DENTSPLY SIRONA Price Prediction and Hype Density Breakdown

XRAY -- USA Stock  

USD 36.28  0.61  1.71%

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

DENTSPLY SIRONA After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

DENTSPLY SIRONA Estimiated After-Hype Price Volatility

October 20, 2018
36.28
Current Value
36.17
After-hype Price
Target Odds
  
40.52
Upside
DENTSPLY SIRONA is not too risky asset. Analysis and calculation of next after-hype price of DENTSPLY SIRONA is based on 1 month time horizon.

DENTSPLY SIRONA Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.26% 1.45% 0.11%  0.02% 5 Events / Month4 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.2836.170.30%
329.55% 

DENTSPLY SIRONA Hype Timeline

DENTSPLY SIRONA is at this time traded for36.28. This company has historical hype elasticity of -0.11 and average elasticity to hype of competition of 0.02. DENTSPLY SIRONA is projected to decline in value after the next headline with price expected to drop to 36.17. The average volatility of media hype impact on the company stock price is about 329.55%. The price decrease on the next news is expected to be -0.3% where as daily expected return is at this time at -0.26%. The volatility of related hype on DENTSPLY SIRONA is about 2164.18% with expected price after next announcement by competition of 36.3. About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. DENTSPLY SIRONA recorded loss per share of 7.03. This company last dividend was issued on 2018-09-27. The firm had 2:1 split on 2006-07-18. Given the investment horizon of 30 days, the next projected press release will be in about 5 days.
See also DENTSPLY SIRONA Basic Forecasting Models to cross-verify your projections.

DENTSPLY SIRONA Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DENTSPLY SIRONA(0.44) 5 per month 0.00  0.02  2.17 (2.40)  6.29 
ResMed 0.02 5 per month 0.00 (0.28)  1.84 (2.61)  5.37 
Stryker Corporation(0.02) 6 per month 0.00 (0.08)  1.42 (2.46)  5.82 
Teleflex Incorporated(0.90) 6 per month 0.00 (0.19)  2.32 (2.61)  5.34 
Varian Medical Systems(0.22) 4 per month 0.00 (0.11)  1.00 (2.58)  5.49 
Agilent Technologies 0.07 5 per month 0.00 (0.18)  1.61 (2.22)  4.95 
IQVIA Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Cigna Corporation 2.04 4 per month 1.29  0.25  1.94 (1.90)  4.53 
China Cord Blood Corporation(0.06) 2 per month 2.39  0.09  3.90 (3.50)  12.54 
Equillium 0.18 3 per month 0.00  0.21  5.17 (1.64)  2,234 

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See also DENTSPLY SIRONA Basic Forecasting Models to cross-verify your projections. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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