Dime Community Bancshares Stock Probability of Future Stock Price Finishing Over 18.0
| DCOM Stock | USD 35.90 0.11 0.31% |
Closest to current price Dime long CALL Option Payoff at Expiration
Dime |
Dime Community Target Price Odds to finish over 18.0
The tendency of Dime Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 18.00 in 90 days |
| 35.90 | 90 days | 18.00 | close to 99 |
Based on a normal probability distribution, the odds of Dime Community to stay above $ 18.00 in 90 days from now is close to 99 (This Dime Community Bancshares probability density function shows the probability of Dime Stock to fall within a particular range of prices over 90 days) . Probability of Dime Community Bancshares price to stay between $ 18.00 and its current price of $35.9 at the end of the 90-day period is roughly 96.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.45 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dime Community will likely underperform. Additionally Dime Community Bancshares has an alpha of 0.3244, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dime Community Price Density |
| Price |
Predictive Modules for Dime Community
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dime Community Bancshares. 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.Dime Community Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dime Community is not an exception. The market had few large corrections towards the Dime Community's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dime Community Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dime Community within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.16 |
Dime Community Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dime Community for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dime Community Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dime Community appears to be risky and price may revert if volatility continues | |
| Dime Community is unlikely to experience financial distress in the next 2 years | |
| Dime Community has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of October 2024 Dime Community paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Dime Community Bancshares Upgraded to Overweight at Stephens |
Dime Community Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dime Stock often depends not only on the future outlook of the current and potential Dime Community'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. Dime Community's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.2 M | |
| Cash And Short Term Investments | 1.3 B |
Dime Community Technical Analysis
Dime Community's future price can be derived by breaking down and analyzing its technical indicators over time. Dime Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dime Community Bancshares. In general, you should focus on analyzing Dime Stock price patterns and their correlations with different microeconomic environments and drivers.
Dime Community Predictive Forecast Models
Dime Community's time-series forecasting models is one of many Dime Community's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Dime Community's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Dime Community Bancshares
Checking the ongoing alerts about Dime Community for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dime Community Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dime Community appears to be risky and price may revert if volatility continues | |
| Dime Community is unlikely to experience financial distress in the next 2 years | |
| Dime Community has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of October 2024 Dime Community paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Dime Community Bancshares Upgraded to Overweight at Stephens |
Check out Dime Community Backtesting, Dime Community Valuation, Dime Community Correlation, Dime Community Hype Analysis, Dime Community Volatility, Dime Community History as well as Dime Community Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dime Community. If investors know Dime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dime Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1 | Earnings Share 1.5 | Revenue Per Share 8.193 | Quarterly Revenue Growth (0.08) |
The market value of Dime Community Bancshares is measured differently than its book value, which is the value of Dime that is recorded on the company's balance sheet. Investors also form their own opinion of Dime Community's value that differs from its market value or its book value, called intrinsic value, which is Dime Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dime Community's market value can be influenced by many factors that don't directly affect Dime Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dime Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dime Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dime Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.