Dynagas Lng Partners Stock Price Prediction
| DLNG Stock | USD 4.25 0.01 0.24% |
Oversold Vs Overbought
57
Oversold | Overbought |
Quarterly Earnings Growth (0.51) | EPS Estimate Next Quarter 0.29 | EPS Estimate Current Year 1.05 | EPS Estimate Next Year 1.09 | Wall Street Target Price 4.5 |
Using Dynagas LNG hype-based prediction, you can estimate the value of Dynagas LNG Partners from the perspective of Dynagas LNG 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 Dynagas LNG to buy its stock at a price that has no basis in reality. In that case, they are not buying Dynagas 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.
Dynagas LNG after-hype prediction price | USD 4.24 |
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.
Dynagas |
Dynagas LNG After-Hype Price Prediction Density Analysis
As far as predicting the price of Dynagas LNG 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 Dynagas LNG 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 Dynagas LNG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dynagas LNG Estimiated After-Hype Price Volatility
In the context of predicting Dynagas LNG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dynagas LNG's historical news coverage. Dynagas LNG's after-hype downside and upside margins for the prediction period are 2.19 and 6.29, respectively. We have considered Dynagas LNG'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
Dynagas LNG is slightly risky at this time. Analysis and calculation of next after-hype price of Dynagas LNG Partners is based on 3 months time horizon.
Dynagas LNG Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dynagas LNG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynagas LNG 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 Dynagas LNG, 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 |
0.23 | 2.06 | 0.01 | 0.08 | 6 Events / Month | 6 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.25 | 4.24 | 0.24 |
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Dynagas LNG Hype Timeline
Dynagas LNG Partners is currently traded for 4.25. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.08. Dynagas is estimated to decline in value after the next headline, with the price expected to drop to 4.24. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.24%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on Dynagas LNG is about 599.27%, with the expected price after the next announcement by competition of 4.33. About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynagas LNG Partners last dividend was issued on the 2nd of May 2019. Given the investment horizon of 90 days the next estimated press release will be in about 6 days. Check out Dynagas LNG Basic Forecasting Models to cross-verify your projections.Dynagas LNG Related Hype Analysis
Having access to credible news sources related to Dynagas LNG's direct competition is more important than ever and may enhance your ability to predict Dynagas LNG's future price movements. Getting to know how Dynagas LNG'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 Dynagas LNG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OKE | ONEOK Inc | 2.66 | 11 per month | 1.28 | 0.23 | 2.52 | (1.61) | 8.37 | |
| EPD | Enterprise Products Partners | 0.01 | 8 per month | 0.34 | 0.10 | 1.08 | (0.86) | 2.74 | |
| ET | Energy Transfer LP | (0.01) | 9 per month | 0.27 | 0.16 | 1.78 | (1.05) | 4.18 | |
| KMI | Kinder Morgan | (0.50) | 9 per month | 0.11 | 0.28 | 1.91 | (1.39) | 8.04 | |
| ENB | Enbridge | 0.61 | 13 per month | 0.41 | 0.09 | 1.41 | (1.04) | 3.55 | |
| WES | Western Midstream Partners | (0.40) | 10 per month | 1.39 | (0.04) | 1.94 | (2.16) | 5.82 | |
| HESM | Hess Midstream Partners | 0.29 | 7 per month | 1.15 | (0.06) | 1.61 | (2.13) | 5.41 | |
| AM | Antero Midstream Partners | 0.09 | 10 per month | 1.30 | 0.02 | 2.06 | (2.12) | 6.60 |
Dynagas LNG Additional Predictive Modules
Most predictive techniques to examine Dynagas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dynagas using various technical indicators. When you analyze Dynagas 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 Dynagas LNG Predictive Indicators
The successful prediction of Dynagas LNG 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 Dynagas LNG Partners, 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 Dynagas LNG based on analysis of Dynagas LNG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dynagas LNG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dynagas LNG's related companies. | 2021 | 2022 (projected) | Dividend Yield | 0.11 | 0.12 | Price To Sales Ratio | 0.77 | 0.73 |
Story Coverage note for Dynagas LNG
The number of cover stories for Dynagas LNG depends on current market conditions and Dynagas LNG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dynagas LNG 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 Dynagas LNG'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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Dynagas LNG Short Properties
Dynagas LNG's future price predictability will typically decrease when Dynagas LNG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dynagas LNG Partners often depends not only on the future outlook of the potential Dynagas LNG'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. Dynagas LNG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.8 M | |
| Cash And Short Term Investments | 73.8 M |
Complementary Tools for Dynagas Stock analysis
When running Dynagas LNG's price analysis, check to measure Dynagas LNG'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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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