Dairy Farm International Stock Price Prediction
| DFILF Stock | USD 2.18 0.00 0.00% |
Oversold Vs Overbought
95
Oversold | Overbought |
Using Dairy Farm hype-based prediction, you can estimate the value of Dairy Farm International from the perspective of Dairy Farm 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 Dairy Farm to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Dairy 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Dairy Farm after-hype prediction price | USD 2.18 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Dairy |
Dairy Farm After-Hype Price Prediction Density Analysis
As far as predicting the price of Dairy Farm 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 Dairy Farm 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 Pink Sheet prices, such as prices of Dairy Farm, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dairy Farm Estimiated After-Hype Price Volatility
In the context of predicting Dairy Farm's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dairy Farm's historical news coverage. Dairy Farm's after-hype downside and upside margins for the prediction period are 0.56 and 3.80, respectively. We have considered Dairy Farm'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
Dairy Farm is moderately volatile at this time. Analysis and calculation of next after-hype price of Dairy Farm International is based on 3 months time horizon.
Dairy Farm Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dairy Farm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dairy Farm 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 Pink Sheet 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 Dairy Farm, 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 |
0.27 | 1.62 | 0.00 | 0.08 | 0 Events / Month | 3 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.18 | 2.18 | 0.00 |
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Dairy Farm Hype Timeline
Dairy Farm International is currently traded for 2.18. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.08. Dairy is expected 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 expected to be very small, whereas the daily expected return is currently at 0.27%. %. The volatility of related hype on Dairy Farm is about 519.23%, with the expected price after the next announcement by competition of 2.26. About 78.0% of the company shares are held by company insiders. The book value of Dairy Farm was currently reported as 0.75. The company last dividend was issued on the 18th of August 2022. Assuming the 90 days horizon the next expected press release will be in a few days. Check out Dairy Farm Basic Forecasting Models to cross-verify your projections.Dairy Farm Related Hype Analysis
Having access to credible news sources related to Dairy Farm's direct competition is more important than ever and may enhance your ability to predict Dairy Farm's future price movements. Getting to know how Dairy Farm'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 Dairy Farm may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NGVC | Natural Grocers by | 0.31 | 10 per month | 1.97 | 0.21 | 6.30 | (3.21) | 16.25 | |
| GO | Grocery Outlet Holding | 1.16 | 10 per month | 3.67 | 0.05 | 5.85 | (5.23) | 22.16 | |
| VLGEA | Village Super Market | 0.05 | 8 per month | 1.86 | (0.02) | 2.46 | (3.01) | 17.87 | |
| IMKTA | Ingles Markets Incorporated | (0.28) | 6 per month | 2.08 | (0.02) | 3.11 | (4.43) | 9.45 | |
| ACI | Albertsons Companies | 0.32 | 7 per month | 0.00 | (0.17) | 2.60 | (2.15) | 5.26 |
Dairy Farm Additional Predictive Modules
Most predictive techniques to examine Dairy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dairy using various technical indicators. When you analyze Dairy 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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About Dairy Farm Predictive Indicators
The successful prediction of Dairy Farm 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 Dairy Farm International, 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 Dairy Farm based on analysis of Dairy Farm hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dairy Farm's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dairy Farm's related companies.
Story Coverage note for Dairy Farm
The number of cover stories for Dairy Farm depends on current market conditions and Dairy Farm's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dairy Farm 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 Dairy Farm'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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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Dairy Farm Short Properties
Dairy Farm's future price predictability will typically decrease when Dairy Farm's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dairy Farm International often depends not only on the future outlook of the potential Dairy Farm'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. Dairy Farm's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
Complementary Tools for Dairy Pink Sheet analysis
When running Dairy Farm's price analysis, check to measure Dairy Farm'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 Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.
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