Dominion Energy Stock Price Prediction
D Stock | USD 58.31 0.06 0.10% |
Oversold Vs Overbought
47
Oversold | Overbought |
Quarterly Earnings Growth 5.846 | EPS Estimate Next Quarter 0.67 | EPS Estimate Current Year 2.7617 | EPS Estimate Next Year 3.3782 | Wall Street Target Price 59.07 |
Using Dominion Energy hype-based prediction, you can estimate the value of Dominion Energy from the perspective of Dominion Energy response to recently generated media hype and the effects of current headlines on its competitors.
Dominion Energy Hype to Price Pattern
Investor biases related to Dominion Energy's public news can be used to forecast risks associated with an investment in Dominion. The trend in average sentiment can be used to explain how an investor holding Dominion can time the market purely based on public headlines and social activities around Dominion Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dominion Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dominion Energy.
The fear of missing out, i.e., FOMO, can cause potential investors in Dominion Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Dominion because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Dominion Energy after-hype prediction price | USD 58.27 |
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.
Dominion |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dominion Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Dominion Energy 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 Dominion Energy 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 Dominion Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Dominion Energy Estimiated After-Hype Price Volatility
In the context of predicting Dominion Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dominion Energy's historical news coverage. Dominion Energy's after-hype downside and upside margins for the prediction period are 56.96 and 59.58, respectively. We have considered Dominion Energy'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dominion Energy is very steady at this time. Analysis and calculation of next after-hype price of Dominion Energy is based on 3 months time horizon.
Dominion Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dominion Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dominion Energy 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 Dominion Energy, 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 |
0.08 | 1.31 | 0.10 | 0.01 | 9 Events / Month | 6 Events / Month | In about 9 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
58.31 | 58.27 | 0.17 |
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Dominion Energy Hype Timeline
As of November 22, 2024 Dominion Energy is listed for 58.31. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of -0.01. Dominion is forecasted to decline in value after the next headline, with the price expected to drop to 58.27. The average volatility of media hype impact on the company price is about 108.26%. The price decline on the next news is expected to be -0.17%, whereas the daily expected return is currently at 0.08%. The volatility of related hype on Dominion Energy is about 1336.73%, with the expected price after the next announcement by competition of 58.30. About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominion Energy has Price/Earnings To Growth (PEG) ratio of 2.18. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 20th of November 2007. Taking into account the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Dominion Energy Basic Forecasting Models to cross-verify your projections.Dominion Energy Related Hype Analysis
Having access to credible news sources related to Dominion Energy's direct competition is more important than ever and may enhance your ability to predict Dominion Energy's future price movements. Getting to know how Dominion Energy'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 Dominion Energy may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
KEP | Korea Electric Power | 0.09 | 9 per month | 2.05 | 0.01 | 4.16 | (3.00) | 11.77 | |
EBR | Centrais Electricas Brasileiras | (0.01) | 9 per month | 0.00 | (0.25) | 2.79 | (3.29) | 9.56 | |
MGEE | MGE Energy | (0.25) | 11 per month | 0.85 | 0.12 | 2.95 | (1.77) | 9.44 | |
IDA | IDACORP | (1.93) | 10 per month | 0.43 | 0.12 | 2.29 | (1.08) | 4.12 | |
ENIC | Enel Chile SA | (0.02) | 4 per month | 1.68 | (0.05) | 3.40 | (2.68) | 7.97 | |
EBR-B | Centrais Eltricas Brasileiras | 0.11 | 1 per month | 0.00 | (0.22) | 2.34 | (2.48) | 12.18 | |
CMS | CMS Energy | (0.07) | 10 per month | 0.99 | (0.05) | 1.34 | (1.88) | 3.94 | |
GNE | Genie Energy | (0.29) | 8 per month | 0.00 | (0.06) | 2.39 | (2.42) | 9.98 | |
EDN | Empresa Distribuidora y | 1.39 | 8 per month | 1.34 | 0.34 | 6.94 | (2.80) | 10.19 | |
ETI-P | Entergy Texas | 0.00 | 0 per month | 0.54 | (0.02) | 1.49 | (1.01) | 3.43 |
Dominion Energy Additional Predictive Modules
Most predictive techniques to examine Dominion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dominion using various technical indicators. When you analyze Dominion 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 |
About Dominion Energy Predictive Indicators
The successful prediction of Dominion Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dominion Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dominion Energy based on analysis of Dominion Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dominion Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dominion Energy's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0321 | 0.0437 | 0.0591 | 0.0496 | Price To Sales Ratio | 4.54 | 2.94 | 2.76 | 1.7 |
Story Coverage note for Dominion Energy
The number of cover stories for Dominion Energy depends on current market conditions and Dominion Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dominion Energy 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 Dominion Energy'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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Dominion Energy Short Properties
Dominion Energy's future price predictability will typically decrease when Dominion Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dominion Energy often depends not only on the future outlook of the potential Dominion Energy'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. Dominion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 836.5 M | |
Cash And Short Term Investments | 268 M |
Complementary Tools for Dominion Stock analysis
When running Dominion Energy's price analysis, check to measure Dominion Energy'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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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