Dave Busters Entertainment Stock Price Prediction
| PLAY Stock | USD 17.40 0.03 0.17% |
Momentum 25
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.65 | EPS Estimate Current Year 2.5412 | EPS Estimate Next Year 2.98 | Wall Street Target Price 38.4286 | EPS Estimate Current Quarter (0.36) |
Using Dave Busters hype-based prediction, you can estimate the value of Dave Busters Entertainment from the perspective of Dave Busters response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dave Busters using Dave Busters' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dave using crowd psychology based on the activity and movement of Dave Busters' stock price.
Dave Busters Short Interest
An investor who is long Dave Busters may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dave Busters and may potentially protect profits, hedge Dave Busters with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.3397 | Short Percent 0.3252 | Short Ratio 5.46 | Shares Short Prior Month 6.6 M | 50 Day MA 24.7357 |
Dave Busters Enterta Hype to Price Pattern
Investor biases related to Dave Busters' public news can be used to forecast risks associated with an investment in Dave. The trend in average sentiment can be used to explain how an investor holding Dave can time the market purely based on public headlines and social activities around Dave Busters Entertainment. 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 Dave Busters' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dave Busters.
Dave Busters Implied Volatility | 0.92 |
Dave Busters' implied volatility exposes the market's sentiment of Dave Busters Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dave Busters' 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 Dave Busters stock will not fluctuate a lot when Dave Busters' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Dave Busters to buy its stock at a price that has no basis in reality. In that case, they are not buying Dave 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.
Dave Busters after-hype prediction price | USD 17.72 |
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.
Prediction based on Rule 16 of the current Dave contract
Based on the Rule 16, the options market is currently suggesting that Dave Busters Entertainment will have an average daily up or down price movement of about 0.0575% per day over the life of the 2025-06-20 option contract. With Dave Busters trading at USD 17.4, that is roughly USD 0.01 . If you think that the market is fully incorporating Dave Busters' daily price movement you should consider acquiring Dave Busters Entertainment options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Dave |
Dave Busters After-Hype Price Prediction Density Analysis
As far as predicting the price of Dave Busters 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 Dave Busters 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 Dave Busters, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dave Busters Estimiated After-Hype Price Volatility
In the context of predicting Dave Busters' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dave Busters' historical news coverage. Dave Busters' after-hype downside and upside margins for the prediction period are 13.57 and 21.87, respectively. We have considered Dave Busters' 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
Dave Busters is not too volatile at this time. Analysis and calculation of next after-hype price of Dave Busters Enterta is based on 3 months time horizon.
Dave Busters Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Dave Busters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dave Busters 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 Dave Busters, 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 |
0.72 | 4.15 | 0.32 | 0.19 | 9 Events / Month | 13 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.40 | 17.72 | 1.84 |
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Dave Busters Hype Timeline
Dave Busters Enterta is at this time traded for 17.40. The entity has historical hype elasticity of 0.32, and average elasticity to hype of competition of 0.19. Dave is forecasted to increase in value after the next headline, with the price projected to jump to 17.72 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 1.84%, whereas the daily expected return is at this time at -0.72%. The volatility of related hype on Dave Busters is about 1558.69%, with the expected price after the next announcement by competition of 17.59. The company reported the previous year's revenue of 2.21 B. Net Income was 126.9 M with profit before overhead, payroll, taxes, and interest of 704.4 M. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Dave Busters Basic Forecasting Models to cross-verify your projections.Dave Busters Related Hype Analysis
Having access to credible news sources related to Dave Busters' direct competition is more important than ever and may enhance your ability to predict Dave Busters' future price movements. Getting to know how Dave Busters' 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 Dave Busters may potentially react to the hype associated with one of its peers.
Dave Busters Additional Predictive Modules
Most predictive techniques to examine Dave price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dave using various technical indicators. When you analyze Dave 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 Dave Busters Predictive Indicators
The successful prediction of Dave Busters 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 Dave Busters Entertainment, 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 Dave Busters based on analysis of Dave Busters hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dave Busters's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dave Busters's related companies. | 2020 | 2024 | 2025 (projected) | Dividend Yield | 0.003279 | 0.003771 | 0.007211 | Price To Sales Ratio | 1.05 | 3.42 | 3.59 |
Story Coverage note for Dave Busters
The number of cover stories for Dave Busters depends on current market conditions and Dave Busters' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dave Busters 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 Dave Busters' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dave Busters Short Properties
Dave Busters' future price predictability will typically decrease when Dave Busters' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dave Busters Entertainment often depends not only on the future outlook of the potential Dave Busters' 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. Dave Busters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.1 M | |
| Cash And Short Term Investments | 37.3 M |
Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.