LPI Capital (Malaysia) Probability of Future Stock Price Finishing Under 12.30

8621 Stock   14.02  0.22  1.59%   
LPI Capital's future price is the expected price of LPI Capital instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of LPI Capital Bhd performance during a given time horizon utilizing its historical volatility. Check out LPI Capital Backtesting, LPI Capital Valuation, LPI Capital Correlation, LPI Capital Hype Analysis, LPI Capital Volatility, LPI Capital History as well as LPI Capital Performance.
  
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LPI Capital Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LPI Stock often depends not only on the future outlook of the current and potential LPI Capital'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. LPI Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding398.4 M
Dividends Paid278.9 M

LPI Capital Technical Analysis

LPI Capital's future price can be derived by breaking down and analyzing its technical indicators over time. LPI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LPI Capital Bhd. In general, you should focus on analyzing LPI Stock price patterns and their correlations with different microeconomic environments and drivers.

LPI Capital Predictive Forecast Models

LPI Capital's time-series forecasting models is one of many LPI Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LPI Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LPI Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LPI Capital's short interest history, or implied volatility extrapolated from LPI Capital options trading.

Other Information on Investing in LPI Stock

LPI Capital financial ratios help investors to determine whether LPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPI with respect to the benefits of owning LPI Capital security.