Trump Media Technology Stock Price Prediction

DJTWW Stock   20.76  0.16  0.76%   
At this time, the relative strength index (RSI) of Trump Media's share price is approaching 46 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Trump Media, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Trump Media's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Trump Media and does not consider all of the tangible or intangible factors available from Trump Media's fundamental data. We analyze noise-free headlines and recent hype associated with Trump Media Technology, which may create opportunities for some arbitrage if properly timed.
Using Trump Media hype-based prediction, you can estimate the value of Trump Media Technology from the perspective of Trump Media 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 Trump Media to buy its stock at a price that has no basis in reality. In that case, they are not buying Trump 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.

Trump Media after-hype prediction price

    
  USD 22.0  
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.
  
Check out Trump Media Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trump Media's 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.
Intrinsic
Valuation
LowRealHigh
8.2218.9829.74
Details
Naive
Forecast
LowNextHigh
15.9526.7237.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.9321.4023.86
Details

Trump Media After-Hype Price Prediction Density Analysis

As far as predicting the price of Trump Media 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 Trump Media 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 Trump Media, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Trump Media Estimiated After-Hype Price Volatility

In the context of predicting Trump Media's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Trump Media's historical news coverage. Trump Media's after-hype downside and upside margins for the prediction period are 11.24 and 32.76, respectively. We have considered Trump Media'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
20.76
22.00
After-hype Price
32.76
Upside
Trump Media is slightly risky at this time. Analysis and calculation of next after-hype price of Trump Media Technology is based on 3 months time horizon.

Trump Media Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Trump Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trump Media 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 Trump Media, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.33 
10.76
  1.24 
  1.01 
5 Events / Month
5 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.76
22.00
5.97 
1,157  
Notes

Trump Media Hype Timeline

Trump Media Technology is currently traded for 20.76. The entity has historical hype elasticity of 1.24, and average elasticity to hype of competition of -1.01. Trump is anticipated to increase in value after the next headline, with the price projected to jump to 22.0 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 5.97%, whereas the daily expected return is currently at 1.33%. The volatility of related hype on Trump Media is about 1418.12%, with the expected price after the next announcement by competition of 19.75. Trump Media generates negative cash flow from operationsAssuming the 90 days horizon the next anticipated press release will be in about 5 days.
Check out Trump Media Basic Forecasting Models to cross-verify your projections.

Trump Media Related Hype Analysis

Having access to credible news sources related to Trump Media's direct competition is more important than ever and may enhance your ability to predict Trump Media's future price movements. Getting to know how Trump Media'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 Trump Media may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MRAMEverspin Technologies(0.82)7 per month 2.80  0.0002  5.45 (5.02) 15.98 
COTYCoty Inc 0.03 7 per month 0.00 (0.22) 2.87 (2.62) 15.90 
LINDLindblad Expeditions Holdings 1.08 9 per month 2.34  0.05  4.63 (3.83) 29.57 
ELTTFElmos Semiconductor SE(2.68)27 per month 0.00  0.00  0.00  0.00  0.00 
ENTGEntegris(0.18)10 per month 0.00 (0.08) 3.08 (4.09) 12.71 
JDSPYJD Sports Fashion 0.00 0 per month 0.00 (0.15) 6.70 (6.21) 26.98 
ODFLOld Dominion Freight(1.62)9 per month 2.20  0.04  2.68 (3.52) 14.71 
VRRMVerra Mobility Corp(1.88)9 per month 0.00 (0.17) 2.49 (2.88) 14.00 

Trump Media Additional Predictive Modules

Most predictive techniques to examine Trump price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trump using various technical indicators. When you analyze Trump 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.

About Trump Media Predictive Indicators

The successful prediction of Trump Media 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 Trump Media Technology, 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 Trump Media based on analysis of Trump Media hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Trump Media's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trump Media's related companies.
 2010 2023 2024 (projected)
Graham Number2.81.812.06
Receivables Turnover2.951.053.55

Story Coverage note for Trump Media

The number of cover stories for Trump Media depends on current market conditions and Trump Media's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Trump Media 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 Trump Media's 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

Trump Media Short Properties

Trump Media's future price predictability will typically decrease when Trump Media's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Trump Media Technology often depends not only on the future outlook of the potential Trump Media's 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. Trump Media's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding100 M
Cash And Short Term Investments2.6 M

Additional Tools for Trump Stock Analysis

When running Trump Media's price analysis, check to measure Trump Media'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 Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.