DIC Corporation Price Prediction

DICCFDelisted Stock  USD 20.52  0.04  0.19%   
As of 11th of December 2024 the relative strength index (rsi) of DIC's share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of DIC'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 DIC and does not consider all of the tangible or intangible factors available from DIC's fundamental data. We analyze noise-free headlines and recent hype associated with DIC Corporation, which may create opportunities for some arbitrage if properly timed.
Using DIC hype-based prediction, you can estimate the value of DIC Corporation from the perspective of DIC 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 DIC to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying DIC 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

DIC after-hype prediction price

    
  USD 20.52  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DIC'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
16.8716.8722.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.7019.6621.62
Details

DIC After-Hype Price Prediction Density Analysis

As far as predicting the price of DIC 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 DIC 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 Pink Sheet prices, such as prices of DIC, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

DIC Estimiated After-Hype Price Volatility

In the context of predicting DIC's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DIC's historical news coverage. DIC's after-hype downside and upside margins for the prediction period are 20.52 and 20.52, respectively. We have considered DIC'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
20.52
20.52
After-hype Price
20.52
Upside
DIC is very steady at this time. Analysis and calculation of next after-hype price of DIC Corporation is based on 3 months time horizon.

DIC Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as DIC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DIC 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 Pink Sheet 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 DIC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
5 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.52
20.52
0.00 
0.00  
Notes

DIC Hype Timeline

DIC Corporation is currently traded for 20.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. DIC 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on DIC is about 0.0%, with the expected price after the next announcement by competition of 20.52. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. DIC Corporation last dividend was issued on the 29th of December 2022. The entity had 1:10 split on the 28th of June 2016. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

DIC Related Hype Analysis

Having access to credible news sources related to DIC's direct competition is more important than ever and may enhance your ability to predict DIC's future price movements. Getting to know how DIC'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 DIC may potentially react to the hype associated with one of its peers.

DIC Additional Predictive Modules

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

The successful prediction of DIC 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 DIC 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 DIC based on analysis of DIC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DIC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DIC's related companies.

Story Coverage note for DIC

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

DIC Short Properties

DIC's future price predictability will typically decrease when DIC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DIC Corporation often depends not only on the future outlook of the potential DIC'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. DIC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding94.7 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in DIC Pink Sheet

If you are still planning to invest in DIC Corporation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DIC's history and understand the potential risks before investing.
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