Dih Holdings Us, Stock Probability of Future Stock Price Finishing Under 1.63
| DHAI Stock | 1.37 0.03 2.14% |
DIH |
DIH Holdings Target Price Odds to finish below 1.63
The tendency of DIH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 1.63 after 90 days |
| 1.37 | 90 days | 1.63 | about 58.47 |
Based on a normal probability distribution, the odds of DIH Holdings to stay under 1.63 after 90 days from now is about 58.47 (This DIH Holdings US, probability density function shows the probability of DIH Stock to fall within a particular range of prices over 90 days) . Probability of DIH Holdings US, price to stay between its current price of 1.37 and 1.63 at the end of the 90-day period is about 27.22 .
Given the investment horizon of 90 days DIH Holdings has a beta of 0.13 suggesting as returns on the market go up, DIH Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DIH Holdings US, will be expected to be much smaller as well. Additionally DIH Holdings US, has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DIH Holdings Price Density |
| Price |
Predictive Modules for DIH Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DIH Holdings US,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DIH Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DIH Holdings is not an exception. The market had few large corrections towards the DIH Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DIH Holdings US,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DIH Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.08 |
DIH Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DIH Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DIH Holdings US, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DIH Holdings US, generated a negative expected return over the last 90 days | |
| DIH Holdings US, has high historical volatility and very poor performance | |
| DIH Holdings US, may become a speculative penny stock | |
| DIH Holdings US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holdings US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAK. | |
| The company reported the previous year's revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: DIH Appoints Sheltering Arms Institute as a DIH Center of Excell |
DIH Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DIH Stock often depends not only on the future outlook of the current and potential DIH 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. DIH Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.4 M | |
| Cash And Short Term Investments | 3.2 M |
DIH Holdings Technical Analysis
DIH Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. DIH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DIH Holdings US,. In general, you should focus on analyzing DIH Stock price patterns and their correlations with different microeconomic environments and drivers.
DIH Holdings Predictive Forecast Models
DIH Holdings' time-series forecasting models is one of many DIH Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary DIH Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about DIH Holdings US,
Checking the ongoing alerts about DIH Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DIH Holdings US, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DIH Holdings US, generated a negative expected return over the last 90 days | |
| DIH Holdings US, has high historical volatility and very poor performance | |
| DIH Holdings US, may become a speculative penny stock | |
| DIH Holdings US, has high likelihood to experience some financial distress in the next 2 years | |
| DIH Holdings US, was previously known as Aurora Technology Acquisition and was traded on NASDAQ Exchange under the symbol ATAK. | |
| The company reported the previous year's revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: DIH Appoints Sheltering Arms Institute as a DIH Center of Excell |
Check out DIH Holdings Backtesting, DIH Holdings Valuation, DIH Holdings Correlation, DIH Holdings Hype Analysis, DIH Holdings Volatility, DIH Holdings History as well as DIH Holdings Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Health Care Equipment & Supplies space 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 DIH Holdings. If investors know DIH 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 DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 2.35 | Quarterly Revenue Growth 0.241 | Return On Assets (0.03) |
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH 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 DIH Holdings' market value can be influenced by many factors that don't directly affect DIH 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 DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH 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.