Veritiv Price Prediction

Veritiv Corporation -- USA Stock  

USD 27.65  0.55  1.95%

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
December 14, 2017
27.65
Current Value
Downside upside
27.15
After-hype Price
Target Price Odds
 Above  Below  
34.68
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
 0.83% 2.51% 0.5%  0.02% 1 Events / Month0 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
27.6527.151.81%
418.33% 

Veritiv Hype Timeline

Veritiv Corporation is at this time traded for 27.65 . This company has historical hype elasticity of -0.5 and average elasticity to hype of competition of -0.02. Veritiv Corporation is projected to decline in value after the next headline with price expected to drop to 27.15. The average volatility of media hype impact on the company stock price is about 418.33%. The price decrease on the next news is expected to be -1.81% where as daily expected return is at this time at 0.83%. The volatility of related hype on Veritiv is about 10040.0% with expected price after next announcement by competition of 27.63. About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veritiv Corporation recorded loss per share of 1.36. This company had not issued any dividends in recent years. 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 0.00 0 per month 2.57  0.18 (3.03)  5.73 (3.25)  12.63 
Ingram Micro Inc 0.00 0 per month 0.00 (0.54)  0.00  0.73 (1.54)  2.42 
Reliance Steel Aluminum Co 0.37 1 per month 0.00  0.24  0.00  1.9 (1.4)  5.28 
DXP Enterprises Inc(0.02) 1 per month 2.33  0.0103 (2.35)  4.44 (3.61)  8.12 
VOXX International Corporation 0.1 1 per month 0.00 (0.19)  0.00  3.6 (5.13)  16.75 
Veritiv Corporation(0.6) 1 per month 1.4  0.2 (2.41)  3.96 (2.2)  9.93