Cdw Corp Stock Price Prediction
| CDW Stock | USD 178.96 0.79 0.44% |
Oversold Vs Overbought
37
Oversold | Overbought |
Quarterly Earnings Growth 0.009 | EPS Estimate Next Quarter 2.68 | EPS Estimate Current Year 9.3871 | EPS Estimate Next Year 10.1641 | Wall Street Target Price 223.5183 |
Using CDW Corp hype-based prediction, you can estimate the value of CDW Corp from the perspective of CDW Corp response to recently generated media hype and the effects of current headlines on its competitors.
CDW Corp Hype to Price Pattern
Investor biases related to CDW Corp's public news can be used to forecast risks associated with an investment in CDW. The trend in average sentiment can be used to explain how an investor holding CDW can time the market purely based on public headlines and social activities around CDW Corp. 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 CDW Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CDW Corp.
The fear of missing out, i.e., FOMO, can cause potential investors in CDW Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying CDW 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.
CDW Corp after-hype prediction price | USD 177.22 |
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.
CDW |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CDW Corp'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.
CDW Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of CDW Corp 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 CDW Corp 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 CDW Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CDW Corp Estimiated After-Hype Price Volatility
In the context of predicting CDW Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CDW Corp's historical news coverage. CDW Corp's after-hype downside and upside margins for the prediction period are 175.10 and 179.34, respectively. We have considered CDW Corp'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
CDW Corp is very steady at this time. Analysis and calculation of next after-hype price of CDW Corp is based on 3 months time horizon.
CDW Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CDW Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CDW Corp 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 CDW Corp, 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 |
0.35 | 2.12 | 1.74 | 0.72 | 11 Events / Month | 4 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
178.96 | 177.22 | 0.97 |
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CDW Corp Hype Timeline
On the 25th of November CDW Corp is traded for 178.96. The entity has historical hype elasticity of -1.74, and average elasticity to hype of competition of 0.72. CDW is forecasted to decline in value after the next headline, with the price expected to drop to 177.22. The average volatility of media hype impact on the company price is about 42.74%. The price depreciation on the next news is expected to be -0.97%, whereas the daily expected return is currently at -0.35%. The volatility of related hype on CDW Corp is about 102.81%, with the expected price after the next announcement by competition of 179.68. About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.53. CDW Corp recorded earning per share (EPS) of 8.18. The entity last dividend was issued on the 25th of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out CDW Corp Basic Forecasting Models to cross-verify your projections.CDW Corp Related Hype Analysis
Having access to credible news sources related to CDW Corp's direct competition is more important than ever and may enhance your ability to predict CDW Corp's future price movements. Getting to know how CDW Corp'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 CDW Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PLXS | Plexus Corp | (1.53) | 9 per month | 1.18 | 0.14 | 3.38 | (1.91) | 12.92 | |
| JBL | Jabil Circuit | 0.39 | 11 per month | 1.21 | 0.09 | 2.80 | (2.04) | 15.06 | |
| SANM | Sanmina | 6.83 | 7 per month | 1.42 | 0.05 | 2.44 | (2.64) | 15.90 | |
| MEI | Methode Electronics | 0.22 | 11 per month | 3.20 | 0.01 | 7.64 | (5.30) | 18.54 | |
| OSIS | OSI Systems | 4.40 | 11 per month | 1.85 | (0) | 3.51 | (2.91) | 9.44 |
CDW Corp Additional Predictive Modules
Most predictive techniques to examine CDW price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CDW using various technical indicators. When you analyze CDW 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 | ||
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| Statistic Functions | ||
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| Volume Indicators |
About CDW Corp Predictive Indicators
The successful prediction of CDW Corp 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 CDW Corp, 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 CDW Corp based on analysis of CDW Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CDW Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CDW Corp's related companies. | 2020 | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0117 | 0.008279 | 0.0105 | 0.0127 | Price To Sales Ratio | 1.02 | 1.36 | 1.43 | 1.0 |
Story Coverage note for CDW Corp
The number of cover stories for CDW Corp depends on current market conditions and CDW Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CDW Corp 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 CDW Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CDW Corp Short Properties
CDW Corp's future price predictability will typically decrease when CDW Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CDW Corp often depends not only on the future outlook of the potential CDW Corp'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. CDW Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.3 M | |
| Cash And Short Term Investments | 588.7 M |
Additional Tools for CDW Stock Analysis
When running CDW Corp's price analysis, check to measure CDW Corp'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 CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.