Idt Corporation Stock Price Prediction

IDT Stock  USD 50.22  0.77  1.56%   
The relative strength index (RSI) of IDT's share price is above 70 at this time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling IDT, making its price go up or down.

Oversold Vs Overbought

72

 
Oversold
 
Overbought
The successful prediction of IDT's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with IDT Corporation, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting IDT's stock price prediction:
Quarterly Earnings Growth
3.672
Wall Street Target Price
18
Quarterly Revenue Growth
0.017
Using IDT hype-based prediction, you can estimate the value of IDT Corporation from the perspective of IDT 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 IDT to buy its stock at a price that has no basis in reality. In that case, they are not buying IDT 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.

IDT after-hype prediction price

    
  USD 49.45  
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 IDT Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
44.5155.0758.11
Details
Naive
Forecast
LowNextHigh
48.1351.1754.21
Details
0 Analysts
Consensus
LowTargetHigh
16.3818.0019.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.7548.3651.98
Details

IDT After-Hype Price Prediction Density Analysis

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

IDT Estimiated After-Hype Price Volatility

In the context of predicting IDT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IDT's historical news coverage. IDT's after-hype downside and upside margins for the prediction period are 46.41 and 52.49, respectively. We have considered IDT'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
50.22
49.45
After-hype Price
52.49
Upside
IDT is very steady at this time. Analysis and calculation of next after-hype price of IDT Corporation is based on 3 months time horizon.

IDT Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as IDT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IDT 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 IDT, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.48 
3.04
  0.02 
  0.12 
11 Events / Month
10 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
50.22
49.45
0.00 
7,600  
Notes

IDT Hype Timeline

On the 21st of November IDT Corporation is traded for 50.22. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.12. IDT 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.48%. %. The volatility of related hype on IDT is about 1222.52%, with the expected price after the next announcement by competition of 50.34. About 14.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of September 2024. IDT Corporation had 1183:1000 split on the 1st of August 2013. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days.
Check out IDT Basic Forecasting Models to cross-verify your projections.

IDT Related Hype Analysis

Having access to credible news sources related to IDT's direct competition is more important than ever and may enhance your ability to predict IDT's future price movements. Getting to know how IDT'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 IDT 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
ATNIATN International 0.32 10 per month 0.00 (0.08) 4.14 (4.87) 31.68 
SHENShenandoah Telecommunications Co 0.11 9 per month 0.00 (0.05) 4.91 (3.94) 25.16 
IHSIHS Holding(0.18)7 per month 0.00 (0.18) 3.90 (4.41) 9.30 
ATEXAnterix(0.26)8 per month 0.00 (0.12) 3.31 (4.08) 12.42 
LBRDPLiberty Broadband Corp 0.00 0 per month 0.55 (0.04) 1.18 (1.07) 3.58 
OOMAOoma Inc(0.26)7 per month 1.68  0.18  4.26 (3.32) 31.87 
LBRDKLiberty Broadband Srs 0.01 9 per month 1.53  0.13  4.96 (3.20) 30.97 
CABOCable One 8.17 11 per month 2.50  0.06  4.42 (4.54) 18.76 
TLKTelkom Indonesia Tbk(0.15)4 per month 0.00 (0.19) 2.61 (3.19) 6.73 
LBTYALiberty Global PLC(0.08)10 per month 0.82  0.19  4.03 (1.94) 13.27 
LBRDALiberty Broadband Srs 0.54 9 per month 1.52  0.13  4.70 (3.19) 33.07 
KTKT Corporation 0.05 10 per month 1.64  0.05  3.58 (2.09) 11.99 
CCOICogent Communications Group(3.12)10 per month 1.41  0.04  2.67 (2.58) 7.76 
CHTRCharter Communications(1.57)10 per month 1.53  0.04  3.63 (2.95) 15.54 
TIMBTIM Participacoes SA 0.15 6 per month 0.00 (0.21) 2.43 (2.76) 8.48 

IDT Additional Predictive Modules

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

The successful prediction of IDT 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 IDT Corporation, 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 IDT based on analysis of IDT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IDT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IDT's related companies.
 2023 2024 (projected)
Dividend Yield0.0030060.002856
Price To Sales Ratio0.81.09

Story Coverage note for IDT

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

IDT Short Properties

IDT's future price predictability will typically decrease when IDT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IDT Corporation often depends not only on the future outlook of the potential IDT'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. IDT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.4 M
Cash And Short Term Investments193 M

Additional Tools for IDT Stock Analysis

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