Dillards Capital Stock Forward View - Accumulation Distribution
| DDT Stock | USD 26.24 0.08 0.31% |
Dillards Stock outlook is based on your current time horizon.
At this time the rsi of Dillards Capital's 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 |
Using Dillards Capital hype-based prediction, you can estimate the value of Dillards Capital Trust from the perspective of Dillards Capital response to recently generated media hype and the effects of current headlines on its competitors.
Dillards Capital after-hype prediction price | USD 26.24 |
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 Capital to cross-verify your projections. Dillards Capital 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5.88 | 0.0015 |
| Check Dillards Capital Volatility | Backtest Dillards Capital | Information Ratio |
Dillards Capital Trading Date Momentum
| On February 08 2026 Dillards Capital Trust was traded for 26.24 at the closing time. Highest Dillards Capital's price during the trading hours was 26.24 and the lowest price during the day was 26.20 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of February did not affect price variability. The overall trading delta to current price is 0.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Dillards Capital to competition |
Other Forecasting Options for Dillards Capital
For every potential investor in Dillards, whether a beginner or expert, Dillards Capital's 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 Capital's price trends.Dillards Capital 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 Capital stock to make a market-neutral strategy. Peer analysis of Dillards Capital could also be used in its relative valuation, which is a method of valuing Dillards Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dillards Capital Market Strength Events
Market strength indicators help investors to evaluate how Dillards Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Dillards Capital stock market strength indicators, traders can identify Dillards Capital Trust entry and exit signals to maximize returns.
Dillards Capital Risk Indicators
The analysis of Dillards Capital's 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 Capital's 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 | 0.2115 | |||
| Semi Deviation | 0.0686 | |||
| Standard Deviation | 0.2629 | |||
| Variance | 0.0691 | |||
| Downside Variance | 0.0716 | |||
| Semi Variance | 0.0047 | |||
| Expected Short fall | (0.25) |
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 Capital
The number of cover stories for Dillards Capital depends on current market conditions and Dillards Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dillards Capital 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 Capital's 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 Capital Short Properties
Dillards Capital's future price predictability will typically decrease when Dillards Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dillards Capital Trust often depends not only on the future outlook of the potential Dillards Capital's 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 Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Dividends Paid | -413.8 M | |
| Cash And Short Term Investments | 1 B |
Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital's 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 Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.