WEX Price Prediction and Hype Density Breakdown

WEX -- USA Stock  

Quarterly Earning Report: October 30, 2019  

We analyze noise-free headlines and recent hype associated with WEX which may create opportunities for some arbitrage if properly timed. With WEX hype-based prediction module you can estimate the value of WEX from the prospective of WEX 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 WEX over a specific investment horizon. See also WEX Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

WEX After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

WEX Estimiated After-Hype Price Volatility

October 14, 2019
206.09
Current Value
200.25
Downside
206.70
After-hype Price
213.15
Upside
WEX is very steady asset. Analysis and calculation of next after-hype price of WEX is based on 3 months time horizon.

WEX Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.07  2.15% 0.61   0.06  10 Events / Month6 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
206.09206.700.30 
24.77

WEX Hype Timeline

On 14 of October WEX is traded for 206.09. The entity has historical hype elasticity of 0.61 and average elasticity to hype of competition of -0.06. WEX is estimated to increase in value after the next headline with price going to jump to 206.7. The average volatility of media hype impact on the company stock price is about 24.77%. The price escalation on the next news is projected to be 0.3% where as daily expected return is at this time at -0.07%. The volatility of related hype on WEX is about 251.46% with expected price after next announcement by competition of 206.03. The company reported last year revenue of 1.59 B. Total Income to common stockholders was 107.84 M with profit before taxes, overhead, and interest of 1.06 B. Considering 30-days investment horizon, the next estimated press release will be in about 10 days.
See also WEX Basic Forecasting Models to cross-verify your projections.

WEX Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Automatic Data Processing 1.60 10 per month 0.00 (0.0039)  1.71 (2.75)  6.56 
Paychex(0.78) 5 per month 1.47  0.0136  1.78 (2.87)  5.81 
Equifax(0.21) 7 per month 1.38  0.07  2.07 (2.45)  6.57 
Fiserv(0.24) 8 per month 1.48  0.12  2.57 (2.80)  9.87 
IHS Markit Ltd 0.44 8 per month 1.03  0.07  1.85 (1.96)  4.98 
Sgs Ltd Ord Shs 0.00 1 per month 0.00 (0.10)  0.83 (2.06)  7.27 
Fidelity National Information S(3.24) 8 per month 1.56  0.0466  2.50 (2.78)  7.04 
Cintas Corporation(6.14) 6 per month 1.47  0.10  2.26 (2.82)  12.70 
Global Payments 0.71 6 per month 1.83  0.0073  2.24 (2.63)  7.50 
FleetCor Technologies(0.69) 8 per month 1.52  0.0085  2.17 (2.49)  12.20 
See also WEX 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.
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