Whirlpool Price Prediction and Hype Density Breakdown

WHR -- USA Stock  

USD 150.76  2.68  1.75%

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

Whirlpool After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Whirlpool Estimiated After-Hype Price Volatility

July 17, 2018
150.76
Current Value
Downside
147.63
150.99
After-hype Price
Target Odds
  
154.35
Upside
Whirlpool is not too risky asset. Analysis and calculation of next after-hype price of Whirlpool is based on 1 month time horizon.

Whirlpool Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.10% 1.12% 0.23%  0.01% 5 Events / Month5 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
150.76150.990.15%
47.66% 

Whirlpool Hype Timeline

On 17 of July Whirlpool Corporation is traded for 150.76. This company has historical hype elasticity of 0.23 and average elasticity to hype of competition of 0.01. Whirlpool Corporation is estimated to increase in value after the next headline with price going to jump to 150.99. The average volatility of media hype impact on the company stock price is about 47.66%. The price escalation on the next news is estimated to be 0.15% where as daily expected return is at this time at 0.1%. The volatility of related hype on Whirlpool is about 1302.33% with expected price after next announcement by competition of 150.77. The company reported last year revenue of 21.38 B. Total Income to common stockholders was 291 M with profit before taxes, overhead, and interest of 3.6 B. Considering 30-days investment horizon, the next estimated press release will be in about 5 days.
See also Whirlpool Basic Forecasting Models to cross-verify your projections.

Whirlpool Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
The Toro Company 0.25 3 per month 0.00  0.00  1.08 (1.49)  2.60 
Tupperware Brands Corporation(0.01) 5 per month 0.00  0.00  2.01 (3.70)  10.28 
Whirlpool Corporation 2.35 5 per month 0.00  0.00  1.82 (1.75)  4.17 
Under Armour(0.17) 5 per month 0.00  0.00  2.40 (3.25)  6.40 
YY 0.08 1 per month 0.00  0.00  3.14 (4.83)  8.77 
Viacom 0.25 6 per month 0.00  0.00  2.01 (2.35)  5.49 
Vipshop Holdings Limited(0.09) 4 per month 0.00  0.00  1.68 (2.73)  7.01 
Wynn Resorts Limited(2.44) 6 per month 0.00  0.00  2.08 (2.53)  9.92 
Cabelas Incorporated 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Twenty First Century Fox 0.64 5 per month 1.49  0.00  2.35 (1.79)  11.52 

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See also Whirlpool Basic Forecasting Models to cross-verify your projections. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.