Workday Price Prediction and Hype Density Breakdown

WDAY -- USA Stock  

USD 132.88  0.31  0.23%

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

Workday After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Workday Estimiated After-Hype Price Volatility

July 19, 2018
132.88
Current Value
Downside
127.73
133.37
After-hype Price
Target Odds
  
139.01
Upside
Workday is not too risky asset. Analysis and calculation of next after-hype price of Workday is based on 1 month time horizon.

Workday Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.15% 1.91% 0.38%  0.11% 7 Events / Month6 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
132.88133.370.14%
75.20% 

Workday Hype Timeline

Workday is at this time traded for132.88. This company has historical hype elasticity of 0.38 and average elasticity to hype of competition of 0.11. Workday is projected to increase in value after the next headline with price going to jump to 133.37. The average volatility of media hype impact on the company stock price is about 75.2%. The price appreciation on the next news is estimated to be 0.14% where as daily expected return is at this time at 0.15%. The volatility of related hype on Workday is about 255.35% with expected price after next announcement by competition of 132.99. The company reported previous year revenue of 2.28 B. Net Loss for the year was (331.59 M) with profit before overhead, payroll, taxes, and interest of 1.51 B. Given the investment horizon of 30 days, the next projected press release will be in about 7 days.
See also Workday Basic Forecasting Models to cross-verify your projections.

Workday Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Workday 2.54 7 per month 1.68 (0.0241)  2.59 (2.65)  6.18 
Computer Sciences Corporation 0.00 4 per month 0.00 (0.22)  0.00  0.00  85.89 
Xunlei Limited 0.04 3 per month 0.00 (0.09)  5.72 (5.89)  16.37 
Teradata Corporation 0.41 6 per month 0.00 (0.15)  2.14 (2.85)  3.75 
Unisys Corporation 0.15 5 per month 1.60  0.0248  3.42 (2.06)  7.94 
VMware(2.95) 5 per month 1.41 (0.0106)  2.68 (2.46)  12.05 
Alphabet 9.31 3 per month 1.14 (0.0314)  1.94 (2.18)  3.24 
Sabre Corporation(0.20) 5 per month 0.73 (0.0232)  1.79 (1.36)  3.23 
China Information Technology(0.02) 1 per month 0.00  0.00  0.00  0.00  0.00 
Inogen(1.80) 5 per month 1.09  0.20  3.91 (2.25)  6.94 

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See also Workday Basic Forecasting Models to cross-verify your projections. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.