ETRADE Financial Price Prediction and Hype Density Breakdown

ETFC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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

ETRADE Financial After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

ETRADE Financial Estimiated After-Hype Price Volatility

Current Value
December 7, 2019
After-hype Price
ETRADE Financial is not too volatile asset. Analysis and calculation of next after-hype price of ETRADE Financial is based on 3 months time horizon.

ETRADE Financial Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.12  2.93  0.12   0.03  8 Events / Month7 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

ETRADE Financial Hype Timeline

ETRADE Financial is currently traded for45.26. The entity has historical hype elasticity of 0.12 and average elasticity to hype of competition of -0.03. ETRADE Financial Corporation is projected to increase in value after the next headline with price going to jump to 45.38. The average volatility of media hype impact on the company stock price is about 298.98%. The price appreciation on the next news is anticipated to be 0.27% where as daily expected return is currently at 0.12%. The volatility of related hype on ETRADE Financial is about 1285.09% with expected price after next announcement by competition of 45.23. The company reported previous year revenue of 2.96 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 2.72 B. Given the investment horizon of 30 days, the next projected press release will be in about 8 days.
Additionally see ETRADE Financial Basic Forecasting Models to cross-verify your projections.

ETRADE Financial Related Hype Analysis

At Risk
Diamond Hill Investment Group(0.11) 10 per month 1.37 (0.0092)  1.94 (1.66)  9.18 
Associated Capital Group(1.28) 8 per month 1.75  0.0109  3.57 (2.38)  10.86 
Goldman Sachs Group(0.09) 9 per month 1.04  0.0471  2.23 (2.19)  4.98 
Moelis Company(0.80) 10 per month 1.80  0.0017  3.29 (3.26)  17.17 
Morgan Stanley(0.57) 9 per month 1.08  0.14  2.20 (2.11)  5.23 
ETRADE Financial Corporation 0.98 8 per month 3.98  0.0242  3.02 (3.59)  19.46 
Evercore(0.01) 10 per month 0.00 (0.06)  2.27 (2.49)  10.10 
Freedom Holding Corp(0.18) 7 per month 1.83  0.12  3.51 (3.96)  10.34 
Gamco Investors(0.14) 9 per month 0.00 (0.07)  3.51 (3.74)  11.26 
Greenhill Co(0.08) 11 per month 1.87  0.12  4.05 (3.37)  15.55 

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Additionally see ETRADE Financial Basic Forecasting Models to cross-verify your projections. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.