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United States Price Prediction and Hype Density Breakdown

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X -- USA Stock  

Trending

United States Debt to Equity Ratio is fairly stable at the moment as compared to the last year. United States reported Debt to Equity Ratio of 0.65 in 2019. Dividend Yield is likely to grow to 0.007579 in 2020, whereas Calculated Tax Rate is likely to drop (50.16)  in 2020. We analyze noise-free headlines and recent hype associated with United States Steel Corporation which may create opportunities for some arbitrage if properly timed. Using United States hype-based prediction you can estimate the value of United States Steel Corporation from the prospective of United States 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 United States over a specific investment horizon. Check out United States Basic Forecasting Models to cross-verify your projections.

United States After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

United States Estimiated After-Hype Price Volatility

Current Value
8.79
February 18, 2020
8.63
After-hype Price
17.48
Upside
United States is relatively risky asset. Analysis and calculation of next after-hype price of United States Steel is based on 3 months time horizon.

United States Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.60  2.97  0.02   0.03  8 Events / Month6 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.798.630.23 
7,425  

United States Hype Timeline

As of February 18, 2020 United States Steel is listed for 8.79. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.03. United States Steel Corporation is expected to increase in value after the next headline with price going to jump to 8.63. The average volatility of media hype impact on the company stock price is about 7425.0%. The price increase on the next news is projected to be 0.23% where as daily expected return is at this time at -0.6%. The volatility of related hype on United States is about 6750.0% with expected price after next announcement by competition of 8.82. The company reported annual revenue of 13.8 B. Net Income to common stockholders was 630 M with gross profit before all taxes, overhead, and interest of 1.87 B. Taking into account the 30 trading days horizon, the next expected press release will be in about 8 days.
Check out United States Basic Forecasting Models to cross-verify your projections.

United States Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
United States Steel Corporation 0.04 8 per month 0.00 (0.24)  4.06 (5.24)  15.35 
Steel Dynamics(0.12) 7 per month 0.00 (0.19)  2.21 (2.53)  6.59 
Reliance Steel Aluminum Co(0.02) 8 per month 1.05 (0.06)  1.97 (1.63)  6.63 
SM Energy Company(0.06) 11 per month 0.00 (0.0377)  5.73 (4.13)  16.32 
Weyerhaeuser Company(0.05) 9 per month 1.16 (0.0098)  1.68 (1.63)  6.02 
Anadarko Petroleum Corporation 0.56 1 per month 0.00  0.12  1.09 (0.74)  29,820 
Newfield Exploration Company 0.00 0 per month 0.00 (0.15)  4.45 (5.05)  19.21 
Pingtan Marine Enterprise Ltd(0.05) 3 per month 0.00 (0.09)  7.62 (7.32)  35.48 
Pioneer Natural Resources Compa 0.05 7 per month 1.82 (0.0058)  4.12 (2.90)  10.36 
QEP Resources 0.09 8 per month 0.00 (0.12)  6.81 (6.62)  14.55 
Check out United States Basic Forecasting Models to cross-verify your projections. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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