Digital Brands Group Stock Price Prediction
| DBGI Stock | USD 16.47 0.64 4.04% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Revenue Growth (0.32) |
Using Digital Brands hype-based prediction, you can estimate the value of Digital Brands Group from the perspective of Digital Brands response to recently generated media hype and the effects of current headlines on its competitors.
Digital Brands Group Hype to Price Pattern
Investor biases related to Digital Brands' public news can be used to forecast risks associated with an investment in Digital. The trend in average sentiment can be used to explain how an investor holding Digital can time the market purely based on public headlines and social activities around Digital Brands Group. 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 Digital Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Digital Brands.
The fear of missing out, i.e., FOMO, can cause potential investors in Digital Brands to buy its stock at a price that has no basis in reality. In that case, they are not buying Digital 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.
Digital Brands after-hype prediction price | USD 17.85 |
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 Digital Brands Basic Forecasting Models to cross-verify your projections. Digital Brands After-Hype Price Prediction Density Analysis
As far as predicting the price of Digital Brands 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 Digital Brands 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 Digital Brands, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Digital Brands Estimiated After-Hype Price Volatility
In the context of predicting Digital Brands' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Digital Brands' historical news coverage. Digital Brands' after-hype downside and upside margins for the prediction period are 11.08 and 24.62, respectively. We have considered Digital Brands' 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
Digital Brands is slightly risky at this time. Analysis and calculation of next after-hype price of Digital Brands Group is based on 3 months time horizon.
Digital Brands Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Digital Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digital Brands 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 Digital Brands, 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 |
1.55 | 6.77 | 1.38 | 0.00 | 7 Events / Month | 0 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.47 | 17.85 | 8.38 |
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Digital Brands Hype Timeline
Digital Brands Group is currently traded for 16.47. The entity has historical hype elasticity of 1.38, and average elasticity to hype of competition of 0.0. Digital is forecasted to increase in value after the next headline, with the price projected to jump to 17.85 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 8.38%, whereas the daily expected return is currently at 1.55%. The volatility of related hype on Digital Brands is about 0.0%, with the expected price after the next announcement by competition of 16.47. The company has return on total asset (ROA) of (0.222) % which means that it has lost $0.222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6281) %, meaning that it created substantial loss on money invested by shareholders. Digital Brands' management efficiency ratios could be used to measure how well Digital Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Digital Brands' Return On Capital Employed is decreasing as compared to previous years. The Digital Brands' current Return On Equity is estimated to increase to 11.91, while Return On Tangible Assets are projected to decrease to (2.58). As of now, Digital Brands' Other Assets are increasing as compared to previous years. The Digital Brands' current Fixed Asset Turnover is estimated to increase to 453.32, while Total Assets are projected to decrease to under 13.9 M. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Digital Brands Basic Forecasting Models to cross-verify your projections.Digital Brands Related Hype Analysis
Having access to credible news sources related to Digital Brands' direct competition is more important than ever and may enhance your ability to predict Digital Brands' future price movements. Getting to know how Digital Brands' 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 Digital Brands may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TWRKF | TheWorkscouk Plc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ESPGY | Esprit Holdings | 0.00 | 0 per month | 15.25 | 0.09 | 10.00 | (25.35) | 590.19 | |
| KICK | HPN Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GMELF | GOME Retail Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DPNEF | Daphne International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PKSGY | PARKSON Retail Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GLHD | PSH Group Holding | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ENMHF | ENM Holdings Limited | 0.00 | 0 per month | 0.00 | 0.1 | 0.00 | 0.00 | 75.00 | |
| NRDE | Nu Ride | 0.00 | 0 per month | 0.00 | (0.15) | 8.97 | (11.19) | 23.44 | |
| CNVAF | Cnova NV | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Digital Brands Additional Predictive Modules
Most predictive techniques to examine Digital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Digital using various technical indicators. When you analyze Digital 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 Digital Brands Predictive Indicators
The successful prediction of Digital Brands 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 Digital Brands Group, 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 Digital Brands based on analysis of Digital Brands hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Digital Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Digital Brands's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.11 | 1.23 | 1.42 | 2.17 | Days Of Inventory On Hand | 211.42 | 176.42 | 158.78 | 138.46 |
Story Coverage note for Digital Brands
The number of cover stories for Digital Brands depends on current market conditions and Digital Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Digital Brands 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 Digital Brands' 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
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Digital Brands Short Properties
Digital Brands' future price predictability will typically decrease when Digital Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Digital Brands Group often depends not only on the future outlook of the potential Digital Brands' 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. Digital Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170.9 K | |
| Cash And Short Term Investments | 164.4 K |
Complementary Tools for Digital Stock analysis
When running Digital Brands' price analysis, check to measure Digital Brands' 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 Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.
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