Diebold Nixdorf Incorporated Stock Price Prediction
| DBD Stock | USD 68.00 2.01 2.87% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 1.4167 | EPS Estimate Current Year 4.1233 | EPS Estimate Next Year 5.0167 | Wall Street Target Price 79 |
Using Diebold Nixdorf hype-based prediction, you can estimate the value of Diebold Nixdorf Incorporated from the perspective of Diebold Nixdorf response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Diebold Nixdorf using Diebold Nixdorf's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Diebold using crowd psychology based on the activity and movement of Diebold Nixdorf's stock price.
Diebold Nixdorf Short Interest
A significant increase or decrease in Diebold Nixdorf's short interest from the previous month could be a good indicator of investor sentiment towards Diebold. Short interest can provide insight into the potential direction of Diebold Nixdorf stock and how bullish or bearish investors feel about the market overall.
200 Day MA 57.6052 | Short Percent 0.0442 | Short Ratio 3.48 | Shares Short Prior Month 849.6 K | 50 Day MA 66.5842 |
Diebold Nixdorf Hype to Price Pattern
Investor biases related to Diebold Nixdorf's public news can be used to forecast risks associated with an investment in Diebold. The trend in average sentiment can be used to explain how an investor holding Diebold can time the market purely based on public headlines and social activities around Diebold Nixdorf Incorporated. 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 Diebold Nixdorf's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Diebold Nixdorf.
Diebold Nixdorf Implied Volatility | 0.54 |
Diebold Nixdorf's implied volatility exposes the market's sentiment of Diebold Nixdorf Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Diebold Nixdorf's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Diebold Nixdorf stock will not fluctuate a lot when Diebold Nixdorf's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Diebold Nixdorf to buy its stock at a price that has no basis in reality. In that case, they are not buying Diebold 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.
Diebold Nixdorf after-hype prediction price | USD 70.22 |
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.
Prediction based on Rule 16 of the current Diebold contract
Based on the Rule 16, the options market is currently suggesting that Diebold Nixdorf Incorporated will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-03-20 option contract. With Diebold Nixdorf trading at USD 68.0, that is roughly USD 0.0229 . If you think that the market is fully incorporating Diebold Nixdorf's daily price movement you should consider acquiring Diebold Nixdorf Incorporated options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Diebold Nixdorf Basic Forecasting Models to cross-verify your projections. Diebold Nixdorf After-Hype Price Density Analysis
As far as predicting the price of Diebold Nixdorf 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 Diebold Nixdorf 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 Diebold Nixdorf, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Diebold Nixdorf Estimiated After-Hype Price Volatility
In the context of predicting Diebold Nixdorf's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Diebold Nixdorf's historical news coverage. Diebold Nixdorf's after-hype downside and upside margins for the prediction period are 67.76 and 72.68, respectively. We have considered Diebold Nixdorf'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
Diebold Nixdorf is very steady at this time. Analysis and calculation of next after-hype price of Diebold Nixdorf is based on 3 months time horizon.
Diebold Nixdorf Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Diebold Nixdorf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diebold Nixdorf 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 Diebold Nixdorf, 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 |
0.31 | 2.49 | 0.57 | 0.04 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
68.00 | 70.22 | 0.91 |
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Diebold Nixdorf Hype Timeline
On the 27th of January Diebold Nixdorf is traded for 68.00. The entity has historical hype elasticity of 0.57, and average elasticity to hype of competition of 0.04. Diebold is forecasted to increase in value after the next headline, with the price projected to jump to 70.22 or above. The average volatility of media hype impact on the company the price is about 134.59%. The price growth on the next news is projected to be 0.91%, whereas the daily expected return is currently at 0.31%. The volatility of related hype on Diebold Nixdorf is about 1945.31%, with the expected price after the next announcement by competition of 68.04. The company reported the last year's revenue of 3.75 B. Reported Net Loss for the year was (14.5 M) with profit before taxes, overhead, and interest of 940.1 M. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Diebold Nixdorf Basic Forecasting Models to cross-verify your projections.Diebold Nixdorf Related Hype Analysis
Having access to credible news sources related to Diebold Nixdorf's direct competition is more important than ever and may enhance your ability to predict Diebold Nixdorf's future price movements. Getting to know how Diebold Nixdorf'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 Diebold Nixdorf may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALKT | Alkami Technology | 0.56 | 8 per month | 0.00 | (0.08) | 3.75 | (3.91) | 10.45 | |
| NP | Neptune Insurance Holdings | 0.49 | 7 per month | 2.63 | (0.01) | 5.29 | (3.89) | 15.06 | |
| WBTN | WEBTOON Entertainment Common | (0.34) | 9 per month | 0.00 | (0.13) | 3.36 | (4.58) | 28.27 | |
| EVCM | EverCommerce | 0.83 | 11 per month | 4.46 | 0.04 | 4.95 | (5.45) | 22.27 | |
| CXM | Sprinklr | 0.04 | 13 per month | 0.00 | (0.15) | 2.65 | (3.99) | 10.05 | |
| PLUS | ePlus inc | 0.95 | 12 per month | 1.24 | 0.08 | 3.71 | (2.17) | 19.34 | |
| APPN | Appian Corp | (0.43) | 11 per month | 2.74 | 0.01 | 5.03 | (4.62) | 37.82 | |
| ALRM | Alarm Holdings | 0.36 | 11 per month | 0.00 | (0.06) | 2.50 | (2.86) | 9.93 | |
| SPNS | Sapiens International | (0.52) | 20 per month | 0.00 | 0.12 | 0.28 | (0.12) | 32,006 | |
| PRGS | Progress Software | (0.66) | 8 per month | 0.00 | (0.07) | 3.20 | (3.74) | 11.37 |
Diebold Nixdorf Additional Predictive Modules
Most predictive techniques to examine Diebold price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Diebold using various technical indicators. When you analyze Diebold 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 Diebold Nixdorf Predictive Indicators
The successful prediction of Diebold Nixdorf 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 Diebold Nixdorf Incorporated, 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 Diebold Nixdorf based on analysis of Diebold Nixdorf hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Diebold Nixdorf's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Diebold Nixdorf's related companies. | 2023 | 2024 | 2026 (projected) | Payables Turnover | 5.45 | 6.15 | 10.34 | Days Of Inventory On Hand | 74.64 | 68.09 | 84.84 |
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| HITI | High Tide | |
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Complementary Tools for Diebold Stock analysis
When running Diebold Nixdorf's price analysis, check to measure Diebold Nixdorf'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 Diebold Nixdorf is operating at the current time. Most of Diebold Nixdorf's value examination focuses on studying past and present price action to predict the probability of Diebold Nixdorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diebold Nixdorf's price. Additionally, you may evaluate how the addition of Diebold Nixdorf to your portfolios can decrease your overall portfolio volatility.
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