Intel Price Prediction

Intel Corporation -- USA Stock  

USD 45.56  0.38  0.83%

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

Intel Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
February 22, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
Intel is not too volatile asset. Analysis and calculation of next after-hype price of Intel is based on 1 month time horizon.

Intel Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.03% 3.09% 0.02%  0.02% 1 Events / Month2 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Intel Hype Timeline

Intel Corporation is currently traded for45.56. This company has historical hype elasticity of -0.02 and average elasticity to hype of competition of -0.02. Intel Corporation is projected to decline in value after the next headline with price expected to drop to 45.85. The average volatility of media hype impact on the company stock price is about 423.29%. The price decrease on the next news is expected to be -0.2% where as daily expected return is currently at 0.03%. The volatility of related hype on Intel is about 594.23% with expected price after next announcement by competition of 45.54. About 71.0% of the company shares are owned by institutional investors. Book value of Intel Corporation was currently as 14.74. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Intel Corporation last dividend was issued on 2018-02-06. This company had 2:1 split on 2000-07-31. Given the investment horizon of 30 days, the next projected press release will be very soon.
Please also check Intel Basic Forecasting Models to cross-verify your projections.

Intel Related Hype Analysis