Dillards Capital Trust Stock Price Prediction
| DDT Stock | USD 25.76 0.03 0.12% |
Oversold Vs Overbought
57
Oversold | Overbought |
Using Dillards Capital hype-based prediction, you can estimate the value of Dillards Capital Trust from the perspective of Dillards Capital 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 Dillards Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Dillards 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.
Dillards Capital after-hype prediction price | USD 25.76 |
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.
Dillards |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dillards Capital'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.
Dillards Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Dillards Capital 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 Dillards Capital 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 Dillards Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dillards Capital Estimiated After-Hype Price Volatility
In the context of predicting Dillards Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dillards Capital's historical news coverage. Dillards Capital's after-hype downside and upside margins for the prediction period are 25.43 and 26.09, respectively. We have considered Dillards Capital'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
Dillards Capital is very steady at this time. Analysis and calculation of next after-hype price of Dillards Capital Trust is based on 3 months time horizon.
Dillards Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dillards Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dillards Capital 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 Dillards Capital, 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 |
0.01 | 0.33 | 0.00 | 0.00 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.76 | 25.76 | 0.00 |
|
Dillards Capital Hype Timeline
On the 25th of November Dillards Capital Trust is traded for 25.76. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Dillards 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 0.01%. %. The volatility of related hype on Dillards Capital is about 284.48%, with the expected price after the next announcement by competition of 25.76. The company last dividend was issued on the 1st of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Dillards Capital Basic Forecasting Models to cross-verify your projections.Dillards Capital Related Hype Analysis
Having access to credible news sources related to Dillards Capital's direct competition is more important than ever and may enhance your ability to predict Dillards Capital's future price movements. Getting to know how Dillards Capital'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 Dillards Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PFH | Prudential Financial 4125 | 0.44 | 11 per month | 0.00 | (0.18) | 1.30 | (1.34) | 3.18 | |
| KTN | Credit Enhanced Corts | 0.00 | 0 per month | 0.68 | (0.18) | 0.81 | (0.81) | 4.02 | |
| GJH | Strats Trust Cellular | 0.00 | 0 per month | 0.44 | (0.14) | 1.02 | (1.11) | 2.95 | |
| KTH | Structured Products Corp | 0.17 | 1 per month | 1.15 | (0.03) | 3.35 | (2.37) | 7.06 | |
| DTF | DTF Tax Free | (0.03) | 4 per month | 0.23 | (0.36) | 0.54 | (0.36) | 1.96 |
Dillards Capital Additional Predictive Modules
Most predictive techniques to examine Dillards price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dillards using various technical indicators. When you analyze Dillards 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 Dillards Capital Predictive Indicators
The successful prediction of Dillards Capital 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 Dillards Capital Trust, 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 Dillards Capital based on analysis of Dillards Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dillards Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dillards Capital's related companies. | 2010 | 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.006342 | 0.0172 | 0.64 | 0.009392 | Price To Sales Ratio | 0.17 | 0.11 | 0.0624 | 0.16 |
Story Coverage note for Dillards Capital
The number of cover stories for Dillards Capital depends on current market conditions and Dillards Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dillards Capital 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 Dillards Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Dillards Capital Short Properties
Dillards Capital's future price predictability will typically decrease when Dillards Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dillards Capital Trust often depends not only on the future outlook of the potential Dillards Capital'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. Dillards Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Dividends Paid | 271.3 M | |
| Cash And Short Term Investments | 956.3 M |
Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.