500 Limited Price Prediction

500 Limited -- USA Stock  

USD 18.07  0.24  1.35%

Macroaxis is not in business of monitoring 500 Limited 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 500 Limited brand which may create opportunities for some arbitrage if properly timed. With 500 Limited hype-based prediction module you can estimate the value of 500 Limited from the prospective of 500 Limited 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 500 Limited over a specific investment horizon. See also 500 Limited Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

500 Limited After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

500 Limited Estimiated After-Hype Price Volatility

April 20, 2018
18.07
Current Value
18.13
After-hype Price
Target Price Odds
 Above  Below  
28.45
Upside
500 Limited is not very volatile asset. Analysis and calculation of next after-hype price of 500 Limited is based on 2 months time horizon.

500 Limited Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.14% 3.44% 0.06%  0.01% 2 Events / Month3 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.0718.130.33%
839.02% 

500 Limited Hype Timeline

500 Limited is at this time traded for18.07. This company has historical hype elasticity of 0.06 and average elasticity to hype of competition of 0.01. 500 Limited is projected to increase in value after the next headline with price going to jump to 18.13. The average volatility of media hype impact on the company stock price is about 839.02%. The price appreciation on the next news is estimated to be 0.33% where as daily expected return is at this time at 0.14%. The volatility of related hype on 500 Limited is about 6142.86% with expected price after next announcement by competition of 18.08. The company reported previous year revenue of 20.47 M. Net Loss for the year was (50.31 M) with profit before overhead, payroll, taxes, and interest of 75.9 M. Given the investment horizon of 30 days, the next projected press release will be in a few days.
See also 500 Limited Basic Forecasting Models to cross-verify your projections.

500 Limited Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DHX Media Ltd 0.20 1 per month 0.00 (0.0932)  5.17 (3.95)  10.83 
500 Limited 0.41 2 per month 2.69  0.12  6.97 (4.81)  17.56 
Eros International Plc 0.35 1 per month 0.00 (0.0172)  4.72 (5.63)  12.98 
AMC Entertainment Holdings 0.30 2 per month 2.05  0.16  6.17 (3.73)  12.53 
Cinemark Holdings(0.11) 3 per month 1.41  0.0629  2.39 (2.40)  10.34 
Dover Downs Gaming Entertainment(0.04) 2 per month 1.45  0.11  3.10 (2.27)  9.19 
Dover Motorsports 0.00 2 per month 0.00  0.001  2.50 (2.61)  7.44 
DreamWorks Animation SKG 0.00 0 per month 0.02  0.85  0.07 (0.07)  0.22 
Cedar Fair L P 0.08 2 per month 0.00 (0.11)  1.63 (1.72)  6.06 
International Game Technology PLC(0.63) 2 per month 1.73  0.0563  3.06 (2.54)  11.40 

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See also 500 Limited Basic Forecasting Models to cross-verify your projections. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.