Deutsche Bank Ag Stock Price Prediction
| DB Stock | USD 15.67 0.30 1.95% |
Oversold Vs Overbought
71
Oversold | Overbought |
Deutsche Bank AG stock price prediction is an act of determining the future value of Deutsche Bank shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Deutsche Bank's 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 Deutsche Bank and does not consider all of the tangible or intangible factors available from Deutsche Bank's fundamental data. We analyze noise-free headlines and recent hype associated with Deutsche Bank AG, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Deutsche Bank's stock price prediction:Quarterly Earnings Growth (0.26) | EPS Estimate Current Year 2.27 | EPS Estimate Next Year 2.69 | Wall Street Target Price 14.07 | EPS Estimate Current Quarter 0.34 |
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 Deutsche Bank based on different types of headlines from major news networks to social media. The Deutsche stock price prediction module provides an analysis of price elasticity to changes in media outlook on Deutsche Bank over a specific investment horizon. Using Deutsche Bank hype-based prediction, you can estimate the value of Deutsche Bank AG from the perspective of Deutsche Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Deutsche Bank using Deutsche Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Deutsche using crowd psychology based on the activity and movement of Deutsche Bank's stock price.
Deutsche Bank Short Interest
A significant increase or decrease in Deutsche Bank's short interest from the previous month could be a good indicator of investor sentiment towards Deutsche. Short interest can provide insight into the potential direction of Deutsche Bank stock and how bullish or bearish investors feel about the market overall. An investor who is long Deutsche Bank may also wish to track short interest. As short interest increases, investors should be becoming more worried about Deutsche Bank and may potentially protect profits, hedge Deutsche Bank with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.2856 | Short Percent 0.0043 | Short Ratio 2.4 | Shares Short Prior Month 9.4 M | 50 Day MA 14.3548 |
Deutsche Bank AG Hype to Price Pattern
Investor biases related to Deutsche Bank's public news can be used to forecast risks associated with an investment in Deutsche. The trend in average sentiment can be used to explain how an investor holding Deutsche can time the market purely based on public headlines and social activities around Deutsche Bank AG. 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 Deutsche Bank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Deutsche Bank.
Deutsche Bank Implied Volatility | 112.1 |
Deutsche Bank's implied volatility exposes the market's sentiment of Deutsche Bank AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Deutsche Bank's 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 Deutsche Bank stock will not fluctuate a lot when Deutsche Bank's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Deutsche Bank. 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 Deutsche Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Deutsche 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.
Deutsche Bank after-hype prediction price | USD 15.69 |
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 Deutsche contract
Based on the Rule 16, the options market is currently suggesting that Deutsche Bank AG will have an average daily up or down price movement of about 7.01% per day over the life of the 2024-04-19 option contract. With Deutsche Bank trading at USD 15.67, that is roughly USD 1.1 . If you think that the market is fully incorporating Deutsche Bank's daily price movement you should consider acquiring Deutsche Bank AG options at the current volatility level of 112.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Deutsche |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Bank's 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.
Deutsche Bank After-Hype Price Prediction Density Analysis
As far as predicting the price of Deutsche Bank 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 Deutsche Bank 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 Deutsche Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Deutsche Bank Estimiated After-Hype Price Volatility
In the context of predicting Deutsche Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Deutsche Bank's historical news coverage. Deutsche Bank's after-hype downside and upside margins for the prediction period are 14.03 and 17.35, respectively. We have considered Deutsche Bank's 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
Deutsche Bank is not too volatile at this time. Analysis and calculation of next after-hype price of Deutsche Bank AG is based on 3 months time horizon.
Deutsche Bank Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Deutsche Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deutsche Bank 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 Deutsche Bank, 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 |
0.31 | 1.66 | 0.02 | 0.02 | 8 Events / Month | 12 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.67 | 15.69 | 0.13 |
|
Deutsche Bank Hype Timeline
As of April 18, 2024 Deutsche Bank AG is listed for 15.67. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.02. Deutsche is forecasted to increase in value after the next headline, with the price projected to jump to 15.69 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 0.13%, whereas the daily expected return is currently at 0.31%. The volatility of related hype on Deutsche Bank is about 2578.64%, with the expected price after the next announcement by competition of 15.69. The company generated the yearly revenue of 27.38 B. Reported Net Income was 6.45 B with gross profit of 25.98 B. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Deutsche Bank Basic Forecasting Models to cross-verify your projections.Deutsche Bank Related Hype Analysis
Having access to credible news sources related to Deutsche Bank's direct competition is more important than ever and may enhance your ability to predict Deutsche Bank's future price movements. Getting to know how Deutsche Bank's 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 Deutsche Bank may potentially react to the hype associated with one of its peers.
Deutsche Bank Additional Predictive Modules
Most predictive techniques to examine Deutsche price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Deutsche using various technical indicators. When you analyze Deutsche 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Deutsche Bank Predictive Indicators
The successful prediction of Deutsche Bank 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 Deutsche Bank AG, 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 Deutsche Bank based on analysis of Deutsche Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Deutsche Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Deutsche Bank's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.018 | 0.0241 | 0.0202 | Price To Sales Ratio | 0.84 | 0.92 | 0.88 |
Story Coverage note for Deutsche Bank
The number of cover stories for Deutsche Bank depends on current market conditions and Deutsche Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Deutsche Bank 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 Deutsche Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Deutsche Bank Short Properties
Deutsche Bank's future price predictability will typically decrease when Deutsche Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Deutsche Bank AG often depends not only on the future outlook of the potential Deutsche Bank's 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. Deutsche Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 178.4 B |
Check out Deutsche Bank Basic Forecasting Models to cross-verify your projections. Note that the Deutsche Bank AG information on this page should be used as a complementary analysis to other Deutsche Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Bank's price analysis, check to measure Deutsche Bank's 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 Deutsche Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Deutsche Bank's 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 Deutsche Bank. If investors know Deutsche 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 Deutsche Bank 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 (0.26) | Dividend Share 0.45 | Earnings Share 2.95 | Revenue Per Share 13.263 | Quarterly Revenue Growth 0.035 |
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank's 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 Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank's 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 Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank's 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.