Dole Plc Stock Price Prediction

DOLE Stock  USD 15.26  0.19  1.26%   
At the present time, The relative strength index (RSI) of Dole PLC's share price is at 56 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 Dole PLC, making its price go up or down.

Oversold Vs Overbought

56

 
Oversold
 
Overbought
The successful prediction of Dole PLC'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 Dole PLC and does not consider all of the tangible or intangible factors available from Dole PLC's fundamental data. We analyze noise-free headlines and recent hype associated with Dole PLC, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Dole PLC's stock price prediction:
Quarterly Earnings Growth
(0.69)
EPS Estimate Next Quarter
0.21
EPS Estimate Current Year
1.2272
EPS Estimate Next Year
1.4243
Wall Street Target Price
16.875
Using Dole PLC hype-based prediction, you can estimate the value of Dole PLC from the perspective of Dole PLC 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 Dole PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Dole 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.

Dole PLC after-hype prediction price

    
  USD 15.27  
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 Dole PLC Basic Forecasting Models to cross-verify your projections.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.
Intrinsic
Valuation
LowRealHigh
13.4315.4117.39
Details
Naive
Forecast
LowNextHigh
11.8513.8215.80
Details
4 Analysts
Consensus
LowTargetHigh
13.8515.2216.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.290.310.32
Details

Dole PLC After-Hype Price Prediction Density Analysis

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

Dole PLC Estimiated After-Hype Price Volatility

In the context of predicting Dole PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dole PLC's historical news coverage. Dole PLC's after-hype downside and upside margins for the prediction period are 13.29 and 17.25, respectively. We have considered Dole PLC'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
15.26
15.27
After-hype Price
17.25
Upside
Dole PLC is not too volatile at this time. Analysis and calculation of next after-hype price of Dole PLC is based on 3 months time horizon.

Dole PLC Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Dole PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dole PLC 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 Dole PLC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
1.99
  0.01 
  0.01 
9 Events / Month
7 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.26
15.27
0.07 
1,106  
Notes

Dole PLC Hype Timeline

Dole PLC is currently traded for 15.26. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Dole is expected to increase in value after the next headline, with the price projected to jump to 15.27 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.07%, whereas the daily expected return is currently at -0.04%. The volatility of related hype on Dole PLC is about 1505.04%, with the expected price after the next announcement by competition of 15.27. The company reported the previous year's revenue of 8.25 B. Net Income was 145.88 M with profit before overhead, payroll, taxes, and interest of 594.71 M. Given the investment horizon of 90 days the next expected press release will be in about 9 days.
Check out Dole PLC Basic Forecasting Models to cross-verify your projections.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.

Dole PLC Related Hype Analysis

Having access to credible news sources related to Dole PLC's direct competition is more important than ever and may enhance your ability to predict Dole PLC's future price movements. Getting to know how Dole PLC'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 Dole PLC may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LMNRLimoneira Co(0.65)9 per month 1.61  0.11  5.63 (3.01) 11.73 
ALCOAlico Inc(1.15)6 per month 0.00 (0.11) 3.90 (3.23) 13.25 
AGROAdecoagro SA(0.09)8 per month 1.63 (0.04) 2.04 (3.11) 8.94 
CALMCal Maine Foods 1.82 8 per month 0.84  0.21  3.33 (1.86) 9.06 
LNDBrasilagro Adr(0.06)4 per month 0.00 (0.13) 2.19 (2.15) 6.34 
BGBunge Limited 0.64 11 per month 0.00 (0.12) 2.01 (2.26) 9.04 
SANWSW Seed Company(0.17)6 per month 6.55  0.01  13.03 (10.31) 35.84 
ADMArcher Daniels Midland 0.90 10 per month 0.00 (0.14) 2.11 (2.23) 9.14 
AFRIForafric Global PLC(0.05)1 per month 0.00 (0.15) 2.22 (2.16) 7.72 

Dole PLC Additional Predictive Modules

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

The successful prediction of Dole PLC 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 Dole PLC, 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 Dole PLC based on analysis of Dole PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dole PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dole PLC's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01350.03320.0260.0273
Price To Sales Ratio0.20.09920.140.13

Story Coverage note for Dole PLC

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

Dole PLC Short Properties

Dole PLC's future price predictability will typically decrease when Dole PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dole PLC often depends not only on the future outlook of the potential Dole PLC'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. Dole PLC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding95.1 M
Cash And Short Term Investments281.5 M

Complementary Tools for Dole Stock analysis

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