Altaba Price Prediction and Hype Density Breakdown

AABA -- USA Stock  

USD 61.80  0.96  1.53%

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

Altaba After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Altaba Estimiated After-Hype Price Volatility

December 14, 2018
61.80
Current Value
61.80
After-hype Price
Target Odds
  
68.82
Upside
Altaba is not too volatile asset. Analysis and calculation of next after-hype price of Altaba is based on 2 months time horizon.

Altaba Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.06% 2.34% 0.00%  0.01% 9 Events / Month7 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
61.8061.800.00%
5,850% 

Altaba Hype Timeline

Altaba is presently traded for61.80. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Altaba is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 5850.0%. The immediate return on the next news is projected to be very small where as daily expected return is presently at 0.06%. The volatility of relative hype elasticity to Altaba is about 1581.08%%. The volatility of related hype on Altaba is about 1581.08% with expected price after next announcement by competition of 61.79. About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altaba recorded earning per share (EPS) of 28.21. This company had not issued any dividends in recent years. The firm had a split on 2004-05-12. Given the investment horizon of 30 days, the next projected press release will be in about 9 days.
Check also Altaba Basic Forecasting Models to cross-verify your projections.

Altaba Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BlackRock(0.42) 7 per month 0.00 (0.09)  2.92 (2.91)  10.25 
Brookfield Asset Management 0.00 7 per month 1.28  0.0291  1.79 (2.50)  7.15 
Investor AB 0.03 7 per month 1.18  0.0434  1.77 (2.69)  6.57 
Investor AB 0.79 8 per month 0.00 (0.0015)  3.19 (3.39)  17.94 
State Street Corporation(1.38) 8 per month 0.00 (0.22)  2.72 (3.49)  10.22 
CaixaBank S A 0.02 5 per month 0.00 (0.14)  4.22 (4.32)  9.62 
T Rowe Price Group 0.06 9 per month 0.00 (0.0393)  2.73 (3.12)  7.99 
KKR Co L P(0.14) 1 per month 0.19  0.15  0.50 (0.52)  1.87 
Northern Trust Corporation(0.44) 6 per month 0.00 (0.12)  2.30 (2.93)  13.62 
Northern Trust Corporation 0.00 9 per month 0.35  0.08  0.80 (0.64)  2.14 

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