Dillards Stock Price Prediction
| DDS Stock | USD 428.06 8.94 2.13% |
Oversold Vs Overbought
64
Oversold | Overbought |
Quarterly Earnings Growth (0.42) | EPS Estimate Current Year 41.66 | EPS Estimate Next Year 28.21 | Wall Street Target Price 332.3333 | EPS Estimate Current Quarter 6.5 |
Using Dillards hype-based prediction, you can estimate the value of Dillards from the perspective of Dillards response to recently generated media hype and the effects of current headlines on its competitors.
Dillards Hype to Price Pattern
Investor biases related to Dillards' public news can be used to forecast risks associated with an investment in Dillards. The trend in average sentiment can be used to explain how an investor holding Dillards can time the market purely based on public headlines and social activities around Dillards. 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 Dillards' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dillards.
The fear of missing out, i.e., FOMO, can cause potential investors in Dillards to buy its stock at a price that has no basis in reality. In that case, they are not buying Dillards 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.
Dillards after-hype prediction price | USD 420.42 |
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.
Dillards |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dillards' 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.
Dillards After-Hype Price Prediction Density Analysis
As far as predicting the price of Dillards 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 Dillards 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 Dillards, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dillards Estimiated After-Hype Price Volatility
In the context of predicting Dillards' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dillards' historical news coverage. Dillards' after-hype downside and upside margins for the prediction period are 418.03 and 422.81, respectively. We have considered Dillards' 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
Dillards is very steady at this time. Analysis and calculation of next after-hype price of Dillards is based on 3 months time horizon.
Dillards Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dillards is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dillards 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 Dillards, 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 |
0.27 | 2.39 | 1.30 | 0.00 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
428.06 | 420.42 | 0.31 |
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Dillards Hype Timeline
On the 21st of November Dillards is traded for 428.06. The entity has historical hype elasticity of 1.3, and average elasticity to hype of competition of 0.0. Dillards is forecasted to increase in value after the next headline, with the price projected to jump to 420.42 or above. The average volatility of media hype impact on the company the price is about 49.69%. The price appreciation on the next news is projected to be 0.31%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on Dillards is about 15933.33%, with the expected price after the next announcement by competition of 428.06. The company reported the last year's revenue of 6.87 B. Total Income to common stockholders was 738.85 M with profit before taxes, overhead, and interest of 3.01 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Dillards Basic Forecasting Models to cross-verify your projections.Dillards Related Hype Analysis
Having access to credible news sources related to Dillards' direct competition is more important than ever and may enhance your ability to predict Dillards' future price movements. Getting to know how Dillards' 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 Dillards may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| M | Macys Inc | (0.55) | 3 per month | 0.00 | (0.14) | 3.32 | (2.84) | 12.89 | |
| KSS | Kohls Corp | (0.12) | 8 per month | 0.00 | (0.12) | 4.11 | (4.31) | 10.55 | |
| MAKSY | Marks Spencer Group | 0.00 | 0 per month | 1.59 | 0.05 | 2.92 | (2.68) | 9.12 | |
| MAKSF | Marks and Spencer | 0.00 | 0 per month | 2.41 | 0.02 | 6.15 | (5.77) | 25.20 | |
| JWN | Nordstrom | 0.58 | 10 per month | 1.73 | (0.03) | 2.77 | (3.24) | 8.69 | |
| WLWHY | Woolworths Holdings Ltd | 0.00 | 0 per month | 3.60 | 0.02 | 7.06 | (6.50) | 26.57 |
Dillards Additional Predictive Modules
Most predictive techniques to examine Dillards price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dillards using various technical indicators. When you analyze Dillards 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 Dillards Predictive Indicators
The successful prediction of Dillards 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 Dillards, 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 Dillards based on analysis of Dillards hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dillards's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dillards's related companies. | 2011 | 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.00185 | 0.00748 | 0.0524 | 0.002149 | Price To Sales Ratio | 0.59 | 0.24 | 0.94 | 0.71 |
Story Coverage note for Dillards
The number of cover stories for Dillards depends on current market conditions and Dillards' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dillards 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 Dillards' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dillards Short Properties
Dillards' future price predictability will typically decrease when Dillards' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dillards often depends not only on the future outlook of the potential Dillards' 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. Dillards' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 956.3 M |
Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.