Newpark Resources Price Prediction and Hype Density Breakdown

NR -- USA Stock  

USD 9.70  0.20  2.02%

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 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 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 After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Newpark Resources Estimiated After-Hype Price Volatility

July 18, 2018
9.70
Current Value
9.72
After-hype Price
Target Odds
  
17.97
Upside
Newpark Resources is relatively volatile asset. Analysis and calculation of next after-hype price of Newpark Resources is based on 1 month time horizon.

Newpark Resources Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.24% 2.75% 0.02%  0.06% 6 Events / Month7 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.709.720.21%
2,750% 

Newpark Resources Hype Timeline

As of July 18, 2018 Newpark Resources is listed for 9.70. This company has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.06. Newpark Resources is suggested to increase in value after the next headline with price going to jump to 9.72. The average volatility of media hype impact on the company stock price is about 2750.0%. The price increase on the next news is projected to be 0.21% where as daily expected return is now at -0.24%. The volatility of related hype on Newpark Resources is about 1158.87% with expected price after next announcement by competition of 9.76. The company generated yearly revenue of 816.36 M. Reported Net Income was 19.42 M with gross profit of 139.86 M. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 6 days.
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
Potential
Upside
Value
At Risk
Maximum
Drawdown
CJ Energy Services(0.06) 4 per month 0.00 (0.12)  4.05 (4.92)  10.58 
Franks International N V 0.11 7 per month 1.78  0.16  3.47 (2.68)  7.05 
ION Geophysical Corporation 1.95 2 per month 1.38  0.10  4.48 (2.71)  9.48 
Newpark Resources 0.1 6 per month 0.00 (0.10)  4.23 (3.23)  12.26 
NOW(0.08) 3 per month 1.99  0.0351  3.19 (3.73)  7.32 
Dawson Geophysical Company 0.03 3 per month 2.50 (0.0309)  4.44 (4.43)  9.81 
Emerge Energy Services LP 0.04 4 per month 0.00 (0.17)  4.29 (2.96)  10.99 
Enservco Corporation(0.04) 5 per month 3.80 (0.0096)  5.13 (7.32)  13.18 
Eco Stim Energy Solutions 0.003 2 per month 0.00 (0.13)  5.14 (6.49)  13.19 
Exterran Corporation 0.32 5 per month 1.50  0.06  2.30 (1.96)  4.46 

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Please see also Newpark Resources Basic Forecasting Models to cross-verify your projections. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.