Dillards Stock Forecast - Rate Of Daily Change
| DDS Stock | USD 401.81 5.71 1.40% |
Dillards Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Dillards stock prices and determine the direction of Dillards's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Dillards' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Dillards' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Dillards' systematic risk associated with finding meaningful patterns of Dillards fundamentals over time.
Check out Historical Fundamental Analysis of Dillards to cross-verify your projections. Dillards |
Most investors in Dillards cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Dillards' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Dillards' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Dillards.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.98 | 0.99 |
| Check Dillards Volatility | Backtest Dillards | Information Ratio |
Dillards Trading Date Momentum
| On April 19 2024 Dillards was traded for 401.81 at the closing time. Highest Dillards's price during the trading hours was 412.33 and the lowest price during the day was 401.20 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of April did not affect price variability. The overall trading delta to current price is 2.13% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Dillards to competition |
Other Forecasting Options for Dillards
For every potential investor in Dillards, whether a beginner or expert, Dillards' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dillards Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dillards. Basic forecasting techniques help filter out the noise by identifying Dillards' price trends.Dillards Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dillards stock to make a market-neutral strategy. Peer analysis of Dillards could also be used in its relative valuation, which is a method of valuing Dillards by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dillards Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Dillards' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Dillards' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dillards Market Strength Events
Market strength indicators help investors to evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dillards shares will generate the highest return on investment. By undertsting and applying Dillards stock market strength indicators, traders can identify Dillards entry and exit signals to maximize returns.
| Accumulation Distribution | 0.027 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 406.77 | |||
| Day Typical Price | 405.11 | |||
| Market Facilitation Index | 11.13 | |||
| Price Action Indicator | (7.81) | |||
| Period Momentum Indicator | (5.71) | |||
| Relative Strength Index | 74.73 |
Dillards Risk Indicators
The analysis of Dillards' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dillards' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dillards stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.31 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (1.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Dillards Investors Sentiment
The influence of Dillards' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dillards. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dillards' public news can be used to forecast risks associated with an investment in Dillards. The trend in average sentiment can be used to explain how an investor holding Dillards can time the market purely based on public headlines and social activities around Dillards. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dillards' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dillards' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dillards' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dillards.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dillards in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dillards' short interest history, or implied volatility extrapolated from Dillards options trading.
Pair Trading with Dillards
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dillards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dillards will appreciate offsetting losses from the drop in the long position's value.Moving together with Dillards Stock
| 0.69 | W | Wayfair Sell-off Trend | PairCorr |
| 0.71 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
| 0.7 | AN | AutoNation Earnings Call This Week | PairCorr |
Moving against Dillards Stock
| 0.66 | LL | LL Flooring Holdings | PairCorr |
| 0.57 | BQ | Boqii Holding Limited | PairCorr |
| 0.53 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Dillards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dillards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dillards to buy it.
The correlation of Dillards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dillards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dillards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Dillards to cross-verify your projections. For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.Note that the Dillards information on this page should be used as a complementary analysis to other Dillards' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Dillards Stock analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Dillards' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dillards. If investors know Dillards will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dillards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.9 | Earnings Share 44.72 | Revenue Per Share 416.203 | Quarterly Revenue Growth (0) |
The market value of Dillards is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards' value that differs from its market value or its book value, called intrinsic value, which is Dillards' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dillards' market value can be influenced by many factors that don't directly affect Dillards' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dillards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.