Altaba Price Prediction and Hype Density Breakdown

AABA -- USA Stock  

USD 76.11  0.13  0.17%

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

April 20, 2019
76.11
Current Value
75.95
After-hype Price
80.36
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
 0.26% 1.46% 0.03%  0.21% 7 Events / Month7 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
76.1175.950.04%
1,217% 

Altaba Hype Timeline

Altaba is presently traded for76.11. The entity has historical hype elasticity of -0.03 and average elasticity to hype of competition of -0.21. Altaba is projected to decline in value after the next headline with price expected to drop to 75.95. The average volatility of media hype impact on the company stock price is about 1216.67%. The price decrease on the next news is expected to be -0.04% where as daily expected return is presently at 0.26%. The volatility of related hype on Altaba is about 178.35% with expected price after next announcement by competition of 75.9. 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 1.24. 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 7 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
BlackRock(7.98) 8 per month 0.97  0.11  2.02 (1.55)  7.18 
The Bank of New York Mellon Corporation(0.29) 7 per month 0.00 (0.17)  1.82 (2.15)  11.89 
The Bank of New York Mellon Corporation 0.13 6 per month 0.42 (0.06)  0.86 (0.74)  2.99 
Brookfield Asset Management(0.52) 6 per month 0.58  0.11  1.37 (1.01)  4.53 
Altaba(0.12) 7 per month 0.96  0.09  2.69 (2.33)  6.50 
The Blackstone Group L P 0.60 8 per month 0.72  0.11  2.09 (1.45)  5.38 
Investor AB(0.26) 4 per month 0.75  0.0176  2.20 (2.08)  7.97 
Investor AB 0.00 7 per month 0.80  0.0163  2.52 (1.07)  5.85 
State Street Corporation 0.33 6 per month 1.60 (0.08)  2.13 (2.90)  7.44 
State Street Corporation(0.07) 2 per month 0.31 (0.18)  0.98 (0.75)  2.70 

Contributor Headline

Latest Prospective on Altaba

Check also Altaba Basic Forecasting Models to cross-verify your projections. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Search macroaxis.com