Newpark Resources Price Prediction

Newpark Resources Inc -- USA Stock  

USD 8.75  0.10  1.13%

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.
 Time Horizon     30 Days    Login   to change

Newpark Resources Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 17, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
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
 0.26% 1.60% 0.04%  0.24% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Newpark Resources Hype Timeline

As of March 17, 2018 Newpark Resources Inc is listed for 8.75. This company has historical hype elasticity of 0.04 and average elasticity to hype of competition of 0.24. Newpark Resources Inc is suggested to increase in value after the next headline with price going to jump to 8.79. The average volatility of media hype impact on the company stock price is about 1066.67%. The price increase on the next news is estimated to be 0.46% where as daily expected return is now at 0.26%. The volatility of related hype on Newpark Resources is about 170.82% with expected price after next announcement by competition of 8.99. The company generated yearly revenue of 747.76 M. Reported Net Income was 11.22 M with gross profit of 139.86 M. Allowing for the 30-days total investment horizon, the next suggested press release will be in a few days.
Please see also Newpark Resources Basic Forecasting Models to cross-verify your projections.

Newpark Resources Related Hype Analysis

Short fall
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Ampco Pittsburgh Corporation 0.10 2 per month 2.95  0.0959 (2.49)  4.27 (4.52)  10.64 
Brunswick Corporation(0.43) 1 per month 1.07  0.12 (1.60)  1.81 (2.24)  7.58 
Curtiss Wright Corporation 1.64 1 per month 1.10  0.31 (1.67)  3.16 (1.70)  9.10 
Deere Company 4.16 1 per month 1.86  0.0332 (1.93)  2.76 (2.52)  6.59 
China Ming Yang Wind Power Group Limited 0.00 0 per month 2.60  0.21 (228.72)  14.29 (7.89)  662.50 
Newpark Resources Inc 0.15 2 per month 1.30  0.21 (1.55)  2.91 (2.31)  4.73