Definity Financial Corp Stock Price Patterns

DFY Stock   64.88  0.75  1.14%   
The relative strength indicator of Definity Financial's share price is below 30 as of today suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Definity Financial Corp, making its price go up or down.

Momentum 27

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Definity Financial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Definity Financial Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Definity Financial's stock price prediction:
Quarterly Earnings Growth
0.767
EPS Estimate Next Quarter
0.963
EPS Estimate Current Year
3.4587
EPS Estimate Next Year
3.7451
Wall Street Target Price
80.6364
Using Definity Financial hype-based prediction, you can estimate the value of Definity Financial Corp from the perspective of Definity Financial 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 Definity Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Definity 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.

Definity Financial after-hype prediction price

    
  CAD 65.62  
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 Definity Financial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
55.9057.3872.19
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.830.940.89
Details

Definity Financial After-Hype Price Density Analysis

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

Definity Financial Estimiated After-Hype Price Volatility

In the context of predicting Definity Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Definity Financial's historical news coverage. Definity Financial's after-hype downside and upside margins for the prediction period are 64.14 and 67.10, respectively. We have considered Definity Financial'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
64.88
65.62
After-hype Price
67.10
Upside
Definity Financial is very steady at this time. Analysis and calculation of next after-hype price of Definity Financial Corp is based on 3 months time horizon.

Definity Financial Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Definity Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Definity Financial 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 Definity Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.47
  0.01 
  0.02 
8 Events / Month
1 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
64.88
65.62
0.02 
1,131  
Notes

Definity Financial Hype Timeline

Definity Financial Corp is currently traded for 64.88on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. Definity is anticipated to decline in value after the next headline, with the price expected to drop to 65.62. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.02%, whereas the daily expected return is currently at -0.08%. The volatility of related hype on Definity Financial is about 474.19%, with the expected price after the next announcement by competition of 64.90. About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Definity Financial Corp last dividend was issued on the 12th of December 2025. Assuming the 90 days trading horizon the next anticipated press release will be in about 8 days.
Check out Definity Financial Basic Forecasting Models to cross-verify your projections.

Definity Financial Related Hype Analysis

Having access to credible news sources related to Definity Financial's direct competition is more important than ever and may enhance your ability to predict Definity Financial's future price movements. Getting to know how Definity Financial'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 Definity Financial may potentially react to the hype associated with one of its peers.

Definity Financial Additional Predictive Modules

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

The successful prediction of Definity Financial 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 Definity Financial 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 Definity Financial based on analysis of Definity Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Definity Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Definity Financial's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.01460.0110.01260.012
Price To Sales Ratio1.071.491.341.03

Pair Trading with Definity Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Definity Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Definity Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Definity Stock

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The ability to find closely correlated positions to Definity Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Definity Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Definity Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Definity Financial Corp to buy it.
The correlation of Definity Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Definity Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Definity Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Definity Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Definity Stock

Definity Financial financial ratios help investors to determine whether Definity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Definity with respect to the benefits of owning Definity Financial security.