Duluth Holdings Stock Price Prediction

DLTH Stock  USD 4.93  0.08  1.65%   
As of 28th of March 2024, the value of RSI of Duluth Holdings' share price is approaching 43 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Duluth Holdings, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
Duluth Holdings stock price prediction is an act of determining the future value of Duluth Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Duluth Holdings' 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 Duluth Holdings and does not consider all of the tangible or intangible factors available from Duluth Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Duluth Holdings, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Duluth Holdings' stock price prediction:
Quarterly Earnings Growth
(0.07)
EPS Estimate Current Year
(0.21)
EPS Estimate Next Year
(0.13)
Wall Street Target Price
5
EPS Estimate Current Quarter
0.27
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 Duluth Holdings based on different types of headlines from major news networks to social media. The Duluth stock price prediction module provides an analysis of price elasticity to changes in media outlook on Duluth Holdings over a specific investment horizon. Using Duluth Holdings hype-based prediction, you can estimate the value of Duluth Holdings from the perspective of Duluth Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Duluth Holdings using Duluth Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Duluth using crowd psychology based on the activity and movement of Duluth Holdings' stock price.

Duluth Holdings Implied Volatility

    
  0.0  
Duluth Holdings' implied volatility exposes the market's sentiment of Duluth Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Duluth Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Duluth Holdings stock will not fluctuate a lot when Duluth Holdings' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Duluth Holdings. 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 Duluth Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Duluth 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.

Duluth Holdings after-hype prediction price

    
  USD 4.92  
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 Duluth Holdings Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Duluth Holdings' 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
3.715.717.71
Details
Naive
Forecast
LowNextHigh
3.135.127.12
Details
3 Analysts
Consensus
LowTargetHigh
5.926.507.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.18-0.16-0.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Duluth Holdings. Your research has to be compared to or analyzed against Duluth Holdings' peers to derive any actionable benefits. When done correctly, Duluth Holdings' 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 Duluth Holdings.

Duluth Holdings After-Hype Price Prediction Density Analysis

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

Duluth Holdings Estimiated After-Hype Price Volatility

In the context of predicting Duluth Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Duluth Holdings' historical news coverage. Duluth Holdings' after-hype downside and upside margins for the prediction period are 2.92 and 6.92, respectively. We have considered Duluth Holdings' 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
4.93
4.92
After-hype Price
6.92
Upside
Duluth Holdings is somewhat reliable at this time. Analysis and calculation of next after-hype price of Duluth Holdings is based on 3 months time horizon.

Duluth Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Duluth Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duluth Holdings 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 Duluth Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
1.97
  0.01 
 0.00  
5 Events / Month
5 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.93
4.92
0.20 
3,940  
Notes

Duluth Holdings Hype Timeline

Duluth Holdings is currently traded for 4.93. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Duluth is anticipated to decline in value after the next headline, with the price expected to drop to 4.92. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.2%, whereas the daily expected return is currently at -0.12%. The volatility of related hype on Duluth Holdings is about 5516.0%, with the expected price after the next announcement by competition of 4.93. About 29.0% 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. Duluth Holdings has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded a loss per share of 0.28. The firm had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 5 days.
Check out Duluth Holdings Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.

Duluth Holdings Related Hype Analysis

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

Duluth Holdings Additional Predictive Modules

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

The successful prediction of Duluth Holdings 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 Duluth Holdings, 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 Duluth Holdings based on analysis of Duluth Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Duluth Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Duluth Holdings's related companies.
 2010 2020 2024 (projected)
Price Book Value Ratio1.540.732.12
Operating Cycle189.57134.99178.67

Story Coverage note for Duluth Holdings

The number of cover stories for Duluth Holdings depends on current market conditions and Duluth Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Duluth Holdings 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 Duluth Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Duluth Holdings Short Properties

Duluth Holdings' future price predictability will typically decrease when Duluth Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Duluth Holdings often depends not only on the future outlook of the potential Duluth Holdings' 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. Duluth Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding33 M
Cash And Short Term Investments32.2 M
When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock:
Check out Duluth Holdings Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Duluth Stock analysis

When running Duluth Holdings' price analysis, check to measure Duluth Holdings' 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 Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Duluth Holdings' 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 Duluth Holdings. If investors know Duluth 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 Duluth Holdings 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
(0.07)
Earnings Share
(0.28)
Revenue Per Share
19.623
Quarterly Revenue Growth
0.016
Return On Assets
(0.01)
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' 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 Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' 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 Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' 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.