T Price Prediction and Hype Density Breakdown

T -- USA Stock  

USD 32.33  0.18  0.55%

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

May 26, 2018
32.33
Current Value
32.55
After-hype Price
Target Odds
  
37.11
Upside
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
 0.08% 0.92% 0.01%  0.01% 6 Events / Month4 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
32.3332.550.12%
836.36% 

T Hype Timeline

As of May 26, 2018 T is listed for 32.33. This company has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.01. 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 836.36%. The price increase on the next news is anticipated to be 0.12% where as daily expected return is at this time at -0.08%. The volatility of related hype on T is about 1393.94% with expected price after next announcement by competition of 32.34. The company reported annual revenue of 160.55 B. Net Income to common stockholders was 29.45 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

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
T 0.11 6 per month 0.00 (0.08)  1.53 (1.15)  2.67 
Verizon Communications 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CenturyLink(0.09) 6 per month 0.00 (0.0295)  2.32 (2.27)  10.12 
Frontier Communications Corporation(0.13) 4 per month 0.00 (0.0063)  6.45 (7.39)  39.55 
Telephone and Data Systems 0.01 6 per month 0.00 (0.18)  1.66 (5.27)  11.94 
Zayo Group Holdings 0.20 6 per month 0.00 (0.14)  1.91 (1.60)  6.46 
Level 3 Communications 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Liberty Broadband Corporation 0.40 5 per month 0.00 (0.17)  1.89 (2.50)  14.20 
SBA Communications Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
T Mobile US 0.16 6 per month 0.00 (0.30)  1.33 (4.14)  6.87 

Contributor Headline

Latest Prospective on T
Investors are also interested in
Purchased over 90 shares
Active few hours ago
Purchased over 90 shares
Active few hours ago
Purchased over 90 shares
Active few hours ago
Sold over 90 shares
Active few hours ago
Purchased over 90 shares
Active few hours ago
Purchased over 90 shares
Active few hours ago
Also please take a look at T Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.