Veritiv Price Prediction and Hype Density Breakdown

VRTV -- USA Stock  

USD 39.60  0.40  1.00%

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 15, 2018
39.60
Current Value
39.49
After-hype Price
Target Odds
  
44.08
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
 0.16% 1.53% 0.11%  0.00% 4 Events / Month5 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
39.6039.490.28%
218.57% 

Veritiv Hype Timeline

Veritiv Corporation is at this time traded for39.60. This company has historical hype elasticity of -0.11 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 39.49. The average volatility of media hype impact on the company stock price is about 218.57%. The price decrease on the next news is expected to be -0.28% where as daily expected return is at this time at 0.16%. The volatility of related hype on Veritiv is about 5749.72% with expected price after next announcement by competition of 39.6. 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
PetIQ(0.95) 4 per month 0.00  0.24  3.26 (4.25)  10.36 
Rimini Street 0.01 3 per month 4.01  0.13  6.09 (4.50)  15.51 
A Mark Precious Metals(1.02) 2 per month 0.00 (0.21)  3.17 (4.41)  8.95 
Innovative Food Holdings 0.0039 2 per month 0.00 (0.32)  2.07 (2.70)  7.09 
Surge Components 0.00 3 per month 0.00 (0.12)  3.60  0.00  14.62 
Pennexx Foods 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Scripsamerica 0.00 0 per month 0.00  0.25  16.67  0.00  71.43 
Jack Henry Associates 0.72 5 per month 0.81  0.1  1.16 (1.40)  2.67 
KAR Auction Services 0.38 7 per month 0.00  0.30  1.57 (1.20)  2.78 
Johnson Johnson 0.59 6 per month 0.62  0.0034  1.20 (1.05)  2.76 

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Also please take a look at Veritiv Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.