Dillards Stock Forward View - Relative Strength Index
| DDS Stock | USD 635.51 17.53 2.68% |
Dillards Stock outlook is based on your current time horizon.
At this time the value of rsi of Dillards' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.075 | EPS Estimate Current Year 32.52 | EPS Estimate Next Year 27.92 | Wall Street Target Price 561.3333 | EPS Estimate Current Quarter 6.2 |
Using Dillards hype-based prediction, you can estimate the value of Dillards from the perspective of Dillards response to recently generated media hype and the effects of current headlines on its competitors.
Dillards Relative Strength Index
Dillards Hype to Price Pattern
Investor biases related to Dillards' public news can be used to forecast risks associated with an investment in Dillards. The trend in average sentiment can be used to explain how an investor holding Dillards can time the market purely based on public headlines and social activities around Dillards. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dillards' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dillards.
Dillards after-hype prediction price | USD 637.15 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dillards to cross-verify your projections. Dillards Additional Predictive Modules
Most predictive techniques to examine Dillards price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dillards using various technical indicators. When you analyze Dillards 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Dillards Volatility | Backtest Dillards | Information Ratio |
Dillards Trading Date Momentum
| On February 05 2026 Dillards was traded for 635.51 at the closing time. Highest Dillards's price during the trading hours was 653.35 and the lowest price during the day was 628.01 . The net volume was 159.4 K. The overall trading history on the 5th of February did not affect price variability. The overall trading delta to current price is 2.69% . |
| Compare Dillards to competition |
Other Forecasting Options for Dillards
For every potential investor in Dillards, whether a beginner or expert, Dillards' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dillards Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dillards. Basic forecasting techniques help filter out the noise by identifying Dillards' price trends.Dillards Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dillards stock to make a market-neutral strategy. Peer analysis of Dillards could also be used in its relative valuation, which is a method of valuing Dillards by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dillards Market Strength Events
Market strength indicators help investors to evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dillards shares will generate the highest return on investment. By undertsting and applying Dillards stock market strength indicators, traders can identify Dillards entry and exit signals to maximize returns.
| Accumulation Distribution | 6183.88 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 640.68 | |||
| Day Typical Price | 638.96 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (13.94) | |||
| Period Momentum Indicator | (17.53) |
Dillards Risk Indicators
The analysis of Dillards' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dillards' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dillards stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.72 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Downside Variance | 7.82 | |||
| Semi Variance | 7.39 | |||
| Expected Short fall | (2.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Dillards
The number of cover stories for Dillards depends on current market conditions and Dillards' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dillards 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 Dillards' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dillards Short Properties
Dillards' future price predictability will typically decrease when Dillards' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dillards often depends not only on the future outlook of the potential Dillards' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dillards' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 1 B |
Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.