Diebold Nixdorf Stock Forward View - Relative Strength Index
| DBD Stock | USD 72.48 -0.71 -0.97% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 8.154 | EPS Estimate Next Quarter 0.705 | EPS Estimate Current Year 5.4867 | EPS Estimate Next Year 6.7167 | Wall Street Target Price 96.6667 |
The hype-based view summarizes Diebold Nixdorf's price response to recent headlines and peer coverage. This section reviews Diebold Nixdorf's options positioning and short interest as sentiment context.
Short Interest for Diebold Nixdorf
An investor who is long Diebold Nixdorf may also wish to track short interest. As short interest increases, investors should be becoming more worried about Diebold Nixdorf and may potentially protect profits, hedge Diebold Nixdorf with its derivative instruments, or be ready for some potential.
200 Day MA 62.5637 | Short Percent 0.0506 | Short Ratio 2.65 | Shares Short Prior Month 857 K | 50 Day MA 73.0878 |
Relative Strength Index (RSI) for Diebold
Diebold Nixdorf Sentiment-to-Price Pattern
News-driven sentiment around Diebold Nixdorf Incorporated often diverges from its fundamental value. Tracking the gap between Diebold Nixdorf's news sentiment and price action can identify arbitrage opportunities that close as the market digests available information.
Contrarian investors seek out stocks where sentiment has diverged from fundamental value. For Diebold Nixdorf, tracking the sentiment-to-price relationship can highlight periods where crowd behavior has overshot fair value.
Diebold Nixdorf Implied Volatility | 0.55 |
Diebold Nixdorf's implied volatility is a forward-looking measure derived from Diebold Nixdorf's option prices. It represents the market's consensus expectation of how much Diebold Nixdorf's stock will move over a given period - regardless of direction.
Diebold Nixdorf after-hype prediction price | $ 72.61 |
This hype view sits alongside price forecasting, technical analysis, analyst consensus, earnings estimates, and momentum indicators.
Use Historical Fundamental Analysis of Diebold Nixdorf to cross-verify projections for Diebold Nixdorf. The analysis adds historical context for the projection set.Rule 16 for the current Diebold contract - Market Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0344% for the 2026-04-17 options. At a recent price around $ 72.48, the implied daily move is approximately $ 0.0249 , which is informational only.
Open Interest Across 2026-04-17 Diebold Option Contracts
For Diebold Nixdorf, open interest represents outstanding option contracts and offers a snapshot of market participation and positioning.
Diebold Nixdorf Additional Predictive Modules
Most predictive techniques to examine Diebold price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Diebold using various technical indicators. When you analyze Diebold 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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| Overlap Studies | ||
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| Volume Indicators |
| Check Diebold Nixdorf Volatility | Backtest Diebold Nixdorf | Information Ratio |
Diebold Nixdorf Trading Date Momentum
| On March 13 2026 Diebold Nixdorf Incorporated was traded for 72.48 at the closing time. Highest Diebold Nixdorf's price during the trading hours was 74.87 and the lowest price during the day was 72.31 . The net volume was 188.7 K. The overall trading history on the 13th of March 2026 did not affect price variability. The overall trading delta to current price is 1.48% . |
| Compare Diebold Nixdorf to competition |
Other Forecasting Options for Diebold Nixdorf
For investors of all experience levels considering Diebold, understanding Diebold Nixdorf's price movement is fundamental to making sound investment decisions. Diebold Stock price charts contain significant noise that can obscure meaningful trends.Diebold Nixdorf Related Equities
The following equities are related to Diebold Nixdorf within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Diebold Nixdorf against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Diebold Nixdorf Market Strength Events
Market strength indicators for Diebold Nixdorf stock provide investors with a framework for assessing how the security responds to changing market conditions. These indicators help determine optimal entry and exit points for trading Diebold Nixdorf.
| Accumulation Distribution | 6452.49 | |||
| Daily Balance Of Power | -0.28 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 73.59 | |||
| Day Typical Price | 73.22 | |||
| Price Action Indicator | -1.46 | |||
| Period Momentum Indicator | -0.71 |
Diebold Nixdorf Risk Indicators
Assessing Diebold Nixdorf's risk indicators is a critical component of any rigorous approach to forecasting its future price. Understanding the risk involved in holding Diebold Nixdorf's allows investors to make an informed decision about whether to accept or mitigate that exposure.
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | -1.55 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Diebold Nixdorf
Coverage intensity for Diebold Nixdorf Incorporated matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Diebold Nixdorf Short Properties
Short sentiment tied to Diebold Nixdorf Incorporated matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 37.2 M | |
| Cash And Short Term Investments | 416.4 M |
More Resources for Diebold Stock Analysis
A structured review of Diebold Nixdorf often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for Diebold Nixdorf Incorporated Stock. Highlighted below are reports that provide context for Diebold Nixdorf Incorporated Stock:Use Historical Fundamental Analysis of Diebold Nixdorf to cross-verify projections for Diebold Nixdorf. The analysis adds historical context for the projection set. Analysis related to Diebold Nixdorf should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Quarterly Earnings Growth 8.154 | Earnings Share 2.54 | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
The market value of Diebold Nixdorf is measured differently than book value, which reflects Diebold accounting equity. Diebold Nixdorf's market capitalization is 2.63 B. A P/B ratio of 2.34 indicates the market values Diebold Nixdorf above its accounting book value. Enterprise value stands at 3.11 B. Intrinsic value reflects what Diebold Nixdorf's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Diebold Nixdorf's intrinsic value and market price are different measures derived from different inputs. For Diebold Nixdorf, key inputs include a P/B ratio of 2.34, a profit margin of 2.49%, ROE of 9.55%, and revenue of 3.81 B. The quoted price is simply the exchange level where supply meets demand.