Intel Price Prediction

Intel Corporation -- USA Stock  

USD 40.25  0.46  1.16%

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.
Investment Horizon     30 Days    Login   to change

Intel estimiated after-hype price volatility

 Next price density 
 
Expected price to next headline
October 18, 2017
40.25
Current Value
Downside upside
40.42
After-hype Price
Target Price Odds
 Above  Below  
42.55
Upside
Upside upside
Intel is not too risky 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
 0.37% 0.71% 0.17%  0.00% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
40.2540.420.42%
157.78% 

Intel Hype Timeline

Intel Corporation is currently traded for 40.25 . This company has historical hype elasticity of 0.17 and average elasticity to hype of competition of 0.0. Intel Corporation is projected to increase in value after the next headline with price going to jump to 40.42. The average volatility of media hype impact on the company stock price is about 157.78%. The price appreciation on the next news is estimated to be 0.42% where as daily expected return is currently at 0.37%. The volatility of related hype on Intel is about 21300.0% with expected price after next announcement by competition of 40.25. The company reported previous year revenue of 61.71 B. Net Income was 12.71 B with profit before overhead, payroll, taxes, and interest of 36.19 B. 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