DIH Holdings Stock Forward View
| DHAI Stock | 0 0.00 0.00% |
DIH Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of DIH Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of DIH Holdings' share price is below 30 as of 2nd of February 2026 suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling DIH Holdings US, making its price go up or down. Momentum 20
Sell Stretched
Oversold | Overbought |
Quarterly Revenue Growth (0.35) |
Using DIH Holdings hype-based prediction, you can estimate the value of DIH Holdings US from the perspective of DIH Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of DIH Holdings US on the next trading day is expected to be 0.28 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.53. DIH Holdings after-hype prediction price | USD 9.75E-4 |
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 DIH Holdings to cross-verify your projections. DIH Holdings Additional Predictive Modules
Most predictive techniques to examine DIH price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DIH using various technical indicators. When you analyze DIH 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 |
DIH Holdings Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the DIH Holdings' financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2010-12-31 | Previous Quarter 1.9 M | Current Value 2.4 M | Quarterly Volatility 346.9 K |
DIH Holdings Naive Prediction Price Forecast For the 3rd of February
Given 90 days horizon, the Naive Prediction forecasted value of DIH Holdings US on the next trading day is expected to be 0.28 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.03, and the sum of the absolute errors of 7.53.Please note that although there have been many attempts to predict DIH Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that DIH Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
DIH Holdings Stock Forecast Pattern
| Backtest DIH Holdings | DIH Holdings Price Prediction | Research Analysis |
DIH Holdings Forecasted Value
In the context of forecasting DIH Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. DIH Holdings' downside and upside margins for the forecasting period are 0.00001 and 173.29, respectively. We have considered DIH Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of DIH Holdings stock data series using in forecasting. Note that when a statistical model is used to represent DIH Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.5833 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1234 |
| MAPE | Mean absolute percentage error | 66.1742 |
| SAE | Sum of the absolute errors | 7.5268 |
Predictive Modules for DIH Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DIH Holdings US. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DIH Holdings After-Hype Price Density Analysis
As far as predicting the price of DIH Holdings 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 DIH Holdings 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 Stock prices, such as prices of DIH Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
DIH Holdings Estimiated After-Hype Price Volatility
In the context of predicting DIH Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DIH Holdings' historical news coverage. DIH Holdings' after-hype downside and upside margins for the prediction period are 0.00 and 50.05, respectively. We have considered DIH Holdings' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
DIH Holdings is out of control at this time. Analysis and calculation of next after-hype price of DIH Holdings US is based on 3 months time horizon.
DIH Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as DIH Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DIH Holdings 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 Stock 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 DIH Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
40.34 | 173.01 | 1.21 | 6.01 | 5 Events / Month | 6 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0 | 0.001 | 2.48 |
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DIH Holdings Hype Timeline
DIH Holdings US is currently traded for 0. The entity has historical hype elasticity of 1.21, and average elasticity to hype of competition of -6.01. DIH is forecasted to decline in value after the next headline, with the price expected to drop to 9.75E-4. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.48%, whereas the daily expected return is currently at 40.34%. The volatility of related hype on DIH Holdings is about 116114.09%, with the expected price after the next announcement by competition of -6.01. About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 6.07. DIH Holdings US had not issued any dividends in recent years. The entity had 0.04:1 split on the 20th of October 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Historical Fundamental Analysis of DIH Holdings to cross-verify your projections.DIH Holdings Related Hype Analysis
Having access to credible news sources related to DIH Holdings' direct competition is more important than ever and may enhance your ability to predict DIH Holdings' future price movements. Getting to know how DIH Holdings' 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 DIH Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MOVE | Movano Inc | (0.44) | 9 per month | 6.46 | 0.12 | 16.73 | (14.03) | 164.71 | |
| BBLG | Bone Biologics Corp | (0.04) | 6 per month | 0.00 | (0.08) | 6.84 | (8.38) | 22.82 | |
| VERO | Venus Concept | (0.02) | 9 per month | 10.52 | 0.07 | 8.14 | (14.29) | 516.97 | |
| NAOV | NanoVibronix | (0.24) | 7 per month | 0.00 | (0.01) | 10.43 | (9.07) | 93.37 | |
| HSCS | Heart Test Laboratories | (0.09) | 24 per month | 5.06 | 0.02 | 11.07 | (6.48) | 26.18 | |
| BDRX | Biodexa Pharmaceticals | (0.71) | 8 per month | 0.00 | (0.06) | 11.45 | (16.09) | 128.35 | |
| INM | InMed Pharmaceuticals | 0.03 | 7 per month | 0.00 | (0.14) | 7.48 | (9.30) | 30.84 | |
| NDRA | ENDRA Life Sciences | (0.02) | 19 per month | 0.00 | (0.04) | 12.24 | (11.36) | 38.62 | |
| GCTK | GlucoTrack | 0.02 | 23 per month | 0.00 | (0.23) | 8.36 | (10.85) | 56.93 | |
| TIVC | Tivic Health Systems | 0.02 | 15 per month | 0.00 | (0.15) | 10.43 | (12.23) | 46.76 |
Other Forecasting Options for DIH Holdings
For every potential investor in DIH, whether a beginner or expert, DIH Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DIH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DIH. Basic forecasting techniques help filter out the noise by identifying DIH Holdings' price trends.DIH Holdings 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 DIH Holdings stock to make a market-neutral strategy. Peer analysis of DIH Holdings could also be used in its relative valuation, which is a method of valuing DIH Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DIH Holdings Market Strength Events
Market strength indicators help investors to evaluate how DIH Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIH Holdings shares will generate the highest return on investment. By undertsting and applying DIH Holdings stock market strength indicators, traders can identify DIH Holdings US entry and exit signals to maximize returns.
DIH Holdings Risk Indicators
The analysis of DIH Holdings' 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 DIH Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dih 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 | 65.56 | |||
| Semi Deviation | 27.93 | |||
| Standard Deviation | 148.66 | |||
| Variance | 22100.42 | |||
| Downside Variance | 2101.94 | |||
| Semi Variance | 779.87 | |||
| Expected Short fall | (119.06) |
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 DIH Holdings
The number of cover stories for DIH Holdings depends on current market conditions and DIH Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DIH Holdings 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 DIH Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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DIH Holdings Short Properties
DIH Holdings' future price predictability will typically decrease when DIH Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DIH Holdings US often depends not only on the future outlook of the potential DIH Holdings' 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. DIH Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 M | |
| Cash And Short Term Investments | 1.9 M |
Check out Historical Fundamental Analysis of DIH Holdings to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is there potential for Health Care Equipment & Supplies market expansion? Will DIH introduce new products? Factors like these will boost the valuation of DIH Holdings. Projected growth potential of DIH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DIH Holdings US is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DIH Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DIH Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DIH Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.