Schlumberger Price Prediction and Hype Density Breakdown

SLB -- USA Stock  

0.5 Dividend

We analyze noise-free headlines and recent hype associated with Schlumberger NV which may create opportunities for some arbitrage if properly timed. With Schlumberger hype-based prediction module you can estimate the value of Schlumberger NV from the prospective of Schlumberger 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 Schlumberger over a specific investment horizon. Also please take a look at Schlumberger Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Schlumberger After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Schlumberger Estimiated After-Hype Price Volatility

Current Value
36.12
December 5, 2019
36.06
After-hype Price
43.74
Upside
Schlumberger is not too volatile asset. Analysis and calculation of next after-hype price of Schlumberger NV is based on 3 months time horizon.

Schlumberger Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.12  2.56  0.12   0.01  10 Events / Month3 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.1236.060.36 
263.92  

Schlumberger Hype Timeline

On the 5th of December Schlumberger NV is traded for 36.12. The entity has historical hype elasticity of -0.12 and average elasticity to hype of competition of -0.01. Schlumberger NV is estimated to decline in value after the next headline with price expected to drop to 36.06. The average volatility of media hype impact on the company stock price is about 263.92%. The price depreciation on the next news is expected to be -0.36% where as daily expected return is at this time at 0.12%. The volatility of related hype on Schlumberger is about 2306.31% with expected price after next announcement by competition of 36.11. About 80.0% of the company shares are owned by institutional investors. The book value of Schlumberger was at this time reported as 17.27. The company has Price/Earnings To Growth (PEG) ratio of 2.19. Schlumberger NV recorded loss per share of 7.18. The entity last dividend was issued on 12/03/2019. The firm had 2:1 split on 2006-04-10. Considering 30-days investment horizon, the next estimated press release will be in about 10 days.
Also please take a look at Schlumberger Basic Forecasting Models to cross-verify your projections.

Schlumberger Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Baker Hughes 0.00 0 per month 0.00 (0.11)  2.78 (4.55)  18.97 
Enbridge Energy LP Class A 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Schlumberger NV(0.97) 10 per month 2.15  0.06  5.30 (3.97)  10.79 
Superior Energy Services 0.00 9 per month 0.00 (0.0091)  18.32 (23.10)  134.36 
Recon Technology Ltd(0.02) 7 per month 4.25  0.0325  8.32 (7.58)  32.62 
Orbital ATK 0.00 0 per month 0.00 (0.34)  0.41 (0.22)  1.05 
Praxair 0.00 0 per month 1.31 (0.05)  2.47 (1.97)  7.44 
Waste Management(0.14) 8 per month 0.00 (0.13)  1.59 (1.61)  6.28 
Wesco Aircraft Holdings 0.02 9 per month 0.00 (0.52)  0.36 (0.27)  0.91 
Essendant 0.00 0 per month 0.60 (0.09)  0.97 (0.79)  3.23 

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Also please take a look at Schlumberger Basic Forecasting Models to cross-verify your projections. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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