Macys Price Prediction

Macys Inc -- USA Stock  

USD 26.66  0.06  0.23%

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

Macys Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
January 19, 2018
26.66
Current Value
Downside upside
26.72
After-hype Price
Target Price Odds
 Above  Below  
34.67
Upside
Upside upside
Macys is not very risky asset. Analysis and calculation of next after-hype price of Macys Inc is based on 1 month time horizon.

Macys Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.28% 2.65% 0.12%  0.23% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
26.6626.720.45%
630.95% 

Macys Hype Timeline

As of January 19, 2018 Macys Inc is listed for 26.66. This company has historical hype elasticity of 0.12 and average elasticity to hype of competition of 0.23. Macys Inc is expected to increase in value after the next headline with price going to jump to 26.72. The average volatility of media hype impact on the company stock price is about 630.95%. The price increase on the next news is estimated to be 0.45% where as daily expected return is now at 0.28%. The volatility of related hype on Macys is about 323.17% with expected price after next announcement by competition of 26.89. The company reported annual revenue of 24.69 B. Net Income to common stockholders was 697 M with gross profit before all taxes, overhead, and interest of 10.16 B. Taking into account the 30 trading days horizon, the next expected press release will be very soon.
Please see also Macys Basic Forecasting Models to cross-verify your projections.

Macys Related Hype Analysis