Dime Community Bancshares Stock Price Prediction

DCOM Stock  USD 36.36  0.04  0.11%   
The relative strength index (RSI) of Dime Community's the stock price is about 67 suggesting that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Dime, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
The successful prediction of Dime Community'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 Dime Community and does not consider all of the tangible or intangible factors available from Dime Community's fundamental data. We analyze noise-free headlines and recent hype associated with Dime Community Bancshares, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Dime Community's stock price prediction:
Quarterly Earnings Growth
(0.14)
EPS Estimate Next Quarter
0.46
EPS Estimate Current Year
1.502
EPS Estimate Next Year
2.786
Wall Street Target Price
39.2
Using Dime Community hype-based prediction, you can estimate the value of Dime Community Bancshares from the perspective of Dime Community 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 Dime Community to buy its stock at a price that has no basis in reality. In that case, they are not buying Dime 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.

Dime Community after-hype prediction price

    
  USD 36.48  
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 Dime Community Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
29.2932.4440.00
Details
Naive
Forecast
LowNextHigh
32.9036.0439.19
Details
5 Analysts
Consensus
LowTargetHigh
23.2125.5028.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.360.380.39
Details

Dime Community After-Hype Price Prediction Density Analysis

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

Dime Community Estimiated After-Hype Price Volatility

In the context of predicting Dime Community's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dime Community's historical news coverage. Dime Community's after-hype downside and upside margins for the prediction period are 33.33 and 39.63, respectively. We have considered Dime Community'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
36.36
36.48
After-hype Price
39.63
Upside
Dime Community is very steady at this time. Analysis and calculation of next after-hype price of Dime Community Bancshares is based on 3 months time horizon.

Dime Community Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Dime Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dime Community 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 Dime Community, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.65 
3.15
  0.12 
  0.03 
9 Events / Month
10 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.36
36.48
0.33 
1,750  
Notes

Dime Community Hype Timeline

Dime Community Bancshares is currently traded for 36.36. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.03. Dime is estimated to increase in value after the next headline, with the price projected to jump to 36.48 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.33%, whereas the daily expected return is currently at 0.65%. The volatility of related hype on Dime Community is about 6500.0%, with the expected price after the next announcement by competition of 36.39. The company reported the previous year's revenue of 609.36 M. Net Income was 96.09 M with profit before overhead, payroll, taxes, and interest of 412.64 M. Given the investment horizon of 90 days the next estimated press release will be in about 9 days.
Check out Dime Community Basic Forecasting Models to cross-verify your projections.

Dime Community Related Hype Analysis

Having access to credible news sources related to Dime Community's direct competition is more important than ever and may enhance your ability to predict Dime Community's future price movements. Getting to know how Dime Community'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 Dime Community 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
PGCPeapack Gladstone Financial 1.62 9 per month 1.79  0.13  5.93 (3.32) 17.97 
NFBKNorthfield Bancorp(0.17)9 per month 1.75  0.06  4.31 (2.85) 20.29 
GSBCGreat Southern Bancorp(0.18)7 per month 1.72  0.04  3.56 (3.32) 19.09 
HFWAHeritage Financial(0.44)8 per month 1.59  0.08  3.50 (2.26) 19.67 
BYByline Bancorp 0.79 8 per month 1.31  0.07  3.62 (2.51) 20.72 
BSBKBogota Financial Corp 0.04 5 per month 1.97  0.03  3.97 (3.37) 13.89 
BLFYBlue Foundry Bancorp 0.25 6 per month 1.64  0.02  3.52 (2.41) 9.70 
FNCBFNCB Bancorp 0.07 5 per month 1.48  0.05  4.40 (3.12) 8.33 
CIVBCivista Bancshares(0.01)9 per month 0.87  0.20  3.67 (1.94) 10.55 
CWBCCommunity West Bancshares(0.12)10 per month 1.07  0.05  2.64 (2.16) 9.14 
HTBKHeritage Commerce Corp(0.05)8 per month 1.38  0.04  3.53 (2.24) 17.09 
NBHCNational Bank Holdings(0.92)9 per month 1.62  0.05  3.29 (2.64) 17.64 
BWFGBankwell Financial Group(0.25)8 per month 2.20  0.08  3.64 (4.51) 17.30 

Dime Community Additional Predictive Modules

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

The successful prediction of Dime Community 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 Dime Community Bancshares, 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 Dime Community based on analysis of Dime Community hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dime Community's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dime Community's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03410.03590.04340.0455
Price To Sales Ratio3.422.932.942.79

Story Coverage note for Dime Community

The number of cover stories for Dime Community depends on current market conditions and Dime Community's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dime Community 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 Dime Community's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Dime Community Short Properties

Dime Community's future price predictability will typically decrease when Dime Community's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dime Community Bancshares often depends not only on the future outlook of the potential Dime Community'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. Dime Community's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38.2 M
Cash And Short Term Investments1.3 B
When determining whether Dime Community Bancshares is a strong investment it is important to analyze Dime Community's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dime Community's future performance. For an informed investment choice regarding Dime Stock, refer to the following important reports:
Check out Dime Community Basic Forecasting Models to cross-verify your projections.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dime Community. If investors know Dime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dime Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
1
Earnings Share
1.5
Revenue Per Share
8.193
Quarterly Revenue Growth
(0.08)
The market value of Dime Community Bancshares is measured differently than its book value, which is the value of Dime that is recorded on the company's balance sheet. Investors also form their own opinion of Dime Community's value that differs from its market value or its book value, called intrinsic value, which is Dime Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dime Community's market value can be influenced by many factors that don't directly affect Dime Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dime Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dime Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dime Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.