Veritiv Price Prediction

Veritiv Corporation -- USA Stock  

USD 32.25  0.6  1.83%

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.
Investment Horizon     30 Days    Login   to change

Veritiv estimiated after-hype price volatility

 Next price density 
 
Expected price to next headline
October 21, 2017
32.25
Current Value
Downside upside
32.4
After-hype Price
Target Price Odds
 Above  Below  
37.11
Upside
Upside upside
Veritiv is not too volatile asset. Analysis and calculation of next after-hype price of Veritiv is based on 1 month time horizon.

Veritiv Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.27% 1.57% 0.15%  0.52% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
32.2532.40.47%
285.45% 

Veritiv Hype Timeline

Veritiv Corporation is at this time traded for 32.25 . This company has historical hype elasticity of 0.15 and average elasticity to hype of competition of -0.52. Veritiv Corporation is projected to increase in value after the next headline with price going to jump to 32.4. The average volatility of media hype impact on the company stock price is about 285.45%. The price appreciation on the next news is estimated to be 0.47% where as daily expected return is at this time at 0.27%. The volatility of related hype on Veritiv is about 81.35% with expected price after next announcement by competition of 31.73. The company reported previous year revenue of 8.27 B. Net Loss for the year was (1.5 M) with profit before overhead, payroll, taxes, and interest of 1.5 B. Given the investment horizon of 30 days, the next projected press release will be very soon.
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
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Adams Resources Energy Inc(0.07) 1 per month 1.32  0.26 (1.66)  3.33 (2.2)  10.09 
Ingram Micro Inc(12.18) 1 per month 0.00 (0.62)  0.00  0.73 (0.65)  2.02 
Reliance Steel Aluminum Co 0.37 1 per month 0.9  0.0308 (1.02)  2.37 (1.8)  4.26 
DXP Enterprises Inc(0.1) 1 per month 0.45  0.18 (1.54)  2.79 (1.13)  6.09 
VOXX International Corporation(0.15) 1 per month 0.00 (0.17)  0.00  3.8 (2.92)  26.41 
Veritiv Corporation 0.55 1 per month 1.12  0.0752 (1.79)  2.97 (2.4)  6.07