Dht Holdings Stock Price Prediction
| DHT Stock | USD 10.37 0.17 1.61% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth 0.148 | EPS Estimate Next Quarter 0.34 | EPS Estimate Current Year 1.0101 | EPS Estimate Next Year 1.546 | Wall Street Target Price 13.7875 |
Using DHT Holdings hype-based prediction, you can estimate the value of DHT Holdings from the perspective of DHT Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in DHT Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying DHT 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.
DHT Holdings after-hype prediction price | USD 10.37 |
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.
DHT |
DHT Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of DHT 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 DHT 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 DHT Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
DHT Holdings Estimiated After-Hype Price Volatility
In the context of predicting DHT Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DHT Holdings' historical news coverage. DHT Holdings' after-hype downside and upside margins for the prediction period are 8.15 and 12.59, respectively. We have considered DHT 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
DHT Holdings is not too volatile at this time. Analysis and calculation of next after-hype price of DHT Holdings is based on 3 months time horizon.
DHT Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as DHT Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DHT 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 DHT 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 |
0.04 | 2.24 | 0.01 | 0.01 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.37 | 10.37 | 0.00 |
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DHT Holdings Hype Timeline
On the 22nd of November DHT Holdings is traded for 10.37. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. DHT 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.04%. %. The volatility of related hype on DHT Holdings is about 1066.67%, with the expected price after the next announcement by competition of 10.36. About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. DHT Holdings last dividend was issued on the 22nd of November 2024. The entity had 1:12 split on the 17th of July 2012. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out DHT Holdings Basic Forecasting Models to cross-verify your projections.DHT Holdings Related Hype Analysis
Having access to credible news sources related to DHT Holdings' direct competition is more important than ever and may enhance your ability to predict DHT Holdings' future price movements. Getting to know how DHT 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 DHT Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TNK | Teekay Tankers | (0.50) | 8 per month | 0.00 | (0.24) | 2.41 | (3.77) | 11.22 | |
| FRO | Frontline | 0.34 | 12 per month | 0.00 | (0.11) | 4.15 | (5.32) | 12.09 | |
| INSW | International Seaways | (0.05) | 7 per month | 0.00 | (0.16) | 2.77 | (3.31) | 9.18 | |
| STNG | Scorpio Tankers | (0.32) | 9 per month | 0.00 | (0.27) | 1.97 | (3.14) | 7.72 | |
| EURN | Euronav NV | (0.36) | 9 per month | 1.24 | 0.22 | 3.66 | (3.10) | 10.85 | |
| TRMD | Torm PLC Class | (0.37) | 8 per month | 0.00 | (0.34) | 2.54 | (4.09) | 8.63 |
DHT Holdings Additional Predictive Modules
Most predictive techniques to examine DHT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DHT using various technical indicators. When you analyze DHT 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 DHT Holdings Predictive Indicators
The successful prediction of DHT 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 DHT 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 DHT Holdings based on analysis of DHT Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DHT Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DHT Holdings's related companies. | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0252 | 0.0135 | 0.12 | Price To Sales Ratio | 2.97 | 3.22 | 2.86 |
Story Coverage note for DHT Holdings
The number of cover stories for DHT Holdings depends on current market conditions and DHT Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DHT 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 DHT 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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DHT Holdings Short Properties
DHT Holdings' future price predictability will typically decrease when DHT Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DHT Holdings often depends not only on the future outlook of the potential DHT 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. DHT Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 162.4 M | |
| Cash And Short Term Investments | 74.7 M |
Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT 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 DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.