Dih Holding Us, Stock Probability of Future Stock Price Finishing Over 0.0489
| DHAIW Stock | 0.05 0 2.20% |
DIH |
DIH Holding Target Price Odds to finish over 0.0489
The tendency of DIH 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 move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 10.03 |
Based on a normal probability distribution, the odds of DIH Holding to move above the current price in 90 days from now is about 10.03 (This DIH Holding US, probability density function shows the probability of DIH Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DIH Holding US, has a beta of -1.61 suggesting as returns on its benchmark rise, returns on holding DIH Holding US, are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, DIH Holding is expected to outperform its benchmark. In addition to that DIH Holding US, has an alpha of 2.4689, implying that it can generate a 2.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DIH Holding Price Density |
| Price |
Predictive Modules for DIH Holding
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 Holding 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 Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DIH Holding is not an exception. The market had few large corrections towards the DIH Holding'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 DIH Holding US,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DIH Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.47 | |
β | Beta against Dow Jones | -1.61 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.1 |
DIH Holding 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 DIH Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DIH Holding US, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DIH Holding US, is way too risky over 90 days horizon | |
| DIH Holding US, has some characteristics of a very speculative penny stock | |
| DIH Holding US, appears to be risky and price may revert if volatility continues | |
| DIH Holding US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holding US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAKW. | |
| The company reported the revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Calculating The Fair Value Of DIH Holding US, Inc. - Simply Wall St |
DIH Holding 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 DIH Stock often depends not only on the future outlook of the current and potential DIH Holding'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. DIH Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.4 M | |
| Cash And Short Term Investments | 3.2 M |
DIH Holding Technical Analysis
DIH Holding's future price can be derived by breaking down and analyzing its technical indicators over time. DIH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DIH Holding US,. In general, you should focus on analyzing DIH Stock price patterns and their correlations with different microeconomic environments and drivers.
DIH Holding Predictive Forecast Models
DIH Holding's time-series forecasting models is one of many DIH Holding'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 DIH Holding'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 DIH Holding US,
Checking the ongoing alerts about DIH Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DIH Holding US, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DIH Holding US, is way too risky over 90 days horizon | |
| DIH Holding US, has some characteristics of a very speculative penny stock | |
| DIH Holding US, appears to be risky and price may revert if volatility continues | |
| DIH Holding US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holding US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAKW. | |
| The company reported the revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Calculating The Fair Value Of DIH Holding US, Inc. - Simply Wall St |
Additional Tools for DIH Stock Analysis
When running DIH Holding's price analysis, check to measure DIH Holding'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 DIH Holding is operating at the current time. Most of DIH Holding's value examination focuses on studying past and present price action to predict the probability of DIH Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holding's price. Additionally, you may evaluate how the addition of DIH Holding to your portfolios can decrease your overall portfolio volatility.