Digitalbox PLC (UK) Price Prediction
| DBOX Stock | 4.65 0.35 7.00% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.39 | EPS Estimate Current Year 0.0004 | EPS Estimate Next Year 0.0049 | Wall Street Target Price 10 | Quarterly Revenue Growth 0.12 |
Using Digitalbox PLC hype-based prediction, you can estimate the value of Digitalbox PLC from the perspective of Digitalbox PLC 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 Digitalbox PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Digitalbox 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.
Digitalbox PLC after-hype prediction price | GBX 4.65 |
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.
Digitalbox |
Digitalbox PLC After-Hype Price Prediction Density Analysis
As far as predicting the price of Digitalbox PLC 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 Digitalbox PLC 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 Digitalbox PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Digitalbox PLC Estimiated After-Hype Price Volatility
In the context of predicting Digitalbox PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Digitalbox PLC's historical news coverage. Digitalbox PLC's after-hype downside and upside margins for the prediction period are 2.49 and 6.81, respectively. We have considered Digitalbox PLC'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
Digitalbox PLC is slightly risky at this time. Analysis and calculation of next after-hype price of Digitalbox PLC is based on 3 months time horizon.
Digitalbox PLC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Digitalbox PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digitalbox PLC 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 Digitalbox PLC, 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 |
0.09 | 2.16 | 0.00 | 0.03 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.65 | 4.65 | 0.00 |
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Digitalbox PLC Hype Timeline
Digitalbox PLC is currently traded for 4.65on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Digitalbox is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Digitalbox PLC is about 638.42%, with the expected price after the next announcement by competition of 4.62. About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digitalbox PLC had not issued any dividends in recent years. The entity had 125:2500 split on the 28th of February 2019. Assuming the 90 days trading horizon the next projected press release will be in about 5 days. Check out Digitalbox PLC Basic Forecasting Models to cross-verify your projections.Digitalbox PLC Related Hype Analysis
Having access to credible news sources related to Digitalbox PLC's direct competition is more important than ever and may enhance your ability to predict Digitalbox PLC's future price movements. Getting to know how Digitalbox PLC'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 Digitalbox PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WWH | Worldwide Healthcare Trust | (2.00) | 9 per month | 0.66 | 0.03 | 1.90 | (1.32) | 3.79 | |
| YNGN | Young Cos Brewery | (2.00) | 4 per month | 1.47 | (0.01) | 3.74 | (2.62) | 8.09 | |
| 0K50 | National Beverage Corp | 0.15 | 6 per month | 0.00 | (0.13) | 2.50 | (3.26) | 7.29 | |
| 0W1Q | MPH Health Care | 0.00 | 0 per month | 2.43 | 0.13 | 6.09 | (4.21) | 19.45 | |
| 0RQ6 | Evolution Gaming Group | 2.10 | 2 per month | 0.00 | (0.25) | 1.54 | (1.91) | 9.07 | |
| 0K34 | Monster Beverage Corp | (0.28) | 9 per month | 0.69 | 0.15 | 1.95 | (1.12) | 5.63 |
Digitalbox PLC Additional Predictive Modules
Most predictive techniques to examine Digitalbox price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Digitalbox using various technical indicators. When you analyze Digitalbox 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 Digitalbox PLC Predictive Indicators
The successful prediction of Digitalbox PLC 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 Digitalbox PLC, 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 Digitalbox PLC based on analysis of Digitalbox PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Digitalbox PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Digitalbox PLC's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Digitalbox Stock Analysis
When running Digitalbox PLC's price analysis, check to measure Digitalbox PLC'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 Digitalbox PLC is operating at the current time. Most of Digitalbox PLC's value examination focuses on studying past and present price action to predict the probability of Digitalbox PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbox PLC's price. Additionally, you may evaluate how the addition of Digitalbox PLC to your portfolios can decrease your overall portfolio volatility.