Alphabet Price Prediction and Hype Density Breakdown

GOOG -- USA Stock  

USD 1,208  6.81  0.57%

We analyze noise-free headlines and recent hype associated with Alphabet which may create opportunities for some arbitrage if properly timed. With Alphabet hype-based prediction module you can estimate the value of Alphabet from the prospective of Alphabet 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 Alphabet over a specific investment horizon. Please also check Alphabet Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Alphabet After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Alphabet Estimiated After-Hype Price Volatility

August 21, 2018
1,208
Current Value
1,208
After-hype Price
Target Odds
  
1,211
Upside
Alphabet is not too risky asset. Analysis and calculation of next after-hype price of Alphabet is based on 1 month time horizon.

Alphabet Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.02% 1.23% 0.04%  0.01% 4 Events / Month6 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,2081,2080.00%
62.44% 

Alphabet Hype Timeline

Alphabet is currently traded for1,208. This company has historical hype elasticity of -0.04 and average elasticity to hype of competition of 0.01. Alphabet is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 62.44%. The immediate return on the next news is projected to be very small where as daily expected return is currently at 0.02%. The volatility of relative hype elasticity to Alphabet is about 302.21%%. The volatility of related hype on Alphabet is about 302.21% with expected price after next announcement by competition of 1207.78. About 69.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Alphabet recorded earning per share (EPS) of 23.16. This company had not issued any dividends in recent years. The firm had 10000000:10000000 split on 2015-04-27. Given the investment horizon of 30 days, the next projected press release will be in about 4 days.
Please also check Alphabet Basic Forecasting Models to cross-verify your projections.

Alphabet Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Broadridge Financial Solutions 1.39 4 per month 0.79  0.19  1.89 (1.73)  11.44 
CA(0.09) 5 per month 0.00 (0.32)  0.39 (0.43)  1.19 
Gartner(0.80) 4 per month 1.37  0.08  2.51 (2.06)  4.67 
Workday 2.25 4 per month 0.00  0.17  2.11 (2.87)  7.18 
F5 Networks 0.83 7 per month 0.86  0.21  1.59 (1.61)  3.94 
CDK Global(0.02) 5 per month 0.00 (0.39)  0.91 (2.01)  4.42 
CDW Corporation 0.25 5 per month 0.00 (0.06)  1.30 (2.30)  6.30 
Salesforce 0.39 4 per month 0.00 (0.06)  1.97 (2.48)  6.05 
Computer Sciences Corporation 0.00 4 per month 0.00  0.00  0.00  0.00  0.00 
Hewlett Packard Enterprise Company(0.13) 5 per month 0.37  0.26  2.46 (1.20)  4.38 

Contributor Headline

Latest Prospective on Alphabet
over a year ago at Macroaxis 
By Nathan Young
  

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Please also check Alphabet Basic Forecasting Models to cross-verify your projections. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.