General Electric Price Prediction and Hype Density Breakdown

GE -- USA Stock  

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

General Electric After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

General Electric Estimiated After-Hype Price Volatility

Current Value
10.90
December 7, 2019
11.12
After-hype Price
18.02
Upside
General Electric is slightly risky asset. Analysis and calculation of next after-hype price of General Electric is based on 3 months time horizon.

General Electric Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.36  2.30  0.02   0.01  9 Events / Month6 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.9011.120.18 
4,600  

General Electric Hype Timeline

As of December 7, 2019 General Electric is listed for 10.90. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.01. General Electric Company is suggested to increase in value after the next headline with price going to jump to 11.12. The average volatility of media hype impact on the company stock price is about 4600.0%. The price increase on the next news is projected to be 0.18% where as daily expected return is currently at 0.36%. The volatility of related hype on General Electric is about 11500.0% with expected price after next announcement by competition of 10.91. The company generated yearly revenue of 120.78 B. Annual Net Loss to common stockholders was (21.36 B) with gross profit of 23.22 B. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 9 days.
Please also check General Electric Basic Forecasting Models to cross-verify your projections.

General Electric Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Barnes Group 0.43 9 per month 1.07  0.18  4.12 (1.87)  16.65 
Ampco Pittsburgh Corporation(0.01) 9 per month 0.00 (0.05)  6.16 (4.40)  26.04 
Babcock Wilcox Enterprises I(0.01) 7 per month 0.00 (0.0324)  6.46 (5.37)  22.35 
Crane Co(0.12) 8 per month 1.80  0.05  2.15 (2.17)  12.11 
Curtiss Wright Corporation 0.35 9 per month 1.16  0.06  2.02 (2.00)  5.78 
General Electric Company 0.05 9 per month 1.29  0.13  4.01 (2.08)  13.45 
Hillenbrand 0.40 8 per month 1.36  0.09  3.47 (2.64)  8.27 
Ingersoll Rand Plc 0.71 6 per month 0.99  0.0494  1.81 (1.79)  6.53 
Parker Hannifin Corporation(1.14) 10 per month 1.32  0.11  2.29 (2.50)  10.61 
Actuant Corp(0.46) 8 per month 1.25  0.09  2.73 (2.28)  9.38 

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Please also check General Electric Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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