ALLTEL P 68 Price Prediction

020039AJ2   104.74  0.11  0.11%   
At this time, The relative strength indicator of ALLTEL's share price is at 57. This usually implies that the bond is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling ALLTEL, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of ALLTEL's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ALLTEL P 68, which may create opportunities for some arbitrage if properly timed.
Using ALLTEL hype-based prediction, you can estimate the value of ALLTEL P 68 from the perspective of ALLTEL response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in ALLTEL to buy its bond at a price that has no basis in reality. In that case, they are not buying ALLTEL because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell bonds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

ALLTEL after-hype prediction price

    
  $ 104.74  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as bond price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out ALLTEL Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
86.0387.79115.21
Details
Naive
Forecast
LowNextHigh
100.12101.89103.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
103.19105.93108.67
Details

ALLTEL After-Hype Price Prediction Density Analysis

As far as predicting the price of ALLTEL at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ALLTEL or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Bond prices, such as prices of ALLTEL, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ALLTEL Estimiated After-Hype Price Volatility

In the context of predicting ALLTEL's bond value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ALLTEL's historical news coverage. ALLTEL's after-hype downside and upside margins for the prediction period are 102.98 and 106.50, respectively. We have considered ALLTEL's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
104.74
102.98
Downside
104.74
After-hype Price
106.50
Upside
ALLTEL is very steady at this time. Analysis and calculation of next after-hype price of ALLTEL P 68 is based on 3 months time horizon.

ALLTEL Bond Price Prediction Analysis

Have you ever been surprised when a price of a Corporate Bond such as ALLTEL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ALLTEL backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Bond price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ALLTEL, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
1.76
 0.00  
  0.04 
0 Events / Month
6 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
104.74
104.74
0.00 
0.00  
Notes

ALLTEL Hype Timeline

ALLTEL P 68 is at this time traded for 104.74. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. ALLTEL is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.02%. %. The volatility of related hype on ALLTEL is about 89.62%, with the expected price after the next announcement by competition of 104.78. Assuming the 90 days trading horizon the next estimated press release will be any time.
Check out ALLTEL Basic Forecasting Models to cross-verify your projections.

ALLTEL Related Hype Analysis

Having access to credible news sources related to ALLTEL's direct competition is more important than ever and may enhance your ability to predict ALLTEL's future price movements. Getting to know how ALLTEL's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ALLTEL may potentially react to the hype associated with one of its peers.

ALLTEL Additional Predictive Modules

Most predictive techniques to examine ALLTEL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ALLTEL using various technical indicators. When you analyze ALLTEL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About ALLTEL Predictive Indicators

The successful prediction of ALLTEL stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ALLTEL P 68, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ALLTEL based on analysis of ALLTEL hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ALLTEL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ALLTEL's related companies.

Story Coverage note for ALLTEL

The number of cover stories for ALLTEL depends on current market conditions and ALLTEL's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ALLTEL is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ALLTEL's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in ALLTEL Bond

ALLTEL financial ratios help investors to determine whether ALLTEL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALLTEL with respect to the benefits of owning ALLTEL security.