We analyze noise-free headlines and recent hype associated with Apple which may create opportunities for some arbitrage if properly timed. With Apple hype-based prediction module you can estimate the value of Apple from the prospective of Apple 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 Apple over a specific investment horizon. Check also Apple Basic Forecasting Models to cross-verify your projections.
Apple is presently traded for172.10. The entity has historical hype elasticity of -1.31 and average elasticity to hype of competition of -0.04. Apple is projected to decline in value after the next headline with price expected to drop to 169.78. The average volatility of media hype impact on the company stock price is about 89.39%. The price decrease on the next news is expected to be -0.75% where as daily expected return is presently at 0.42%. The volatility of related hype on Apple is about 3335.73% with expected price after next announcement by competition of 172.06. About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Apple recorded earning per share (EPS) of 12.12. The entity last dividend was issued on 2019-02-08. The firm had 7:1 split on 2014-06-09. Given the investment horizon of 30 days, the next projected press release will be in about 6 days. Check also Apple Basic Forecasting Models to cross-verify your projections.