Dime Community Bancshares Stock Price Patterns
| DCOM Stock | USD 34.02 0.13 0.38% |
Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.031 | EPS Estimate Next Quarter 0.746 | EPS Estimate Current Year 3.478 | EPS Estimate Next Year 4.394 | Wall Street Target Price 38.6 |
Using Dime Community hype-based prediction, you can estimate the value of Dime Community Bancshares from the perspective of Dime Community response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dime Community using Dime Community's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dime using crowd psychology based on the activity and movement of Dime Community's stock price.
Dime Community Short Interest
An investor who is long Dime Community may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dime Community and may potentially protect profits, hedge Dime Community with its derivative instruments, or be ready for some potential downside.
200 Day MA 28.5933 | Short Percent 0.0787 | Short Ratio 10.16 | Shares Short Prior Month 2.8 M | 50 Day MA 30.4448 |
Dime Community Bancshares Hype to Price Pattern
Investor biases related to Dime Community's public news can be used to forecast risks associated with an investment in Dime. The trend in average sentiment can be used to explain how an investor holding Dime can time the market purely based on public headlines and social activities around Dime Community Bancshares. 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 Dime Community's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dime Community.
Dime Community Implied Volatility | 0.67 |
Dime Community's implied volatility exposes the market's sentiment of Dime Community Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dime Community'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 Dime Community stock will not fluctuate a lot when Dime Community's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Dime Community to buy its stock at a price that has no basis in reality. In that case, they are not buying Dime 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.
Dime Community after-hype prediction price | USD 34.47 |
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 Dime contract
Based on the Rule 16, the options market is currently suggesting that Dime Community Bancshares will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-03-20 option contract. With Dime Community trading at USD 34.02, that is roughly USD 0.0142 . If you think that the market is fully incorporating Dime Community's daily price movement you should consider acquiring Dime Community Bancshares options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Dime Community Basic Forecasting Models to cross-verify your projections. Dime Community After-Hype Price Density Analysis
As far as predicting the price of Dime Community 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 Dime Community 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 Dime Community, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dime Community Estimiated After-Hype Price Volatility
In the context of predicting Dime Community's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dime Community's historical news coverage. Dime Community's after-hype downside and upside margins for the prediction period are 32.48 and 36.46, respectively. We have considered Dime Community'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dime Community is very steady at this time. Analysis and calculation of next after-hype price of Dime Community Bancshares is based on 3 months time horizon.
Dime Community Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Dime Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dime Community 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 Dime Community, 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 |
0.45 | 1.99 | 0.45 | 0.45 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
34.02 | 34.47 | 1.32 |
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Dime Community Hype Timeline
Dime Community Bancshares is currently traded for 34.02. The entity has historical hype elasticity of 0.45, and average elasticity to hype of competition of 0.45. Dime is estimated to increase in value after the next headline, with the price projected to jump to 34.47 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 1.32%, whereas the daily expected return is currently at 0.45%. The volatility of related hype on Dime Community is about 200.0%, with the expected price after the next announcement by competition of 34.47. The company reported the previous year's revenue of 730.38 M. Net Income was 29.08 M with profit before overhead, payroll, taxes, and interest of 409.9 M. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Dime Community Basic Forecasting Models to cross-verify your projections.Dime Community Related Hype Analysis
Having access to credible news sources related to Dime Community's direct competition is more important than ever and may enhance your ability to predict Dime Community's future price movements. Getting to know how Dime Community'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 Dime Community may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BFC | Bank First National | 4.19 | 7 per month | 1.36 | 0.04 | 3.17 | (2.26) | 7.45 | |
| CNOB | ConnectOne Bancorp | 0.95 | 9 per month | 1.17 | 0.07 | 3.61 | (2.13) | 9.27 | |
| HOPE | Hope Bancorp | (0.01) | 6 per month | 1.25 | 0.09 | 3.37 | (2.51) | 9.64 | |
| WAFD | Washington Federal | 0.71 | 7 per month | 1.46 | 0.08 | 3.19 | (2.74) | 7.68 | |
| RBCAA | Republic Bancorp | 2.90 | 11 per month | 1.29 | 0.04 | 3.24 | (2.43) | 9.56 | |
| TCBK | TriCo Bancshares | 1.67 | 6 per month | 1.03 | 0.12 | 3.41 | (1.67) | 7.18 | |
| BY | Byline Bancorp | (0.02) | 7 per month | 1.00 | 0.14 | 2.74 | (1.88) | 7.43 | |
| NBHC | National Bank Holdings | (1.38) | 7 per month | 1.22 | 0.06 | 2.85 | (2.64) | 9.76 | |
| STBA | ST Bancorp | 0.90 | 6 per month | 1.37 | 0.13 | 2.62 | (2.81) | 9.17 | |
| QCRH | QCR Holdings | 0.04 | 8 per month | 1.10 | 0.15 | 2.83 | (1.74) | 8.45 |
Dime Community Additional Predictive Modules
Most predictive techniques to examine Dime price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dime using various technical indicators. When you analyze Dime 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 Dime Community Predictive Indicators
The successful prediction of Dime Community 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 Dime Community Bancshares, 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 Dime Community based on analysis of Dime Community hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dime Community's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dime Community's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0434 | 0.0379 | 0.0332 | 0.019 | Price To Sales Ratio | 1.59 | 1.85 | 1.77 | 1.69 |
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Try AI Portfolio ProphetCheck out Dime Community Basic Forecasting Models to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Regional Banks sector continue expanding? Could Dime diversify its offerings? Factors like these will boost the valuation of Dime Community. Projected growth potential of Dime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dime Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.031 | Dividend Share 1 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 1.594 |
Investors evaluate Dime Community Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dime Community's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dime Community's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dime Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dime Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dime Community's market price signifies the transaction level at which participants voluntarily complete trades.