Direct Capital (Israel) Price Prediction
| DCI Stock | 937.00 5.00 0.53% |
Oversold Vs Overbought
10
Oversold | Overbought |
Using Direct Capital hype-based prediction, you can estimate the value of Direct Capital Investments from the perspective of Direct Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Direct Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Direct 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.
Direct Capital after-hype prediction price | ILA 937.0 |
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.
Direct |
Direct Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Direct Capital 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 Direct Capital 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 Direct Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Direct Capital Estimiated After-Hype Price Volatility
In the context of predicting Direct Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Direct Capital's historical news coverage. Direct Capital's after-hype downside and upside margins for the prediction period are 928.47 and 945.53, respectively. We have considered Direct Capital'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
Direct Capital is very steady at this time. Analysis and calculation of next after-hype price of Direct Capital Inves is based on 3 months time horizon.
Direct Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Direct Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Direct Capital 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 Direct Capital, 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 |
0.83 | 8.53 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
937.00 | 937.00 | 0.00 |
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Direct Capital Hype Timeline
Direct Capital Inves is currently traded for 937.00on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Direct is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.83%. %. The volatility of related hype on Direct Capital is about 0.0%, with the expected price after the next announcement by competition of 937.00. The company recorded a loss per share of 0.45. Direct Capital Inves had not issued any dividends in recent years. The entity had 1:10 split on the July 14, 2013. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Direct Capital Basic Forecasting Models to cross-verify your projections.Direct Capital Related Hype Analysis
Having access to credible news sources related to Direct Capital's direct competition is more important than ever and may enhance your ability to predict Direct Capital's future price movements. Getting to know how Direct Capital'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 Direct Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NICE | Nice | 0.00 | 0 per month | 3.59 | (0.04) | 4.35 | (3.98) | 21.85 | |
| GOLD | The Gold Bond | 0.00 | 0 per month | 2.27 | 0.06 | 3.40 | (4.14) | 18.99 | |
| LUMI | Bank Leumi Le Israel | 0.00 | 0 per month | 1.22 | 0.16 | 2.58 | (2.60) | 6.40 | |
| ICL | ICL Israel Chemicals | 0.00 | 0 per month | 2.22 | (0.04) | 5.55 | (3.18) | 11.77 | |
| MZTF | Mizrahi Tefahot | 0.00 | 0 per month | 1.27 | 0.08 | 2.71 | (2.12) | 6.12 | |
| AZRG | Azrieli Group | 0.00 | 0 per month | 1.71 | 0.06 | 3.77 | (3.05) | 9.70 | |
| ESLT | Elbit Systems | 0.00 | 0 per month | 0.64 | 0.21 | 4.09 | (1.78) | 8.26 | |
| DSCT | Israel Discount Bank | 0.00 | 0 per month | 1.17 | 0.09 | 2.60 | (2.64) | 7.16 | |
| ORA | Ormat Technologies | 0.00 | 0 per month | 1.52 | (0.01) | 2.38 | (2.20) | 6.88 | |
| RATI | Ratio Oil Explorations | 0.00 | 0 per month | 1.74 | 0.07 | 3.75 | (2.48) | 8.86 |
Direct Capital Additional Predictive Modules
Most predictive techniques to examine Direct price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Direct using various technical indicators. When you analyze Direct 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 Direct Capital Predictive Indicators
The successful prediction of Direct Capital 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 Direct Capital Investments, 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 Direct Capital based on analysis of Direct Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Direct Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Direct Capital's related companies.
Story Coverage note for Direct Capital
The number of cover stories for Direct Capital depends on current market conditions and Direct Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Direct Capital 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 Direct Capital'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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Complementary Tools for Direct Stock analysis
When running Direct Capital's price analysis, check to measure Direct Capital'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 Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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