Delivery Hero (Germany) Price Prediction

DHER Stock  EUR 37.80  0.52  1.36%   
As of 28th of November 2024, The value of RSI of Delivery Hero's share price is at 52 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Delivery Hero, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of Delivery Hero'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 Delivery Hero and does not consider all of the tangible or intangible factors available from Delivery Hero's fundamental data. We analyze noise-free headlines and recent hype associated with Delivery Hero SE, which may create opportunities for some arbitrage if properly timed.
Using Delivery Hero hype-based prediction, you can estimate the value of Delivery Hero SE from the perspective of Delivery Hero 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 Delivery Hero to buy its stock at a price that has no basis in reality. In that case, they are not buying Delivery 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.

Delivery Hero after-hype prediction price

    
  EUR 37.8  
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 Delivery Hero Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
34.0242.3345.22
Details
Naive
Forecast
LowNextHigh
34.8437.7340.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.4737.5739.67
Details

Delivery Hero After-Hype Price Prediction Density Analysis

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

Delivery Hero Estimiated After-Hype Price Volatility

In the context of predicting Delivery Hero's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Delivery Hero's historical news coverage. Delivery Hero's after-hype downside and upside margins for the prediction period are 34.91 and 40.69, respectively. We have considered Delivery Hero'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
37.80
37.80
After-hype Price
40.69
Upside
Delivery Hero is very steady at this time. Analysis and calculation of next after-hype price of Delivery Hero SE is based on 3 months time horizon.

Delivery Hero Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Delivery Hero is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delivery Hero 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 Delivery Hero, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.50 
2.77
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
37.80
37.80
0.00 
0.00  
Notes

Delivery Hero Hype Timeline

Delivery Hero SE is currently traded for 37.80on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Delivery 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.5%. %. The volatility of related hype on Delivery Hero is about 0.0%, with the expected price after the next announcement by competition of 37.80. About 31.0% of the company shares are held by company insiders. The book value of Delivery Hero was currently reported as 17.17. The company has Price/Earnings (P/E) ratio of 252.48. Delivery Hero SE recorded a loss per share of 5.64. The entity had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Delivery Hero Basic Forecasting Models to cross-verify your projections.

Delivery Hero Related Hype Analysis

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

Delivery Hero Additional Predictive Modules

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

The successful prediction of Delivery Hero 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 Delivery Hero SE, 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 Delivery Hero based on analysis of Delivery Hero hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Delivery Hero's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delivery Hero's related companies.

Story Coverage note for Delivery Hero

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

Other Macroaxis Stories

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

Delivery Hero Short Properties

Delivery Hero's future price predictability will typically decrease when Delivery Hero's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Delivery Hero SE often depends not only on the future outlook of the potential Delivery Hero'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. Delivery Hero's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding243.2 M

Complementary Tools for Delivery Stock analysis

When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.
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