Macys Price Prediction

Macys Inc -- USA Stock  

USD 21.33  0.16  0.76%

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.
Investment Horizon     30 Days    Login   to change

Macys estimiated after-hype price volatility

 Next price density 
 
Expected price to next headline
October 24, 2017
21.33
Current Value
Downside upside
21.33
After-hype Price
Target Price Odds
 Above  Below  
26.82
Upside
Upside upside
Macys is not too volatile 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
 0.09% 1.83% 0.00%  0.01% 0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
21.3321.330.00%
0.00% 

Macys Hype Timeline

As of October 24, 2017 Macys Inc is going for 21.33 . This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Macys Inc is expected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is expected to be very small where as daily expected return is now at -0.09%. The volatility of relative hype elasticity to Macys is about 2614.29%%. The volatility of related hype on Macys is about 2614.29% with expected price after next announcement by competition of 21.32. About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc has Price/Earnings To Growth (PEG) ratio of 0.32. This company last dividend was issued on 2017-09-14. The firm had 2:1 split on 2006-06-12. Taking into account the 30 trading days horizon, the next expected press release will be uncertain.
Please see also Macys Basic Forecasting Models to cross-verify your projections.

Macys Related Hype Analysis