BOK Financial Price Prediction and Hype Density Breakdown

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BOKF -- USA Stock  

 Earnings Call  This Week

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

BOK Financial After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

BOK Financial Estimiated After-Hype Price Volatility

Current Value
86.42
January 17, 2020
86.73
After-hype Price
89.82
Upside
BOK Financial is very steady asset. Analysis and calculation of next after-hype price of BOK Financial is based on 3 months time horizon.

BOK Financial Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.16  1.03  0.10   0.01  7 Events / Month8 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
86.4286.730.12 
158.46  

BOK Financial Hype Timeline

BOK Financial is currently traded for86.42. The entity has historical hype elasticity of 0.1 and average elasticity to hype of competition of 0.01. BOK Financial Corporation is projected to increase in value after the next headline with price going to jump to 86.73. The average volatility of media hype impact on the company stock price is about 158.46%. The price appreciation on the next news is anticipated to be 0.12% where as daily expected return is currently at 0.16%. The volatility of related hype on BOK Financial is about 3121.21% with expected price after next announcement by competition of 86.43. The company reported previous year revenue of 1.75 B. Net Income was 495.51 M with profit before overhead, payroll, taxes, and interest of 1.59 B. Given the investment horizon of 30 days, the next projected press release will be in about 7 days.
Continue to BOK Financial Basic Forecasting Models to cross-verify your projections.

BOK Financial Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Enterprise Bancorp 0.37 11 per month 1.21  0.06  2.66 (2.36)  8.72 
Meridian Bancorp(0.05) 8 per month 0.61 (0.0151)  1.66 (1.01)  8.09 
EAGLE FINANCIAL SERVICES INC(0.16) 9 per month 0.97 (0.05)  1.59 (2.22)  5.28 
Deutsche Bank AG(0.01) 8 per month 1.97  0.0397  3.65 (2.10)  10.82 
Eagle Bancorp 0.05 10 per month 0.60  0.06  1.68 (1.29)  4.91 
Enterprise Financial Services C(0.29) 6 per month 0.07  0.16  1.83 (0.89)  6.30 
Axos Financial 0.01 9 per month 2.15 (0.0258)  2.77 (3.41)  9.68 
Prosperity Bancshares(0.01) 10 per month 0.00 (0.11)  1.37 (1.72)  7.05 
Eagle Bancorp Montana 0.07 7 per month 0.85  0.20  2.66 (2.31)  6.42 
KB Financial Group 0.35 6 per month 0.87  0.06  1.98 (1.54)  5.09 

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Continue to BOK Financial Basic Forecasting Models to cross-verify your projections. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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