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Apple Price Prediction and Hype Density Breakdown

<div class='circular--portrait' style='background:#000000;color: white;font-size:3em;padding-top: 40px;;'>AAP</div>
AAPL -- USA Stock  

Trending

Apple Accounts Payable Turnover is considerably stable at the moment as compared to the last year. The stock current value of Accounts Payable Turnover is estimated at about 6.66. Accrued Expenses Turnover is projected to rize to 11.15 this year, although the value of Cash Flow Per Share will most likelly fall to 11.00. We analyze noise-free headlines and recent hype associated with Apple which may create opportunities for some arbitrage if properly timed. Using Apple hype-based prediction you can estimate the value of Apple from the prospective of Apple 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 Apple over a specific investment horizon. Please continue to Apple Basic Forecasting Models to cross-verify your projections.

Apple After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Apple Estimiated After-Hype Price Volatility

Current Value
324.95
February 17, 2020
322.55
Downside
326.63
After-hype Price
330.71
Upside
Apple is very steady asset. Analysis and calculation of next after-hype price of Apple is based on 3 months time horizon.

Apple Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.33  1.36  1.68   0.06  9 Events / Month6 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
324.95326.630.52 
26.72  

Apple Hype Timeline

Apple is presently traded for324.95. The entity has historical hype elasticity of 1.68 and average elasticity to hype of competition of -0.06. Apple is projected to increase in value after the next headline with price going to jump to 326.63. The average volatility of media hype impact on the company stock price is about 26.72%. The price appreciation on the next news is anticipated to be 0.52% where as daily expected return is presently at 0.33%. The volatility of related hype on Apple is about 761.9% with expected price after next announcement by competition of 324.89. The company reported previous year revenue of 260.17 B. Net Income was 55.26 B with profit before overhead, payroll, taxes, and interest of 98.39 B. Given the investment horizon of 30 days, the next projected press release will be in about 9 days.
Please continue to Apple Basic Forecasting Models to cross-verify your projections.

Apple Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Hamilton Beach Brands Holding C(0.62) 8 per month 0.00 (0.28)  2.39 (3.78)  8.54 
LG Display Co Ltd AMERICAN DEP(0.05) 2 per month 2.20  0.0187  4.82 (3.81)  15.40 
Emerson Radio Corporation 0.035 4 per month 3.23  0.0412  5.87 (5.36)  15.75 
Mohawk Group Holdings(0.26) 5 per month 8.28 (0.008)  12.92 (12.09)  49.61 
GoPro 0.03 10 per month 0.00 (0.08)  3.81 (6.73)  14.23 
Guitammer CO 0.00 0 per month 0.00  0.12  28.57 (1.96)  166.27 
Turtle Beach Corporation(0.05) 7 per month 0.00 (0.15)  3.77 (3.73)  17.21 
IRobot Corporation(0.90) 9 per month 2.94  0.0466  4.64 (5.42)  23.16 
KYOCERA CORP 0.14 7 per month 1.41 (0.0353)  2.07 (1.88)  7.00 
Koss Corporation(0.11) 5 per month 0.00 (0.1)  4.68 (5.02)  20.77 

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Latest Prospective on Apple

Please continue to Apple Basic Forecasting Models to cross-verify your projections. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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