Dih Holding Us, Stock Price Prediction

DHAIW Stock   0.04  0.01  33.33%   
At this time, The relative strength index (RSI) of DIH Holding's share price is at 51 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 DIH Holding, making its price go up or down.

Oversold Vs Overbought

51

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

DIH Holding after-hype prediction price

    
  USD 0.0508  
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 DIH Holding Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.0423.89
Details
Naive
Forecast
LowNextHigh
0.00080.0423.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.040.05
Details

DIH Holding After-Hype Price Prediction Density Analysis

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

DIH Holding Estimiated After-Hype Price Volatility

In the context of predicting DIH Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DIH Holding's historical news coverage. DIH Holding's after-hype downside and upside margins for the prediction period are 0.00 and 23.90, respectively. We have considered DIH Holding'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
0.04
0.05
After-hype Price
23.90
Upside
DIH Holding is out of control at this time. Analysis and calculation of next after-hype price of DIH Holding US, is based on 3 months time horizon.

DIH Holding Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as DIH Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DIH Holding 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 DIH Holding, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.72 
23.85
  0.04 
  0.85 
2 Events / Month
6 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.04
0.05
26.88 
164,483  
Notes

DIH Holding Hype Timeline

DIH Holding US, is currently traded for 0.04. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.85. DIH is forecasted to increase in value after the next headline, with the price projected to jump to 0.0508 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 26.88%, whereas the daily expected return is currently at 2.72%. The volatility of related hype on DIH Holding is about 7668.81%, with the expected price after the next announcement by competition of 0.89. DIH Holding US, has accumulated 15.95 M in total debt. Note, when we think about DIH Holding's use of debt, we should always consider it together with its cash and equity.Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out DIH Holding Basic Forecasting Models to cross-verify your projections.

DIH Holding Related Hype Analysis

Having access to credible news sources related to DIH Holding's direct competition is more important than ever and may enhance your ability to predict DIH Holding's future price movements. Getting to know how DIH Holding'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 DIH Holding 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
MXCTMaxCyte(0.03)10 per month 0.00 (0.11) 4.86 (5.75) 17.97 
NAYANAYA Biosciences,(0.02)4 per month 4.66  0.06  8.96 (6.98) 105.62 
SCTSFScottie Resources Corp 0.00 0 per month 4.69 (0.01) 9.09 (8.33) 41.56 
BBarnes Group(0.32)8 per month 1.06  0.06  2.72 (2.10) 13.24 
ESRTEmpire State Realty(0.18)9 per month 1.30 (0.06) 2.21 (2.31) 5.76 
UDRUDR Inc(0.02)7 per month 1.05 (0.05) 2.08 (1.44) 5.53 
BMYMPBristol Myers Squibb 0.00 0 per month 0.00  0.09  3.84 (0.07) 21.01 
NFLXNetflix 3.87 6 per month 1.30  0.14  2.80 (2.47) 14.67 
AURAurora Innovation(0.19)9 per month 5.23  0.11  11.73 (7.25) 45.46 
CIADYChina Mengniu Dairy 0.00 0 per month 3.98  0.10  10.70 (6.20) 33.77 

DIH Holding Additional Predictive Modules

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

The successful prediction of DIH Holding 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 DIH Holding US,, 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 DIH Holding based on analysis of DIH Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DIH Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DIH Holding's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover6.786.398.064.99
Days Of Inventory On Hand72.09109.2282.36127.89

Story Coverage note for DIH Holding

The number of cover stories for DIH Holding depends on current market conditions and DIH Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DIH Holding 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 DIH Holding'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

DIH Holding Short Properties

DIH Holding's future price predictability will typically decrease when DIH Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DIH Holding US, often depends not only on the future outlook of the potential DIH Holding'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. DIH Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding26.4 M
Cash And Short Term Investments3.2 M

Additional Tools for DIH Stock Analysis

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