Doubleverify Holdings Stock Price Prediction
DV Stock | USD 17.08 0.32 1.91% |
Oversold Vs Overbought
34
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Next Quarter 0.07 | EPS Estimate Current Year 0.31 | EPS Estimate Next Year 0.43 | Wall Street Target Price 27.12 |
Using DoubleVerify Holdings hype-based prediction, you can estimate the value of DoubleVerify Holdings from the perspective of DoubleVerify Holdings response to recently generated media hype and the effects of current headlines on its competitors.
DoubleVerify Holdings Hype to Price Pattern
Investor biases related to DoubleVerify Holdings' public news can be used to forecast risks associated with an investment in DoubleVerify. The trend in average sentiment can be used to explain how an investor holding DoubleVerify can time the market purely based on public headlines and social activities around DoubleVerify Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of DoubleVerify Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about DoubleVerify Holdings.
The fear of missing out, i.e., FOMO, can cause potential investors in DoubleVerify Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying DoubleVerify 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.
DoubleVerify Holdings after-hype prediction price | USD 17.11 |
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.
DoubleVerify |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DoubleVerify 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.
DoubleVerify Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of DoubleVerify 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 DoubleVerify 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 DoubleVerify Holdings, with the unreliable approximations that try to describe financial returns.
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Expected price to next headline |
DoubleVerify Holdings Estimiated After-Hype Price Volatility
In the context of predicting DoubleVerify Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DoubleVerify Holdings' historical news coverage. DoubleVerify Holdings' after-hype downside and upside margins for the prediction period are 15.08 and 19.14, respectively. We have considered DoubleVerify 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
DoubleVerify Holdings is very steady at this time. Analysis and calculation of next after-hype price of DoubleVerify Holdings is based on 3 months time horizon.
DoubleVerify Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as DoubleVerify Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DoubleVerify 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 DoubleVerify Holdings, 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 |
0.22 | 2.03 | 0.03 | 0.04 | 11 Events / Month | 2 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.08 | 17.11 | 0.18 |
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DoubleVerify Holdings Hype Timeline
As of October 13, 2024 DoubleVerify Holdings is listed for 17.08. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.04. DoubleVerify is anticipated to increase in value after the next headline, with the price projected to jump to 17.11 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 0.18%, whereas the daily expected return is currently at -0.22%. The volatility of related hype on DoubleVerify Holdings is about 1242.86%, with the expected price after the next announcement by competition of 17.12. The company generated the yearly revenue of 572.54 M. Reported Net Income was 71.47 M with gross profit of 374.55 M. Allowing for the 90-day total investment horizon the next anticipated press release will be in about 11 days. Check out DoubleVerify Holdings Basic Forecasting Models to cross-verify your projections.DoubleVerify Holdings Related Hype Analysis
Having access to credible news sources related to DoubleVerify Holdings' direct competition is more important than ever and may enhance your ability to predict DoubleVerify Holdings' future price movements. Getting to know how DoubleVerify Holdings' 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 DoubleVerify Holdings may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
BMR | Beamr Imaging Ltd | (0.13) | 7 per month | 0.00 | (0.14) | 7.06 | (7.81) | 19.86 | |
AI | C3 Ai Inc | 0.66 | 7 per month | 0.00 | (0.07) | 4.56 | (5.39) | 14.41 | |
XELA | Exela Technologies | (0.04) | 4 per month | 0.00 | (0.10) | 5.12 | (4.87) | 11.66 |
DoubleVerify Holdings Additional Predictive Modules
Most predictive techniques to examine DoubleVerify price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DoubleVerify using various technical indicators. When you analyze DoubleVerify 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 | ||
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About DoubleVerify Holdings Predictive Indicators
The successful prediction of DoubleVerify 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 DoubleVerify 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 DoubleVerify Holdings based on analysis of DoubleVerify Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DoubleVerify Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DoubleVerify Holdings's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 134.86 | 134.83 | 131.93 | 149.18 | PTB Ratio | 6.76 | 4.1 | 5.75 | 5.46 |
Story Coverage note for DoubleVerify Holdings
The number of cover stories for DoubleVerify Holdings depends on current market conditions and DoubleVerify Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DoubleVerify 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 DoubleVerify Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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DoubleVerify Holdings Short Properties
DoubleVerify Holdings' future price predictability will typically decrease when DoubleVerify Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DoubleVerify Holdings often depends not only on the future outlook of the potential DoubleVerify 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. DoubleVerify Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 173.4 M | |
Cash And Short Term Investments | 310.3 M |
Additional Tools for DoubleVerify Stock Analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.