Lifezone Metals Stock Forecast - Daily Balance Of Power
| LZM Stock | 6.95 0.21 3.12% |
Lifezone Stock Forecast is based on your current time horizon. Although Lifezone Metals' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lifezone Metals' systematic risk associated with finding meaningful patterns of Lifezone Metals fundamentals over time.
Lifezone |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3704 | 0.7778 |
| Check Lifezone Metals Volatility | Backtest Lifezone Metals | Information Ratio |
Lifezone Metals Trading Date Momentum
| On November 28 2024 Lifezone Metals Limited was traded for 6.95 at the closing time. Highest Lifezone Metals's price during the trading hours was 7.02 and the lowest price during the day was 6.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not cause price change. The trading delta at closing time to current price is 1.44% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Lifezone Metals
For every potential investor in Lifezone, whether a beginner or expert, Lifezone Metals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lifezone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lifezone. Basic forecasting techniques help filter out the noise by identifying Lifezone Metals' price trends.Lifezone Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lifezone Metals stock to make a market-neutral strategy. Peer analysis of Lifezone Metals could also be used in its relative valuation, which is a method of valuing Lifezone Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lifezone Metals Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lifezone Metals' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lifezone Metals' current price.| Cycle Indicators | ||
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| Volume Indicators |
Lifezone Metals Market Strength Events
Market strength indicators help investors to evaluate how Lifezone Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifezone Metals shares will generate the highest return on investment. By undertsting and applying Lifezone Metals stock market strength indicators, traders can identify Lifezone Metals Limited entry and exit signals to maximize returns.
Lifezone Metals Risk Indicators
The analysis of Lifezone Metals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lifezone Metals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lifezone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.55 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Downside Variance | 8.2 | |||
| Semi Variance | 6.51 | |||
| Expected Short fall | (2.30) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lifezone Metals to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified Metals & Mining 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 Lifezone Metals. If investors know Lifezone 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 Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.30) | Revenue Per Share 0.013 | Quarterly Revenue Growth (0.25) | Return On Assets (1.33) | Return On Equity (3.99) |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' 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 Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' 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 Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' 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.