Whirlpool Price Prediction

Whirlpool Corporation -- USA Stock  

USD 164.08  2.96  1.77%

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.
Investment Horizon     30 Days    Login   to change

Whirlpool Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
December 14, 2017
164.08
Current Value
Downside upside
Downside
164.82
167.79
After-hype Price
Target Price Odds
 Above  Below  
170.76
Upside
Upside 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 Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.19% 0.99% 0.02%  0.06% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
164.08167.790.01%
825% 

Whirlpool Hype Timeline

On 14 of December Whirlpool Corporation is traded for  164.08 . This company has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.06. Whirlpool Corporation is estimated to increase in value after the next headline with price going to jump to 167.79. The average volatility of media hype impact on the company stock price is about 825.0%. The price escalation on the next news is estimated to be 0.01% where as daily expected return is at this time at 0.19%. The volatility of related hype on Whirlpool is about 331.84% with expected price after next announcement by competition of 164.14. The company reported last year revenue of 21.21 B. Total Income to common stockholders was 798 M with profit before taxes, overhead, and interest of 3.68 B. Considering 30-days investment horizon, the next estimated press release will be very soon.
See also Whirlpool Basic Forecasting Models to cross-verify your projections.

Whirlpool Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Fortune Brands Home Security Inc(0.07) 1 per month 0.58 (0.0126) (1.02)  2.03 (1.31)  3.63 
Newell Brands Inc 0.22 1 per month 1.46  0.14 (1.35)  3.32 (2.95)  8.09 
The Toro Company 0.21 2 per month 0.86  0.0209 (0.8)  1.27 (1.28)  3.32 
Tupperware Brands Corporation 0.81 1 per month 0.15  0.18 (0.82)  1.82 (0.82)  3.79 
Whirlpool Corporation 0.12 1 per month 0.71 (0.0649) (1.05)  1.55 (1.33)  3.91 
The Middleby Corporation 0.5 1 per month 0.00  0.43 (1.48)  2.23 (0.73)  5.54