International Business Price Prediction and Hype Density Breakdown

IBM -- USA Stock  

USD 121.57  0.13  0.11%

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

International Business After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

International Business Estimiated After-Hype Price Volatility

November 17, 2018
121.57
Current Value
117.10
Downside
122.56
After-hype Price
Target Odds
  
128.02
Upside
International Business is not too risky asset. Analysis and calculation of next after-hype price of International Business is based on 1 month time horizon.

International Business Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.31% 1.80% 0.74%  0.11% 5 Events / Month7 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
121.57122.560.81%
75.31% 

International Business Hype Timeline

On 17 of November International Business Machines Corporation is traded for 121.57. This company has historical hype elasticity of 0.74 and average elasticity to hype of competition of 0.11. International Business Machines Corporation is estimated to increase in value after the next headline with price going to jump to 122.56. The average volatility of media hype impact on the company stock price is about 75.31%. The price escalation on the next news is projected to be 0.81% where as daily expected return is currently at -0.31%. The volatility of related hype on International Business is about 502.79% with expected price after next announcement by competition of 121.68. The company reported last year revenue of 80.37 B. Total Income to common stockholders was 5.72 B with profit before taxes, overhead, and interest of 36.23 B. Considering 30-days investment horizon, the next estimated press release will be in about 5 days.
Please also check International Business Basic Forecasting Models to cross-verify your projections.

International Business Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Gartner(0.44) 4 per month 1.91  0.08  2.36 (3.05)  7.54 
Digimarc Corporation 0.20 5 per month 0.00 (0.30)  4.12 (6.77)  19.26 
EPAM Systems 0.23 5 per month 1.59  0.1  5.49 (2.71)  8.54 
Accenture plc 1.63 4 per month 1.50  0.11  2.48 (2.24)  5.56 
CDW Corporation 0.81 6 per month 1.66  0.11  2.48 (3.13)  14.84 
Computer Task Group Incorporated(0.18) 3 per month 0.00 (0.22)  4.23 (5.67)  9.68 
DXC Technology Company(0.36) 3 per month 0.00 (0.33)  2.49 (12.46)  16.34 
CGI Group(0.70) 3 per month 1.32  0.07  3.12 (2.15)  5.50 
FRONTEO 0.00 2 per month 0.00 (0.34)  0.28 (7.00)  8.28 
International Business Machines Corporation 2.39 5 per month 0.00 (0.20)  1.40 (3.54)  5.93 

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Please also check International Business Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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