Delivery Hero Se Stock Price Prediction
| DLVHF Stock | USD 28.98 1.37 4.51% |
Oversold Vs Overbought
73
Oversold | Overbought |
Delivery Hero SE stock price prediction is an act of determining the future value of Delivery Hero shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Delivery Hero'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 Delivery Hero and does not consider all of the tangible or intangible factors available from Delivery Hero's fundamental data. We analyze noise-free headlines and recent hype associated with Delivery Hero SE, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet 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 Delivery Hero based on different types of headlines from major news networks to social media. The Delivery stock price prediction module provides an analysis of price elasticity to changes in media outlook on Delivery Hero over a specific investment horizon. Using Delivery Hero hype-based prediction, you can estimate the value of Delivery Hero SE from the perspective of Delivery Hero 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 Delivery Hero. 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 Delivery Hero to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Delivery 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.
Delivery Hero after-hype prediction price | USD 28.98 |
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.
Delivery |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delivery Hero'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.
Delivery Hero After-Hype Price Prediction Density Analysis
As far as predicting the price of Delivery Hero 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 Delivery Hero 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 Delivery Hero, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Delivery Hero Estimiated After-Hype Price Volatility
In the context of predicting Delivery Hero's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Delivery Hero's historical news coverage. Delivery Hero's after-hype downside and upside margins for the prediction period are 22.77 and 35.19, respectively. We have considered Delivery Hero'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
Delivery Hero is somewhat reliable at this time. Analysis and calculation of next after-hype price of Delivery Hero SE is based on 3 months time horizon.
Delivery Hero Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Delivery Hero is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delivery Hero 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 Delivery Hero, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.41 | 6.21 | 0.00 | 0.13 | 0 Events / Month | 4 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
28.98 | 28.98 | 0.00 |
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Delivery Hero Hype Timeline
Delivery Hero SE is currently traded for 28.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.13. Delivery 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 0.41%. %. The volatility of related hype on Delivery Hero is about 2003.23%, with the expected price after the next announcement by competition of 28.85. About 31.0% of the company shares are held by company insiders. The book value of Delivery Hero was currently reported as 17.17. The company has Price/Earnings (P/E) ratio of 846.58. Delivery Hero SE recorded a loss per share of 4.69. The entity had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Delivery Hero Basic Forecasting Models to cross-verify your projections.Delivery Hero Related Hype Analysis
Having access to credible news sources related to Delivery Hero's direct competition is more important than ever and may enhance your ability to predict Delivery Hero's future price movements. Getting to know how Delivery Hero'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 Delivery Hero may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QRTEB | Qurate Retail Series | 0.03 | 3 per month | 0.00 | (0.11) | 8.47 | (8.05) | 40.99 | |
| TDUP | ThredUp | 0.02 | 8 per month | 0.00 | (0.12) | 5.05 | (5.94) | 28.37 | |
| AKA | AKA Brands Holding | (0.54) | 7 per month | 4.01 | 0.09 | 11.06 | (8.09) | 30.11 | |
| BABA | Alibaba Group Holding | (0.89) | 7 per month | 2.11 | (0) | 3.34 | (3.91) | 13.72 | |
| VIPS | Vipshop Holdings Limited | (0.45) | 13 per month | 2.26 | 0.02 | 5.62 | (3.48) | 19.96 | |
| CPNG | Coupang LLC | (0.03) | 10 per month | 1.40 | 0.23 | 4.37 | (2.71) | 13.65 |
Delivery Hero Additional Predictive Modules
Most predictive techniques to examine Delivery price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Delivery using various technical indicators. When you analyze Delivery 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Delivery Hero Predictive Indicators
The successful prediction of Delivery Hero 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 Delivery Hero SE, 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 Delivery Hero based on analysis of Delivery Hero hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Delivery Hero's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delivery Hero's related companies. Story Coverage note for Delivery Hero
The number of cover stories for Delivery Hero depends on current market conditions and Delivery Hero's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Delivery Hero 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 Delivery Hero's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Delivery Hero Short Properties
Delivery Hero's future price predictability will typically decrease when Delivery Hero's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Delivery Hero SE often depends not only on the future outlook of the potential Delivery Hero'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. Delivery Hero's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 243.2 M |
Check out Delivery Hero Basic Forecasting Models to cross-verify your projections. Note that the Delivery Hero SE information on this page should be used as a complementary analysis to other Delivery Hero's 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Delivery Pink Sheet analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.
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