Lamb Weston Price Prediction and Hype Density Breakdown

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LW -- USA Stock  

Fiscal Quarter End: February 29, 2020  

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

Lamb Weston After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Lamb Weston Estimiated After-Hype Price Volatility

Current Value
90.43
January 27, 2020
90.50
After-hype Price
95.48
Upside
Lamb Weston is very steady asset. Analysis and calculation of next after-hype price of Lamb Weston Holdings is based on 3 months time horizon.

Lamb Weston Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.27  1.66  0.04   0.01  8 Events / Month6 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
90.4390.500.04 
1,186  

Lamb Weston Hype Timeline

As of January 27, 2020 Lamb Weston Holdings is listed for 90.43. The entity has historical hype elasticity of -0.04 and average elasticity to hype of competition of 0.01. Lamb Weston Holdings is suggested to decline in value after the next headline with price expected to drop to 90.5. The average volatility of media hype impact on the company stock price is about 1185.71%. The price decline on the next news is expected to be -0.04% where as daily expected return is now at 0.27%. The volatility of related hype on Lamb Weston is about 3458.33% with expected price after next announcement by competition of 90.44. About 92.0% of the company shares are owned by institutional investors. The company last dividend was issued on 2020-01-30. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 8 days.
Additionally see Lamb Weston Basic Forecasting Models to cross-verify your projections.

Lamb Weston Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Kellogg Company 0.11 7 per month 0.56  0.06  1.61 (1.06)  5.16 
Lamb Weston Holdings(0.14) 8 per month 0.41  0.11  1.95 (0.72)  14.32 
DAVIDsTEA(0.02) 5 per month 0.00 (0.05)  5.92 (5.06)  20.94 
Farmmi Inc Ordinary Shares 0.09 5 per month 0.00 (0.29)  7.23 (9.49)  23.52 
Farmer Brothers Company(0.24) 9 per month 0.00 (0.0318)  3.98 (6.31)  41.58 
BG Foods BG Foods 0.24 9 per month 2.16 (0.0475)  3.17 (3.51)  9.53 
ConAgra Brands 0.12 9 per month 1.61  0.06  2.76 (2.66)  19.45 
Campbell Soup Company(0.01) 7 per month 0.90 (0.09)  1.61 (1.73)  5.12 
Darling Ingredients(0.14) 8 per month 0.00  0.31  2.56 (1.19)  11.39 
Freshpet 0.47 8 per month 1.12  0.18  4.56 (1.72)  7.53 
Additionally see Lamb Weston Basic Forecasting Models to cross-verify your projections. Please also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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