Dxp Enterprises Stock Price Prediction
| DXPE Stock | USD 105.86 1.17 1.09% |
Oversold Vs Overbought
67
Oversold | Overbought |
Quarterly Earnings Growth 0.365 | EPS Estimate Next Quarter 0.86 | EPS Estimate Current Year 4.07 | EPS Estimate Next Year 4.31 | Wall Street Target Price 75 |
Using DXP Enterprises hype-based prediction, you can estimate the value of DXP Enterprises from the perspective of DXP Enterprises response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards DXP Enterprises using DXP Enterprises' stock options and short interest. It helps to benchmark the overall future attitude of investors towards DXP using crowd psychology based on the activity and movement of DXP Enterprises' stock price.
DXP Enterprises Short Interest
A significant increase or decrease in DXP Enterprises' short interest from the previous month could be a good indicator of investor sentiment towards DXP. Short interest can provide insight into the potential direction of DXP Enterprises stock and how bullish or bearish investors feel about the market overall.
200 Day MA 57.919 | Short Percent 0.05 | Short Ratio 1.91 | Shares Short Prior Month 693.8 K | 50 Day MA 79.8596 |
DXP Enterprises Hype to Price Pattern
Investor biases related to DXP Enterprises' public news can be used to forecast risks associated with an investment in DXP. The trend in average sentiment can be used to explain how an investor holding DXP can time the market purely based on public headlines and social activities around DXP Enterprises. 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 DXP Enterprises' market sentiment to its price can help taders to make decisions based on the overall investors consensus about DXP Enterprises.
DXP Enterprises Implied Volatility | 0.59 |
DXP Enterprises' implied volatility exposes the market's sentiment of DXP Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DXP Enterprises' 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 DXP Enterprises stock will not fluctuate a lot when DXP Enterprises' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in DXP Enterprises to buy its stock at a price that has no basis in reality. In that case, they are not buying DXP 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.
DXP Enterprises after-hype prediction price | USD 108.29 |
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 DXP contract
Based on the Rule 16, the options market is currently suggesting that DXP Enterprises will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-03-21 option contract. With DXP Enterprises trading at USD 105.86, that is roughly USD 0.039 . If you think that the market is fully incorporating DXP Enterprises' daily price movement you should consider acquiring DXP Enterprises options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
DXP |
DXP Enterprises After-Hype Price Prediction Density Analysis
As far as predicting the price of DXP Enterprises 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 DXP Enterprises 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 DXP Enterprises, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
DXP Enterprises Estimiated After-Hype Price Volatility
In the context of predicting DXP Enterprises' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DXP Enterprises' historical news coverage. DXP Enterprises' after-hype downside and upside margins for the prediction period are 104.84 and 111.74, respectively. We have considered DXP Enterprises' 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
DXP Enterprises is very steady at this time. Analysis and calculation of next after-hype price of DXP Enterprises is based on 3 months time horizon.
DXP Enterprises Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as DXP Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DXP Enterprises 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 DXP Enterprises, 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 |
1.37 | 3.45 | 1.26 | 0.70 | 10 Events / Month | 9 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
105.86 | 108.29 | 1.18 |
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DXP Enterprises Hype Timeline
DXP Enterprises is currently traded for 105.86. The entity has historical hype elasticity of 1.26, and average elasticity to hype of competition of 0.7. DXP is projected to increase in value after the next headline, with the price projected to jump to 108.29 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 1.18%, whereas the daily expected return is currently at 1.37%. The volatility of related hype on DXP Enterprises is about 678.69%, with the expected price after the next announcement by competition of 106.56. The company reported the previous year's revenue of 1.68 B. Net Income was 68.81 M with profit before overhead, payroll, taxes, and interest of 530.62 M. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out DXP Enterprises Basic Forecasting Models to cross-verify your projections.DXP Enterprises Related Hype Analysis
Having access to credible news sources related to DXP Enterprises' direct competition is more important than ever and may enhance your ability to predict DXP Enterprises' future price movements. Getting to know how DXP Enterprises' 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 DXP Enterprises may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GIC | Global Industrial Co | 0.15 | 9 per month | 0.00 | (0.14) | 2.00 | (3.02) | 21.50 | |
| EVI | EVI Industries | 0.30 | 10 per month | 0.00 | (0.07) | 4.56 | (4.66) | 14.79 | |
| CNM | Core Main | 0.82 | 11 per month | 1.45 | 0.12 | 4.25 | (2.43) | 18.90 | |
| WSO-B | Watsco Inc | 0.00 | 7 per month | 0.00 | (0.05) | 0.55 | 0.00 | 22.37 | |
| DSGR | Distribution Solutions Group | 3.17 | 8 per month | 0.00 | (0.09) | 1.71 | (4.32) | 20.91 | |
| WCC-PA | WESCO International | 0.00 | 0 per month | 0.00 | (0.17) | 0.24 | (0.16) | 1.05 | |
| BXC | BlueLinx Holdings | 0.20 | 9 per month | 2.39 | (0.01) | 5.33 | (3.81) | 14.24 | |
| AIT | Applied Industrial Technologies | 5.57 | 8 per month | 1.17 | 0.06 | 2.69 | (1.96) | 17.60 | |
| FERG | Ferguson Plc | (9.06) | 9 per month | 0.00 | (0.10) | 3.22 | (2.35) | 14.83 | |
| MSM | MSC Industrial Direct | 2.64 | 7 per month | 1.76 | (0.01) | 3.43 | (3.31) | 11.93 | |
| GWW | WW Grainger | 3.02 | 7 per month | 0.99 | (0.03) | 1.55 | (1.91) | 9.09 | |
| SITE | SiteOne Landscape Supply | (0.71) | 8 per month | 2.00 | (0.01) | 3.78 | (3.24) | 9.36 |
DXP Enterprises Additional Predictive Modules
Most predictive techniques to examine DXP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DXP using various technical indicators. When you analyze DXP 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 DXP Enterprises Predictive Indicators
The successful prediction of DXP Enterprises 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 DXP Enterprises, 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 DXP Enterprises based on analysis of DXP Enterprises hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DXP Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DXP Enterprises's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 1.75E-4 | 1.58E-4 | 1.82E-4 | 1.73E-4 | Price To Sales Ratio | 0.35 | 0.34 | 0.3 | 0.32 |
Story Coverage note for DXP Enterprises
The number of cover stories for DXP Enterprises depends on current market conditions and DXP Enterprises' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DXP Enterprises 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 DXP Enterprises' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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DXP Enterprises Short Properties
DXP Enterprises' future price predictability will typically decrease when DXP Enterprises' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DXP Enterprises often depends not only on the future outlook of the potential DXP Enterprises' 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. DXP Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.7 M | |
| Cash And Short Term Investments | 173.1 M |
Complementary Tools for DXP Stock analysis
When running DXP Enterprises' price analysis, check to measure DXP Enterprises' 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 DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
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