We analyze noise-free headlines and recent hype associated with Nike which may create opportunities for some arbitrage if properly timed. With Nike hype-based prediction module you can estimate the value of Nike from the prospective of Nike 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 Nike over a specific investment horizon. Please see also Nike Basic Forecasting Models to cross-verify your projections.
On 23 of August Nike is traded for 82.15. The entity has historical hype elasticity of 0.11 and average elasticity to hype of competition of 0.0. Nike is estimated to increase in value after the next headline with price going to jump to 80.57. The average volatility of media hype impact on the company stock price is about 67.91%. The price escalation on the next news is projected to be 0.05% where as daily expected return is now at -0.05%. The volatility of related hype on Nike is about 48666.67% with expected price after next announcement by competition of 82.15. The company reported last year revenue of 39.12B. Total Income to common stockholders was 4.03B with profit before taxes, overhead, and interest of 17.47B. Considering 30-days investment horizon, the next estimated press release will be in about 7 days. Please see also Nike Basic Forecasting Models to cross-verify your projections.