Bed Bath Price Prediction and Hype Density Breakdown

BBBY -- USA Stock  

Fiscal Quarter End: November 30, 2019  

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

Bed Bath After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Bed Bath Estimiated After-Hype Price Volatility

October 18, 2019
12.53
Current Value
12.46
After-hype Price
26.26
Upside
Bed Bath is relatively risky asset. Analysis and calculation of next after-hype price of Bed Bath Beyond is based on 3 months time horizon.

Bed Bath Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.55  4.60% 0.02   1.28  10 Events / Month7 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.5312.460.16 
11,500

Bed Bath Hype Timeline

Bed Bath Beyond is currently traded for12.53. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of -1.28. Bed Bath Beyond is projected to increase in value after the next headline with price going to jump to 12.46. The average volatility of media hype impact on the company stock price is about 11500.0%. The price appreciation on the next news is anticipated to be 0.16% where as daily expected return is currently at 0.55%. The volatility of related hype on Bed Bath is about 197.85% with expected price after next announcement by competition of 11.25. The company reported previous year revenue of 11.63 B. Net Loss for the year was (739.29 M) with profit before overhead, payroll, taxes, and interest of 4.1 B. Given the investment horizon of 30 days, the next projected press release will be in about 10 days.
Check also Bed Bath Basic Forecasting Models to cross-verify your projections.

Bed Bath Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Five Below 0.41 9 per month 2.23  0.06  4.62 (3.34)  10.22 
Acorn International 0.74 4 per month 0.00 (0.0353)  6.73 (4.80)  15.32 
Etsy 1.52 10 per month 0.00 (0.0049)  4.07 (5.20)  16.44 
EBay 0.22 10 per month 1.47  0.0165  2.79 (2.73)  7.12 
AutoZone(26.03) 10 per month 0.00 (0.042)  2.24 (2.41)  7.50 
1 800 FLOWERS COM(0.25) 9 per month 0.00 (0.16)  2.89 (3.31)  15.74 
BJs Wholesale Club Holdings I(0.68) 11 per month 2.49  0.0475  4.25 (5.26)  22.88 
Lands End 0.08 8 per month 3.42  0.0489  6.38 (6.58)  44.31 
Advance Auto Parts Inc Advance 0.55 11 per month 1.69  0.0453  2.69 (2.59)  7.52 
JD Com 0.19 11 per month 2.52  0.0163  3.88 (4.07)  18.84 
Check also Bed Bath Basic Forecasting Models to cross-verify your projections. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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