Macroaxis is not in business of monitoring Apple 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 Apple brand 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.
|Time Horizon||30 Days Login to change|
Apple After-Hype Price Density Analysis
Apple Estimiated After-Hype Price Volatility
Apple Next Price Analysis
Apple Hype TimelineApple is presently traded for188.52. This company has historical hype elasticity of 1.33 and average elasticity to hype of competition of 0.21. Apple is projected to increase in value after the next headline with price going to jump to 188.65. The average volatility of media hype impact on the company stock price is about 66.35%. The price appreciation on the next news is estimated to be 0.73% where as daily expected return is presently at 0.63%. The volatility of related hype on Apple is about 411.18% with expected price after next announcement by competition of 188.73. The company reported previous year revenue of 247.42 B. Net Income was 53.32 B with profit before overhead, payroll, taxes, and interest of 88.19 B. Given the investment horizon of 30 days, the next projected press release will be in about 3 days. Check also Apple Basic Forecasting Models to cross-verify your projections.
Apple Related Hype Analysis
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