T.J. Maxx Price Prediction and Hype Density Breakdown

TJX -- USA Stock  

USD 53.50  0.41  0.77%

We analyze noise-free headlines and recent hype associated with TJX Companies which may create opportunities for some arbitrage if properly timed. With T.J. Maxx hype-based prediction module you can estimate the value of TJX Companies from the prospective of T.J. Maxx 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 T.J. Maxx over a specific investment horizon. Also please take a look at T.J. Maxx Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

T.J. Maxx After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

T.J. Maxx Estimiated After-Hype Price Volatility

August 24, 2019
53.50
Current Value
53.52
After-hype Price
58.86
Upside
T.J. Maxx is very steady asset. Analysis and calculation of next after-hype price of TJX Companies is based on 2 months time horizon.

T.J. Maxx Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.02% 1.78% 0.02%  0.06% 8 Events / Month5 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
53.5053.520.04%
183.51% 

T.J. Maxx Hype Timeline

On 24 of August TJX Companies is traded for 53.50. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.06. TJX Companies is estimated to increase in value after the next headline with price going to jump to 53.52. The average volatility of media hype impact on the company stock price is about 183.51%. The price escalation on the next news is projected to be 0.04% where as daily expected return is at this time at 0.02%. The volatility of related hype on T.J. Maxx is about 63.08% with expected price after next announcement by competition of 53.56. The company reported last year revenue of 39.56B. Total Income to common stockholders was 3.04B with profit before taxes, overhead, and interest of 11.14B. Considering 30-days investment horizon, the next estimated press release will be in about 8 days.
Also please take a look at T.J. Maxx Basic Forecasting Models to cross-verify your projections.

T.J. Maxx Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Ralph Lauren Corporation 1.14 8 per month 0.00 (0.28)  1.90 (4.54)  8.29 
DSW 22.51 5 per month 0.00  0.00  0.00  0.00  0.00 
TJX Companies 0.97 8 per month 1.72  0.06  3.18 (3.26)  7.20 
Michael Kors Holdings Limited 0.00 0 per month 0.00 (0.09)  3.09 (5.68)  10.67 
Ross Stores(0.04) 9 per month 1.64  0.09  3.01 (2.32)  7.07 
Tailored Brands 0.04 9 per month 0.00 (0.0365)  7.37 (7.71)  23.23 
Urban Outfitters 1.03 8 per month 0.00  0.0307  4.54 (5.06)  11.95 
Exxon Mobil Corporation(1.29) 7 per month 0.00 (0.14)  1.56 (2.56)  6.70 
The Boeing Company 3.49 9 per month 0.00  0.013  2.48 (3.12)  8.24 
Cisco Systems 0.37 5 per month 0.00 (0.15)  2.29 (3.86)  11.01 

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Also please take a look at T.J. Maxx Basic Forecasting Models to cross-verify your projections. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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