Wells Fargo Price Prediction and Hype Density Breakdown

WFC -- USA Stock  

  Trading Volume Increase

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

Wells Fargo After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Wells Fargo Estimiated After-Hype Price Volatility

November 15, 2019
54.22
Current Value
53.53
After-hype Price
57.07
Upside
Wells Fargo is very steady asset. Analysis and calculation of next after-hype price of Wells Fargo is based on 3 months time horizon.

Wells Fargo Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.27  1.17% 0.04   0.32  8 Events / Month4 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
54.2253.530.07 
780.00

Wells Fargo Hype Timeline

On 15 of November Wells Fargo is traded for 54.22. The entity has historical hype elasticity of 0.04 and average elasticity to hype of competition of 0.32. Wells Fargo Company is estimated to increase in value after the next headline with price going to jump to 53.53. The average volatility of media hype impact on the company stock price is about 780.0%. The price escalation on the next news is projected to be 0.07% where as daily expected return is at this time at 0.27%. The volatility of related hype on Wells Fargo is about 98.73% with expected price after next announcement by competition of 54.54. The company reported last year revenue of 83.65 B. Total Income to common stockholders was 21.1 B with profit before taxes, overhead, and interest of 84.7 B. Considering 30-days investment horizon, the next estimated press release will be in about 8 days.
See also Wells Fargo Basic Forecasting Models to cross-verify your projections.

Wells Fargo Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Regions Financial Corporation 0.24 9 per month 1.63  0.1  3.62 (2.46)  10.41 
FIRST REPUBLIC BANK 1.20 11 per month 1.16  0.09  2.36 (2.35)  7.49 
SunTrust Banks(0.61) 11 per month 1.14  0.12  2.27 (2.05)  5.74 
U S Bancorp(0.10) 10 per month 0.95  0.08  1.95 (1.97)  5.68 
Wells Fargo Company 0.15 8 per month 0.91  0.14  2.33 (1.72)  6.50 
Zions Bancorporation N A 0.80 9 per month 1.49  0.10  2.82 (2.83)  6.97 
The Boeing Company 8.74 9 per month 1.78  0.05  2.99 (2.02)  11.03 
Exxon Mobil Corporation(0.04) 9 per month 1.35 (0.08)  1.98 (2.35)  6.07 
The Travelers Companies(0.12) 12 per month 0.00 (0.16)  1.54 (2.08)  10.57 
United Technologies Corporation 1.59 10 per month 0.85  0.14  2.08 (1.43)  4.82 

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See also Wells Fargo Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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