T Price Prediction and Hype Density Breakdown

T -- USA Stock  

USD 33.15  0.63  1.94%

Macroaxis is not in business of monitoring T 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 T brand which may create opportunities for some arbitrage if properly timed. With T hype-based prediction module you can estimate the value of T from the prospective of T 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 T over a specific investment horizon. Also please take a look at T Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

T After-Hype Price Density Analysis

 Next price density 
Expected price to next headline

T Estimiated After-Hype Price Volatility

June 18, 2018
Current Value
After-hype Price
Target Odds
T is not too volatile asset. Analysis and calculation of next after-hype price of T is based on 1 month time horizon.

T Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.10% 1.76% 0.02%  0.04% 6 Events / Month4 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

T Hype Timeline

As of June 18, 2018 T is listed for 33.15. This company has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.04. T is expected to increase in value after the next headline with price going to jump to 32.55. The average volatility of media hype impact on the company stock price is about 1035.29%. The price increase on the next news is anticipated to be 0.09% where as daily expected return is at this time at 0.1%. The volatility of related hype on T is about 437.81% with expected price after next announcement by competition of 33.19. The company reported annual revenue of 159.22 B. Net Income to common stockholders was 30.64 B with gross profit before all taxes, overhead, and interest of 83.17 B. Taking into account the 30 trading days horizon, the next expected press release will be in about 6 days.
Also please take a look at T Basic Forecasting Models to cross-verify your projections.

T Related Hype Analysis

At Risk
T 0.17 6 per month 2.12  0.08  1.94 (1.15)  8.34 
Verizon Communications 0.73 6 per month 1.23  0.0238  1.24 (1.91)  4.33 
CenturyLink 0.07 5 per month 0.00 (0.23)  1.13 (2.58)  3.42 
Frontier Communications Corporation(0.41) 4 per month 0.00 (0.23)  3.56 (7.30)  15.74 
Telephone and Data Systems 0.50 5 per month 1.07  0.15  2.23 (1.35)  4.43 
Zayo Group Holdings 1.32 6 per month 0.00  0.49  1.53 (0.78)  3.30 
Level 3 Communications 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Liberty Broadband Corporation 0.41 6 per month 0.70  0.23  2.84 (1.52)  3.72 
SBA Communications Corporation 0.98 5 per month 0.00 (0.0433)  1.32 (1.55)  4.41 
T Mobile US 0.25 7 per month 0.00  0.39  1.45 (0.68)  2.14 

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Also please take a look at T Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.