DFDS AS (Denmark) Price Prediction

DFDS Stock  DKK 200.40  0.80  0.40%   
The value of RSI of DFDS AS's share price is below 30 as of today suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling DFDS AS, making its price go up or down.

Oversold Vs Overbought

29

 
Oversold
 
Overbought
DFDS AS stock price prediction is an act of determining the future value of DFDS AS shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of DFDS AS'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 DFDS AS and does not consider all of the tangible or intangible factors available from DFDS AS's fundamental data. We analyze noise-free headlines and recent hype associated with DFDS AS, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of DFDS AS based on different types of headlines from major news networks to social media. The DFDS stock price prediction module provides an analysis of price elasticity to changes in media outlook on DFDS AS over a specific investment horizon. Using DFDS AS hype-based prediction, you can estimate the value of DFDS AS from the perspective of DFDS AS response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in DFDS AS. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in DFDS AS to buy its stock at a price that has no basis in reality. In that case, they are not buying DFDS 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.

DFDS AS after-hype prediction price

    
  DKK 200.4  
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 DFDS AS 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 DFDS AS'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
178.87180.36220.44
Details
Naive
Forecast
LowNextHigh
200.08201.57203.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
199.98200.68201.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DFDS AS. Your research has to be compared to or analyzed against DFDS AS's peers to derive any actionable benefits. When done correctly, DFDS AS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DFDS AS.

DFDS AS After-Hype Price Prediction Density Analysis

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

DFDS AS Estimiated After-Hype Price Volatility

In the context of predicting DFDS AS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DFDS AS's historical news coverage. DFDS AS's after-hype downside and upside margins for the prediction period are 198.91 and 201.89, respectively. We have considered DFDS AS'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
200.40
198.91
Downside
200.40
After-hype Price
201.89
Upside
DFDS AS is very steady at this time. Analysis and calculation of next after-hype price of DFDS AS is based on 3 months time horizon.

DFDS AS Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as DFDS AS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DFDS AS 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 DFDS AS, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
1.49
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
200.40
200.40
0.00 
0.00  
Notes

DFDS AS Hype Timeline

DFDS AS is currently traded for 200.40on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. DFDS is estimated 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 estimated to be very small, whereas the daily expected return is currently at -0.16%. %. The volatility of related hype on DFDS AS is about 0.0%, with the expected price after the next announcement by competition of 200.40. About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. DFDS AS has Price/Earnings To Growth (PEG) ratio of 2.0. The entity recorded earning per share (EPS) of 32.77. The firm last dividend was issued on the 24th of March 2022. DFDS AS had 5:1 split on the 24th of September 2015. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out DFDS AS Basic Forecasting Models to cross-verify your projections.

DFDS AS Related Hype Analysis

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

DFDS AS Additional Predictive Modules

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

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

Story Coverage note for DFDS AS

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

DFDS AS Short Properties

DFDS AS's future price predictability will typically decrease when DFDS AS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DFDS AS often depends not only on the future outlook of the potential DFDS AS'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. DFDS AS's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding57.4 M
Check out DFDS AS Basic Forecasting Models to cross-verify your projections.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for DFDS Stock analysis

When running DFDS AS's price analysis, check to measure DFDS AS'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 DFDS AS is operating at the current time. Most of DFDS AS's value examination focuses on studying past and present price action to predict the probability of DFDS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFDS AS's price. Additionally, you may evaluate how the addition of DFDS AS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DFDS AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DFDS AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DFDS AS's 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.