Yahoo Price Prediction

Macroaxis is not in business of monitoring Yahoo 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 Yahoo Inc brand which may create opportunities for some arbitrage if properly timed. With Yahoo hype-based prediction module you can estimate the value of Yahoo Inc from the prospective of Yahoo 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 Yahoo over a specific investment horizon. See also Yahoo Basic Forecasting Models to cross-verify your projections.
Investment Horizon     30 Days    Login   to change

Yahoo estimiated after-hype price volatility

 Next price density 
 
Embed  
Expected price to next headline
December 8, 2016
40.52
Current Value
Downside upside
40.51
After-hype Price
Target Price Odds
 Above  Below  
44.77
Upside
Upside upside
Yahoo is not too risky asset. Analysis and calculation of next after-hype price of Yahoo Inc is based on 1 month time horizon.

Yahoo Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.06% 1.42% 0.01%  0.03% 2 Events / Month8 Events / MonthAny time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
40.5240.510.02%
676.19% 

Yahoo Hype Timeline

Yahoo Inc is at this time traded for 40.52 . This company has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.03. Yahoo Inc is projected to decline in value after the next headline with price expected to drop to 40.51. The average volatility of media hype impact on the company stock price is about 676.19%. The price decrease on the next news is expected to be -0.02% where as daily expected return is at this time at -0.06%. The volatility of related hype on Yahoo is about 264.24% with expected price after next announcement by competition of 40.55. About 71.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yahoo Inc has Price/Earnings (P/E) ratio of 118.28. This company recorded loss per share of 5.08. The firm had not issued any dividends in recent years. Yahoo had 2:1 split on May 12, 2004. Given the investment horizon of 30 days, the next projected press release will be any time.
See also Yahoo Basic Forecasting Models to cross-verify your projections.

Yahoo Related Hype Analysis

Hype
Elasticity
News
Dencity
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Alphabet Inc 10.19 1 per month 0.00 (0.25) 0.00  1.60 (2.33) 4.71 
Facebook Inc(1.39)2 per month 0.00 (0.26) 0.00  1.84 (2.88) 6.94 
Baidu Inc 0.45 2 per month 0.00 (0.25) 0.00  1.68 (2.36) 4.03 
Yahoo Inc(0.21)2 per month 0.00 (0.24) 0.00  1.91 (2.77) 5.70 
Akamai Technologies Inc 0.56 2 per month 0.00 (0.22) 0.00  1.68 (1.18) 6.46 
VeriSign Inc 0.01 2 per month 0.00 (0.31) 0.00  1.61 (1.69) 3.83 
Intrasoft Technologies Ltd 0.00 0 per month 0.00 (0.32) 0.00  4.02 (5.32) 9.00 
Zillow Group Inc 0.03 2 per month 1.71  0.06 (2.00) 2.85 (3.55) 7.98 
58 Inc 0.30 2 per month 0.00 (0.33) 0.00  3.74 (5.27) 17.04 
GrubHub Inc 0.91 3 per month 0.00 (0.15) 0.00  3.09 (4.08) 7.63 
NetSuite Inc(3.15)1 per month 0.00 (0.47) 0.00  1.27 (3.89) 9.32 
Broadridge Financial Solutions Inc 0.50 2 per month 2.15 (0.15)(1.21) 2.90 (3.21) 6.59 
CA Inc 0.02 3 per month 2.39 (0.16)(0.83) 2.10 (2.31) 6.48 
Gartner Inc 0.71 3 per month 0.54  0.09 (0.97) 2.62 (1.22) 4.65 
Sabre Corporation 0.40 2 per month 0.61  0.09 (1.08) 2.14 (1.30) 6.27 
IMS Health Holdings Inc(0.15)1 per month 0.15 (0.06)(0.94) 1.83 (0.81) 2.67 
IACInterActiveCorp 0.17 3 per month 1.34 (0.09)(0.86) 1.74 (1.67) 5.26 
International Business Machines Corporation 1.31 2 per month 0.64 (0.02)(0.98) 2.77 (1.48) 5.35 
Hewlett Packard Enterprise Company 0.13 2 per month 0.74 (0.0085)(1.19) 2.97 (1.40) 4.78 
CDW Corporation 0.50 2 per month 0.00  0.37 (1.72) 4.50 (1.04) 5.99 
CDK Global Inc 0.00 0 per month 0.92 (0.14)(0.90) 1.88 (1.62) 3.92