Ingram Micro Price Prediction

Ingram Micro Inc -- USA Stock  

USD 38.89  2,858  98.66%

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

Ingram Micro Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 17, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Ingram Micro is abnormally risky asset. Analysis and calculation of next after-hype price of Ingram Micro Inc is based on 1 month time horizon.

Ingram Micro Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 112.67% 360.19% 1,441%  310.59% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Ingram Micro Hype Timeline

As of March 17, 2018 Ingram Micro Inc is listed for 38.89. This company has historical hype elasticity of -1441.05 and average elasticity to hype of competition of -310.59. Ingram Micro Inc is suggested to decline in value after the next headline with price expected to drop to 38.54786927069588. The average volatility of media hype impact on the company stock price is about 2816.18%. The price decline on the next news is expected to be -0.88% where as daily expected return is currently at 112.67%. The volatility of related hype on Ingram Micro is about 13066.14% with expected price after next announcement by competition of -271.7. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingram Micro Inc last dividend was issued on November 6, 2015. Allowing for the 30-days total investment horizon, the next suggested press release will be very soon.
Please also check Ingram Micro Basic Forecasting Models to cross-verify your projections.

Ingram Micro Related Hype Analysis

Short fall
At Risk
Adams Resources Energy Inc(4.25) 1 per month 0.00 (0.15)  0.00  3.27 (4.67)  17.81 
Ingram Micro Inc(12.79) 1 per month 0.00 (0.23)  0.00  0.03 (5.22)  98.80 
Reliance Steel Aluminum Co 0.60 1 per month 1.54  0.085 (1.75)  3.39 (2.39)  6.24 
Digital River Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00  0.00 
DXP Enterprises Inc 0.05 1 per month 1.98  0.12 (1.93)  3.16 (1.68)  9.07 
VOXX International Corporation(0.15) 1 per month 1.78  0.0831 (2.13)  2.80 (2.65)  9.90