Macroaxis is not in business of monitoring Home Depot 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 The Home Depot brand which may create opportunities for some arbitrage if properly timed. With Home Depot hype-based prediction module you can estimate the value of The Home Depot from the prospective of Home Depot 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 Home Depot over a specific investment horizon. Please also check Home Depot Basic Forecasting Models to cross-verify your projections.
|Time Horizon||30 Days Login to change|
Home Depot After-Hype Price Density Analysis
Home Depot Estimiated After-Hype Price Volatility
Home Depot Next Price Analysis
Home Depot Hype TimelineAs of May 23, 2018 The Home Depot is listed for 187.42. This company has historical hype elasticity of -0.7 and average elasticity to hype of competition of -0.03. The Home Depot is suggested to decline in value after the next headline with price expected to drop to 186.14. The average volatility of media hype impact on the company stock price is about 47.93%. The price decline on the next news is expected to be -0.39% where as daily expected return is currently at 0.24%. The volatility of related hype on Home Depot is about 1000.0% with expected price after next announcement by competition of 187.39. About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.2. The Home Depot recorded earning per share (EPS) of 7.29. This company last dividend was issued on 2018-03-07. The firm had 3:2 split on 1999-12-31. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 4 days. Please also check Home Depot Basic Forecasting Models to cross-verify your projections.
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