Dean Foods dips -0.94
 | By Rifka Kats | Macroaxis Story |
In this story I am going to address all ongoing Dean Foods shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. As of April 20, 2019 the company is listed at 2.10. Dean Foods has historical hype elasticity of -0.02. The average price elasticity to hype of competition is about 0.08. The entity is suggested to decline in value after the next headline with price expected to drop to 2.1. The average volatility of media hype impact on Dean Foods stock price is about 49000.0%. The price decline on the next news is expected to be -0.94% where as daily expected return is currently at -2.02%. The volatility of related hype on Dean Foods is about 12455.52% with expected price after next announcement by competition of 2.18. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 7 days. The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $0.16 per share.
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Reviewed by Vlad Skutelnik
The firm shows Beta (market volatility) of 2.349 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Dean Foods will likely underperform. Even though it is essential to pay attention to Dean Foods historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dean Foods Company exposes twenty-one different technical indicators which can help you to evaluate its performance. Dean Foods has expected return of -2.0215%. Please be advised to confirm Dean Foods Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Dean Foods past performance will be repeated at some point in the near future.
A focus of Dean Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dean Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project Dean expected Price
Dean Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
What is driving Dean Foods Investor Appetite?
Dean Foods currently falls under 'Small-Cap' category with market capitalization of 194.41M. The big decline in price over the last few months for Dean Foods could raise concerns from investors as the firm closed today at a share price of 2.09 on 1612821.000 in volume. The company management failed to add value to investors and positioning the firm components to exploit market volatility in March. However, diversifying your holdings with Dean Foods Company or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.9005. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Dean Foods partners. Dean Foods is trading at 2.10. This is 0.94 percent decrease. Started trading at 2.10. Dean Foods Depreciation Amortization and Accretion is rather stable at the moment. Moreover, Dean Foods Net Cash Flow from Investing is increasing over the last 4 years. The ongoing value of Dean Foods Net Cash Flow from Investing is 254,269,447. To conclude, we belive that Dean Foods is currently undervalued with below average odds of distress in the next two years. Our overall buy vs hold vs sell advice on the firm is Cautious Hold.
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