks Price Prediction

F5 Networks Inc -- USA Stock  

USD 116.74  2.74  2.29%

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
October 21, 2017
116.74
Current Value
Downside upside
Downside
111.94
116.62
After-hype Price
Target Price Odds
 Above  Below  
121.3
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
 0.08% 1.56% 0.12%  0.03% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
116.74116.620.1%
101.96% 

F5 Networks Hype Timeline

F5 Networks Inc is currently traded for 116.74 . This company has historical hype elasticity of -0.12 and average elasticity to hype of competition of 0.03. F5 Networks Inc is projected to decline in value after the next headline with price expected to drop to 116.62. The average volatility of media hype impact on the company stock price is about 101.96%. The price decrease on the next news is expected to be -0.1% where as daily expected return is currently at 0.08%. The volatility of related hype on F5 Networks is about 484.97% with expected price after next announcement by competition of 116.77. About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.46. F5 Networks Inc recorded earning per share (EPS) of 6.02. This company had not issued any dividends in recent years. The firm had 2:1 split on 2007-08-21. Given the investment horizon of 30 days, the next projected press release will be in a few days.
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 0.42 1 per month 0.00  0.21 (0.54)  0.82 (0.27)  2.02 
CA Inc 0.16 1 per month 0.00  0.15 (0.65)  1.01 (0.72)  1.98 
Gartner Inc 1.01 2 per month 0.61 (0.11) (0.57)  0.9 (1.32)  2.33 
Workday Inc 1.55 1 per month 1.35  0.0407 (1.17)  2.99 (1.99)  5.47 
F5 Networks Inc(1.53) 2 per month 1.82 (0.0451) (1.06)  2.07 (2.27)  7.39 
CDK Global Inc 0.32 1 per month 0.00  0.16 (0.56)  0.87 (0.35)  2.03