Veritiv Price Prediction and Hype Density Breakdown

VRTV -- USA Stock  

USD 40.10  0.10  0.25%

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

Veritiv After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Veritiv Estimiated After-Hype Price Volatility

July 19, 2018
40.10
Current Value
40.06
After-hype Price
Target Odds
  
43.90
Upside
Veritiv is not too risky asset. Analysis and calculation of next after-hype price of Veritiv is based on 1 month time horizon.

Veritiv Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.13% 1.28% 0.04%  0.00% 4 Events / Month8 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
40.1040.060.10%
426.67% 

Veritiv Hype Timeline

Veritiv Corporation is at this time traded for40.10. This company has historical hype elasticity of -0.04 and average elasticity to hype of competition of 0.0. Veritiv Corporation is projected to decline in value after the next headline with price expected to drop to 40.06. The average volatility of media hype impact on the company stock price is about 426.67%. The price decrease on the next news is expected to be -0.1% where as daily expected return is at this time at 0.13%. The volatility of related hype on Veritiv is about 10666.67% with expected price after next announcement by competition of 40.1. About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veritiv Corporation has Price/Earnings To Growth (PEG) ratio of 0.96. This company recorded loss per share of 1.71. The firm had not issued any dividends in recent years. Given the investment horizon of 30 days, the next projected press release will be in about 4 days.
Also please take a look at Veritiv Basic Forecasting Models to cross-verify your projections.

Veritiv Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
US Foods Holding Corp(0.14) 6 per month 0.00  0.23  1.03 (0.75)  2.26 
Herbalife Ltd 0.25 5 per month 0.00 (0.28)  1.05 (1.17)  2.66 
Macquarie Infrastructure Corporation 0.21 5 per month 0.00  0.25  1.69 (0.68)  2.35 
Performance Food Group Company 0.50 6 per month 0.81  0.07  2.27 (1.34)  3.76 
Central Garden Pet Company 0.06 4 per month 0.00 (0.12)  1.80 (3.20)  5.83 
Sunoco LP 0.27 4 per month 0.00 (0.13)  1.50 (1.76)  3.77 
Kaman Corporation(0.14) 3 per month 0.00 (0.48)  1.04 (1.51)  2.90 
Universal Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MGP Ingredients(0.64) 4 per month 0.00 (0.19)  3.10 (3.04)  6.21 
ePlus inc(0.25) 5 per month 1.13  0.004  1.98 (1.55)  3.73 

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Also please take a look at Veritiv Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.