Krispy Kreme Stock Price Prediction
| DNUT Stock | USD 10.88 0.43 3.80% |
Oversold Vs Overbought
48
Oversold | Overbought |
EPS Estimate Next Quarter 0.12 | EPS Estimate Current Year 0.21 | EPS Estimate Next Year 0.32 | Wall Street Target Price 15.25 | EPS Estimate Current Quarter 0.01 |
Using Krispy Kreme hype-based prediction, you can estimate the value of Krispy Kreme from the perspective of Krispy Kreme response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Krispy Kreme using Krispy Kreme's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Krispy using crowd psychology based on the activity and movement of Krispy Kreme's stock price.
Krispy Kreme Short Interest
An investor who is long Krispy Kreme may also wish to track short interest. As short interest increases, investors should be becoming more worried about Krispy Kreme and may potentially protect profits, hedge Krispy Kreme with its derivative instruments, or be ready for some potential downside.
200 Day MA 11.9136 | Short Percent 0.2027 | Short Ratio 13.62 | Shares Short Prior Month 17.7 M | 50 Day MA 11.4212 |
Krispy Kreme Hype to Price Pattern
Investor biases related to Krispy Kreme's public news can be used to forecast risks associated with an investment in Krispy. The trend in average sentiment can be used to explain how an investor holding Krispy can time the market purely based on public headlines and social activities around Krispy Kreme. 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 Krispy Kreme's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Krispy Kreme.
Krispy Kreme Implied Volatility | 3.62 |
Krispy Kreme's implied volatility exposes the market's sentiment of Krispy Kreme stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Krispy Kreme'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 Krispy Kreme stock will not fluctuate a lot when Krispy Kreme's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Krispy Kreme to buy its stock at a price that has no basis in reality. In that case, they are not buying Krispy 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.
Krispy Kreme after-hype prediction price | USD 11.34 |
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 Krispy contract
Based on the Rule 16, the options market is currently suggesting that Krispy Kreme will have an average daily up or down price movement of about 0.23% per day over the life of the 2024-11-15 option contract. With Krispy Kreme trading at USD 10.88, that is roughly USD 0.0246 . If you think that the market is fully incorporating Krispy Kreme's daily price movement you should consider acquiring Krispy Kreme options at the current volatility level of 3.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Krispy |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krispy Kreme'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.
Krispy Kreme After-Hype Price Prediction Density Analysis
As far as predicting the price of Krispy Kreme 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 Krispy Kreme 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 Krispy Kreme, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Krispy Kreme Estimiated After-Hype Price Volatility
In the context of predicting Krispy Kreme's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Krispy Kreme's historical news coverage. Krispy Kreme's after-hype downside and upside margins for the prediction period are 9.28 and 13.40, respectively. We have considered Krispy Kreme'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
Krispy Kreme is not too volatile at this time. Analysis and calculation of next after-hype price of Krispy Kreme is based on 3 months time horizon.
Krispy Kreme Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Krispy Kreme is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Krispy Kreme 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 Krispy Kreme, 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 |
0.02 | 2.10 | 0.01 | 0.01 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.88 | 11.34 | 0.27 |
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Krispy Kreme Hype Timeline
Krispy Kreme is currently traded for 10.88. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Krispy is anticipated to increase in value after the next headline, with the price projected to jump to 11.34 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.27%, whereas the daily expected return is currently at 0.02%. The volatility of related hype on Krispy Kreme is about 545.45%, with the expected price after the next announcement by competition of 10.89. The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (37.92 M) with profit before overhead, payroll, taxes, and interest of 419.38 M. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Krispy Kreme Basic Forecasting Models to cross-verify your projections.Krispy Kreme Related Hype Analysis
Having access to credible news sources related to Krispy Kreme's direct competition is more important than ever and may enhance your ability to predict Krispy Kreme's future price movements. Getting to know how Krispy Kreme'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 Krispy Kreme may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ASAI | Sendas Distribuidora SA | 0.12 | 8 per month | 0.00 | (0.20) | 4.89 | (6.90) | 14.97 | |
| NGVC | Natural Grocers by | (0.12) | 11 per month | 2.23 | 0.18 | 4.41 | (3.21) | 16.25 | |
| SFM | Sprouts Farmers Market | 3.78 | 9 per month | 0.62 | 0.27 | 3.26 | (1.84) | 8.22 | |
| ACI | Albertsons Companies | (0.07) | 8 per month | 1.29 | (0.09) | 2.62 | (2.18) | 5.61 | |
| IMKTA | Ingles Markets Incorporated | (0.13) | 4 per month | 2.09 | (0.08) | 2.48 | (4.43) | 9.24 | |
| KR | Kroger Company | 1.11 | 8 per month | 0.90 | 0.02 | 1.99 | (1.96) | 9.23 | |
| GO | Grocery Outlet Holding | (0.48) | 9 per month | 3.68 | (0.03) | 5.45 | (4.46) | 22.16 | |
| WMK | Weis Markets | (1.13) | 8 per month | 1.29 | 0.02 | 2.76 | (2.27) | 9.84 |
Krispy Kreme Additional Predictive Modules
Most predictive techniques to examine Krispy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Krispy using various technical indicators. When you analyze Krispy 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Krispy Kreme Predictive Indicators
The successful prediction of Krispy Kreme 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 Krispy Kreme, 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 Krispy Kreme based on analysis of Krispy Kreme hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Krispy Kreme's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Krispy Kreme's related companies. | 2019 | 2020 | 2023 | 2024 (projected) | Dividend Yield | 7.59E-4 | 1.2E-5 | 0.009277 | 0.006401 | Price To Sales Ratio | 3.61 | 3.09 | 1.51 | 1.43 |
Story Coverage note for Krispy Kreme
The number of cover stories for Krispy Kreme depends on current market conditions and Krispy Kreme's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Krispy Kreme 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 Krispy Kreme's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Krispy Kreme Short Properties
Krispy Kreme's future price predictability will typically decrease when Krispy Kreme's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Krispy Kreme often depends not only on the future outlook of the potential Krispy Kreme'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. Krispy Kreme's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 168.3 M | |
| Cash And Short Term Investments | 38.6 M |
Additional Tools for Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme'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 Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.