Altaba Price Prediction and Hype Density Breakdown

AABA -- USA Stock  

USD 66.90  0.92  1.39%

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

Altaba After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Altaba Estimiated After-Hype Price Volatility

June 17, 2019
66.90
Current Value
66.89
After-hype Price
73.49
Upside
Altaba is very steady asset. Analysis and calculation of next after-hype price of Altaba is based on 2 months time horizon.

Altaba Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.29% 2.20% 0.01%  0.01% 9 Events / Month5 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
66.9066.890.01%
7,333% 

Altaba Hype Timeline

Altaba is presently traded for66.90. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of -0.01. Altaba is projected to decline in value after the next headline with price expected to drop to 66.89. The average volatility of media hype impact on the company stock price is about 7333.33%. The price decrease on the next news is expected to be -0.01% where as daily expected return is presently at -0.29%. The volatility of related hype on Altaba is about 11167.51% with expected price after next announcement by competition of 66.89. About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altaba recorded loss per share of 15.9. The entity had not issued any dividends in recent years. The firm had a split on 2004-05-12. Given the investment horizon of 30 days, the next projected press release will be in about 9 days.
Check also Altaba Basic Forecasting Models to cross-verify your projections.

Altaba Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
The Carlyle Group L P(0.1) 6 per month 0.49  0.00  1.06 (1.07)  3.09 
Eaton Vance Municipal Bond Fund(0.01) 3 per month 0.32  0.00  0.73 (0.56)  1.92 
PIMCO Municipal Income Fund II(0.14) 2 per month 0.45  0.00  1.19 (0.70)  3.11 
BlackRock Enhanced Capital andome Fund 0.00 0 per month 0.00  0.00  0.75 (1.21)  3.13 
BlackRock Municipal Income Trust(0.07) 2 per month 0.24  0.00  0.66 (0.64)  1.37 
Wells Fargo Advantage Funds Wells Fargo Income Opportunities Fund 0.05 7 per month 0.88  0.00  1.13 (0.75)  3.68 
Adams Natural Resources Fund 0.02 4 per month 0.00  0.00  1.48 (1.46)  4.20 
Nuveen New York Quality Municipal Income Fund 0.00 2 per month 0.23  0.00  0.60 (0.59)  1.41 
BlackRock MuniYield Michigan Quality Fund 0.07 3 per month 0.00  0.00  0.51 (0.37)  2.00 
Check also Altaba Basic Forecasting Models to cross-verify your projections. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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