Newpark Resources Price Prediction

Newpark Resources Inc -- USA Stock  

USD 8.35  0.1  1.18%

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

Newpark Resources Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
December 18, 2017
8.35
Current Value
Downside upside
8.35
After-hype Price
Target Price Odds
 Above  Below  
13.33
Upside
Upside upside
Newpark Resources is not very volatile asset. Analysis and calculation of next after-hype price of Newpark Resources Inc is based on 1 month time horizon.

Newpark Resources Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.22% 1.66% 0.00%  0.11% 0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.358.350.00%
0.00% 

Newpark Resources Hype Timeline

As of December 18, 2017 Newpark Resources Inc is going for 8.35 . This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.11. Newpark Resources Inc is suggested 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 suggested to be very small where as daily expected return is now at -0.22%. The volatility of relative hype elasticity to Newpark Resources is about 329.8%%. The volatility of related hype on Newpark Resources is about 329.8% with expected price after next announcement by competition of 8.46. About 109.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newpark Resources Inc has Price/Earnings To Growth (PEG) ratio of 2.29. This company last dividend was issued on 1983-02-11. The firm had 2:1 split on 1997-11-28. Allowing for the 30-days total investment horizon, the next suggested press release will be uncertain.
Please see also Newpark Resources Basic Forecasting Models to cross-verify your projections.

Newpark Resources Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Ampco Pittsburgh Corporation 0.00 0 per month 0.00 (0.14)  0.00  4.36 (3.83)  13.83 
Brunswick Corporation 0.00 0 per month 0.23  0.17 (1.28)  2.43 (1.17)  5.14 
Curtiss Wright Corporation 0.00 0 per month 1.11 (0.0534) (1.09)  1.82 (2.16)  4.31 
Deere Company 3.02 1 per month 0.00  0.28 (1.13)  2.25 (0.81)  5.98 
China Ming Yang Wind Power Group Limited 0.00 1 per month 0.00  0.36  0.00  26.32 (12.5)  38.82 
Newpark Resources Inc 0.00 0 per month 0.00 (0.17)  0.00  3.05 (2.76)  9.27