Dexus Convenience (Australia) Price Prediction

DXC Stock   2.93  0.06  2.09%   
At this time, The relative strength index (RSI) of Dexus Convenience's share price is at 56 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Dexus Convenience, making its price go up or down.

Oversold Vs Overbought

56

 
Oversold
 
Overbought
The successful prediction of Dexus Convenience's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Dexus Convenience Retail, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Dexus Convenience's stock price prediction:
Quarterly Earnings Growth
(0.85)
EPS Estimate Current Year
0.22
Wall Street Target Price
3.2636
Quarterly Revenue Growth
(0.02)
Using Dexus Convenience hype-based prediction, you can estimate the value of Dexus Convenience Retail from the perspective of Dexus Convenience 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 Dexus Convenience to buy its stock at a price that has no basis in reality. In that case, they are not buying Dexus 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.

Dexus Convenience after-hype prediction price

    
  AUD 2.87  
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 Dexus Convenience Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1.882.883.88
Details
Naive
Forecast
LowNextHigh
1.842.843.84
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.060.06
Details

Dexus Convenience After-Hype Price Prediction Density Analysis

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

Dexus Convenience Estimiated After-Hype Price Volatility

In the context of predicting Dexus Convenience's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dexus Convenience's historical news coverage. Dexus Convenience's after-hype downside and upside margins for the prediction period are 1.87 and 3.87, respectively. We have considered Dexus Convenience'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
2.93
2.87
After-hype Price
3.87
Upside
Dexus Convenience is somewhat reliable at this time. Analysis and calculation of next after-hype price of Dexus Convenience Retail is based on 3 months time horizon.

Dexus Convenience Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Dexus Convenience is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dexus Convenience 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 Dexus Convenience, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.03
 0.00  
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.93
2.87
0.00 
10,300  
Notes

Dexus Convenience Hype Timeline

Dexus Convenience Retail is currently traded for 2.93on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Dexus 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.1%. %. The volatility of related hype on Dexus Convenience is about 7357.14%, with the expected price after the next announcement by competition of 2.93. About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dexus Convenience Retail last dividend was issued on the 27th of September 2024. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Dexus Convenience Basic Forecasting Models to cross-verify your projections.

Dexus Convenience Related Hype Analysis

Having access to credible news sources related to Dexus Convenience's direct competition is more important than ever and may enhance your ability to predict Dexus Convenience's future price movements. Getting to know how Dexus Convenience'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 Dexus Convenience may potentially react to the hype associated with one of its peers.

Dexus Convenience Additional Predictive Modules

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

The successful prediction of Dexus Convenience 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 Dexus Convenience Retail, 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 Dexus Convenience based on analysis of Dexus Convenience hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dexus Convenience's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dexus Convenience's related companies.

Story Coverage note for Dexus Convenience

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

Dexus Convenience Short Properties

Dexus Convenience's future price predictability will typically decrease when Dexus Convenience's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dexus Convenience Retail often depends not only on the future outlook of the potential Dexus Convenience'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. Dexus Convenience's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding137.8 M
Cash And Short Term Investments1.9 M

Additional Tools for Dexus Stock Analysis

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