ResMed Price Prediction

ResMed Inc -- USA Stock  

USD 100.35  12.84  14.67%

Macroaxis is not in business of monitoring ResMed headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with ResMed Inc brand which may create opportunities for some arbitrage if properly timed. With ResMed hype-based prediction module you can estimate the value of ResMed Inc from the prospective of ResMed 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 ResMed over a specific investment horizon. Additionally take a look at ResMed Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

ResMed Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
January 24, 2018
100.35
Current Value
Downside upside
101.73
After-hype Price
Target Price Odds
 Above  Below  
111.78
Upside
Upside upside
ResMed is not too volatile asset. Analysis and calculation of next after-hype price of ResMed Inc is based on 1 month time horizon.

ResMed Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.85% 3.35% 1.38%  0.05% 1 Events / Month1 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
100.35101.731.38%
206.79% 

ResMed Hype Timeline

On 24 of January ResMed Inc is traded for 100.35. This company has historical hype elasticity of 1.38 and average elasticity to hype of competition of 0.05. ResMed Inc is estimated to increase in value after the next headline with price going to jump to 101.73. The average volatility of media hype impact on the company stock price is about 206.79%. The price escalation on the next news is estimated to be 1.38% where as daily expected return is at this time at 0.85%. The volatility of related hype on ResMed is about 5583.33% with expected price after next announcement by competition of 100.4. The company reported last year revenue of 2.12 B. Total Income to common stockholders was 352.3 M with profit before taxes, overhead, and interest of 1.2 B. Considering 30-days investment horizon, the next estimated press release will be very soon.
Additionally take a look at ResMed Basic Forecasting Models to cross-verify your projections.

ResMed Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
DexCom Inc 0.37 2 per month 0.00 (0.0961)  0.00  4.09 (2.52)  11.5 
Boston Scientific Corporation 0.16 1 per month 0.53  0.0861 (1.46)  2.57 (1.59)  10.08 
The Cooper Companies Inc(3) 1 per month 0.77  0.0177 (1.14)  2.77 (1.39)  4.5 
Quest Diagnostics Incorporated 0.04 1 per month 0.00 (0.13) (0.53)  1.45 (0.65)  2.22 
DENTSPLY SIRONA Inc 1.17 1 per month 0.00 (0.31)  0.00  2.37 (4.17)  6.97 
ResMed Inc 1.62 1 per month 0.00  0.16 (1.59)  1.33 (1.32)  2.65