Dicks Sporting Goods Stock Price Prediction
| DKS Stock | USD 201.63 7.45 3.84% |
Oversold Vs Overbought
43
Oversold | Overbought |
Quarterly Earnings Growth 0.55 | EPS Estimate Current Year 12.42 | EPS Estimate Next Year 12.9 | Wall Street Target Price 236.8352 | EPS Estimate Current Quarter 3.83 |
Using Dicks Sporting hype-based prediction, you can estimate the value of Dicks Sporting Goods from the perspective of Dicks Sporting response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dicks Sporting using Dicks Sporting's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dicks using crowd psychology based on the activity and movement of Dicks Sporting's stock price.
Dicks Sporting Short Interest
An investor who is long Dicks Sporting may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dicks Sporting and may potentially protect profits, hedge Dicks Sporting with its derivative instruments, or be ready for some potential downside.
200 Day MA 205.3687 | Short Percent 0.0943 | Short Ratio 5.52 | Shares Short Prior Month 4.2 M | 50 Day MA 206.0882 |
Dicks Sporting Goods Hype to Price Pattern
Investor biases related to Dicks Sporting's public news can be used to forecast risks associated with an investment in Dicks. The trend in average sentiment can be used to explain how an investor holding Dicks can time the market purely based on public headlines and social activities around Dicks Sporting Goods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dicks Sporting's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dicks Sporting.
Dicks Sporting Implied Volatility | 0.85 |
Dicks Sporting's implied volatility exposes the market's sentiment of Dicks Sporting Goods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dicks Sporting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dicks Sporting stock will not fluctuate a lot when Dicks Sporting's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Dicks Sporting to buy its stock at a price that has no basis in reality. In that case, they are not buying Dicks 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.
Dicks Sporting after-hype prediction price | USD 200.24 |
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.
Prediction based on Rule 16 of the current Dicks contract
Based on the Rule 16, the options market is currently suggesting that Dicks Sporting Goods will have an average daily up or down price movement of about 0.0531% per day over the life of the 2024-11-22 option contract. With Dicks Sporting trading at USD 201.63, that is roughly USD 0.11 . If you think that the market is fully incorporating Dicks Sporting's daily price movement you should consider acquiring Dicks Sporting Goods options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Dicks |
Dicks Sporting After-Hype Price Prediction Density Analysis
As far as predicting the price of Dicks Sporting 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 Dicks Sporting 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 Dicks Sporting, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dicks Sporting Estimiated After-Hype Price Volatility
In the context of predicting Dicks Sporting's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dicks Sporting's historical news coverage. Dicks Sporting's after-hype downside and upside margins for the prediction period are 198.45 and 202.03, respectively. We have considered Dicks Sporting'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
Dicks Sporting is very steady at this time. Analysis and calculation of next after-hype price of Dicks Sporting Goods is based on 3 months time horizon.
Dicks Sporting Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dicks Sporting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dicks Sporting 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 Dicks Sporting, 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 |
0.24 | 1.79 | 1.39 | 0.01 | 12 Events / Month | 2 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
201.63 | 200.24 | 0.69 |
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Dicks Sporting Hype Timeline
On the 21st of November Dicks Sporting Goods is traded for 201.63. The entity has historical hype elasticity of -1.39, and average elasticity to hype of competition of -0.01. Dicks is forecasted to decline in value after the next headline, with the price expected to drop to 200.24. The average volatility of media hype impact on the company price is about 30.97%. The price depreciation on the next news is expected to be -0.69%, whereas the daily expected return is currently at -0.24%. The volatility of related hype on Dicks Sporting is about 4475.0%, with the expected price after the next announcement by competition of 201.62. About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.13. Dicks Sporting Goods recorded earning per share (EPS) of 13.61. The entity last dividend was issued on the 20th of September 2024. The firm had 2:1 split on the 22nd of October 2007. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Dicks Sporting Basic Forecasting Models to cross-verify your projections.Dicks Sporting Related Hype Analysis
Having access to credible news sources related to Dicks Sporting's direct competition is more important than ever and may enhance your ability to predict Dicks Sporting's future price movements. Getting to know how Dicks Sporting'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 Dicks Sporting may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WINA | Winmark | 1.29 | 9 per month | 1.71 | 0.03 | 3.16 | (3.04) | 7.82 | |
| ARKO | Arko Corp | 0.12 | 10 per month | 2.09 | 0.01 | 4.24 | (3.36) | 11.63 | |
| AAVXF | ABIVAX Socit Anonyme | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SCRYY | SCOR PK | 0.00 | 0 per month | 2.05 | 0.11 | 5.61 | (4.09) | 12.99 | |
| 444859BR2 | HUMANA INC | 0.00 | 0 per month | 0.00 | (0.05) | 5.93 | (4.60) | 16.62 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SCRYX | Small Cap Core | 0.00 | 0 per month | 0.96 | 0.01 | 2.39 | (1.69) | 7.88 | |
| MLGO | MicroAlgo | 0.01 | 3 per month | 0.00 | (0.13) | 21.74 | (12.50) | 61.79 | |
| MSTSX | Morningstar Unconstrained Allocation | (1.82) | 1 per month | 0.52 | (0.09) | 1.21 | (1.02) | 2.80 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.00 | (0.39) | 0.24 | (0.24) | 0.96 |
Dicks Sporting Additional Predictive Modules
Most predictive techniques to examine Dicks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dicks using various technical indicators. When you analyze Dicks 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 Dicks Sporting Predictive Indicators
The successful prediction of Dicks Sporting 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 Dicks Sporting Goods, 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 Dicks Sporting based on analysis of Dicks Sporting hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dicks Sporting's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dicks Sporting's related companies. | 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0254 | 0.0274 | 0.009947 | Price To Sales Ratio | 0.44 | 0.99 | 0.9 |
Story Coverage note for Dicks Sporting
The number of cover stories for Dicks Sporting depends on current market conditions and Dicks Sporting's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dicks Sporting 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 Dicks Sporting'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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Dicks Sporting Short Properties
Dicks Sporting's future price predictability will typically decrease when Dicks Sporting's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dicks Sporting Goods often depends not only on the future outlook of the potential Dicks Sporting'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. Dicks Sporting's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.9 M | |
| Cash And Short Term Investments | 1.8 B |
Additional Tools for Dicks Stock Analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting'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 Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.