Diversified United Stock Forward View - Simple Regression

DUI Stock   5.40  0.06  1.12%   
Diversified Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Diversified United'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
The successful prediction of Diversified United's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Diversified United Investment, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Diversified United's stock price prediction:
Quarterly Earnings Growth
0.075
Wall Street Target Price
3.69
Quarterly Revenue Growth
0.013
Using Diversified United hype-based prediction, you can estimate the value of Diversified United Investment from the perspective of Diversified United response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Diversified United Investment on the next trading day is expected to be 5.38 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 2.81.

Diversified United after-hype prediction price

    
  AUD 5.4  
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 Diversified United to cross-verify your projections.

Diversified United Additional Predictive Modules

Most predictive techniques to examine Diversified price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Diversified using various technical indicators. When you analyze Diversified 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Diversified United price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Diversified United Simple Regression Price Forecast For the 11th of February 2026

Given 90 days horizon, the Simple Regression forecasted value of Diversified United Investment on the next trading day is expected to be 5.38 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 2.81.
Please note that although there have been many attempts to predict Diversified 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 Diversified United's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Diversified United Stock Forecast Pattern

Backtest Diversified United  Diversified United Price Prediction  Research Analysis  

Diversified United Forecasted Value

In the context of forecasting Diversified United's 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. Diversified United's downside and upside margins for the forecasting period are 4.23 and 6.54, respectively. We have considered Diversified United's 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.
Market Value
5.40
5.38
Expected Value
6.54
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Diversified United stock data series using in forecasting. Note that when a statistical model is used to represent Diversified United 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.
AICAkaike Information Criteria114.2581
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0454
MAPEMean absolute percentage error0.0085
SAESum of the absolute errors2.8137
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Diversified United Investment historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Diversified United

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diversified United. 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.
Hype
Prediction
LowEstimatedHigh
4.255.406.55
Details
Intrinsic
Valuation
LowRealHigh
3.364.515.66
Details

Diversified United After-Hype Price Density Analysis

As far as predicting the price of Diversified United 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 Diversified United 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 Diversified United, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Diversified United Estimiated After-Hype Price Volatility

In the context of predicting Diversified United's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Diversified United's historical news coverage. Diversified United's after-hype downside and upside margins for the prediction period are 4.25 and 6.55, respectively. We have considered Diversified United'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
5.40
5.40
After-hype Price
6.55
Upside
Diversified United is somewhat reliable at this time. Analysis and calculation of next after-hype price of Diversified United is based on 3 months time horizon.

Diversified United Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Diversified United is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diversified United 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 Diversified United, 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 
1.15
 0.00  
 0.00  
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.40
5.40
0.00 
3,833  
Notes

Diversified United Hype Timeline

Diversified United is currently traded for 5.40on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Diversified is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Diversified United is about 631.1%, with the expected price after the next announcement by competition of 5.40. About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified United last dividend was issued on the 28th of August 2025. The entity had 36:35 split on the 9th of October 2014. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of Diversified United to cross-verify your projections.

Diversified United Related Hype Analysis

Having access to credible news sources related to Diversified United's direct competition is more important than ever and may enhance your ability to predict Diversified United's future price movements. Getting to know how Diversified United'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 Diversified United may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ATMAneka Tambang TBK 0.00 5 per month 0.00 (0.05) 4.21 (6.06) 11.36 
MQGMacquarie Group 0.45 10 per month 1.33 (0.07) 2.44 (1.82) 6.13 
RMDResmed Inc(0.10)9 per month 1.62 (0.03) 2.64 (2.34) 6.83 
CSLCSL 1.20 9 per month 1.12 (0.05) 2.02 (2.38) 5.38 
XYZBlock Inc(0.03)9 per month 0.00 (0.15) 4.09 (6.01) 18.11 
RIORIO Tinto(1.96)8 per month 1.76  0.14  2.47 (2.65) 10.19 
CBACommonwealth Bank of(2.45)9 per month 0.00 (0.15) 2.11 (2.17) 7.87 
CBAPMCommonwealth Bank of 0.55 8 per month 0.45 (0.13) 0.60 (0.45) 3.24 
NEMNewmont 0.70 7 per month 3.34  0.12  5.64 (5.27) 15.83 

Other Forecasting Options for Diversified United

For every potential investor in Diversified, whether a beginner or expert, Diversified United's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Diversified Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Diversified. Basic forecasting techniques help filter out the noise by identifying Diversified United's price trends.

Diversified United 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 Diversified United stock to make a market-neutral strategy. Peer analysis of Diversified United could also be used in its relative valuation, which is a method of valuing Diversified United by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Diversified United Market Strength Events

Market strength indicators help investors to evaluate how Diversified United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diversified United shares will generate the highest return on investment. By undertsting and applying Diversified United stock market strength indicators, traders can identify Diversified United Investment entry and exit signals to maximize returns.

Diversified United Risk Indicators

The analysis of Diversified United'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 Diversified United's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting diversified 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.
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 Diversified United

The number of cover stories for Diversified United depends on current market conditions and Diversified United's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Diversified United 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 Diversified United'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

Diversified United Short Properties

Diversified United's future price predictability will typically decrease when Diversified United's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Diversified United Investment often depends not only on the future outlook of the potential Diversified United'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. Diversified United's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding215.6 M
Cash And Short Term Investments27.4 M

Additional Tools for Diversified Stock Analysis

When running Diversified United's price analysis, check to measure Diversified United'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 Diversified United is operating at the current time. Most of Diversified United's value examination focuses on studying past and present price action to predict the probability of Diversified United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified United's price. Additionally, you may evaluate how the addition of Diversified United to your portfolios can decrease your overall portfolio volatility.