We analyze noise-free headlines and recent hype associated with Apple which may create opportunities for some arbitrage if properly timed. With Apple hype-based prediction module 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. Check also Apple Basic Forecasting Models to cross-verify your projections.
Apple is presently traded for235.28. The entity has historical hype elasticity of 0.53 and average elasticity to hype of competition of -0.01. Apple is projected to increase in value after the next headline with price going to jump to 236.94. The average volatility of media hype impact on the company stock price is about 71.55%. The price appreciation on the next news is anticipated to be 0.22% where as daily expected return is presently at 0.22%. The volatility of related hype on Apple is about 3290.36% with expected price after next announcement by competition of 235.27. The company reported previous year revenue of 259.03 B. Net Income was 55.69 B with profit before overhead, payroll, taxes, and interest of 101.84 B. Given the investment horizon of 30 days, the next projected press release will be in about 8 days. Check also Apple Basic Forecasting Models to cross-verify your projections.