Lionheart Holdings Stock Probability of Future Stock Price Finishing Under 10.06
| CUB Stock | USD 10.06 0.02 0.20% |
Lionheart |
Lionheart Holdings Target Price Odds to finish below 10.06
The tendency of Lionheart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 10.06 | 90 days | 10.06 | close to 99 |
Based on a normal probability distribution, the odds of Lionheart Holdings to move below current price in 90 days from now is close to 99 (This Lionheart Holdings probability density function shows the probability of Lionheart Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Lionheart Holdings has a beta of 0.0206 suggesting as returns on the market go up, Lionheart Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lionheart Holdings will be expected to be much smaller as well. Additionally Lionheart Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lionheart Holdings Price Density |
| Price |
Predictive Modules for Lionheart Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lionheart Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lionheart Holdings' 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.
Lionheart Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lionheart Holdings is not an exception. The market had few large corrections towards the Lionheart Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lionheart Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lionheart Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0017 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -1.16 |
Lionheart Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lionheart Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lionheart Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lionheart Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Trump Picks Keith Kellogg as Envoy for Ukraine and Russia |
Lionheart Holdings 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 Lionheart Stock often depends not only on the future outlook of the current and potential Lionheart Holdings' 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. Lionheart Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 5152 |
Lionheart Holdings Technical Analysis
Lionheart Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Lionheart Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lionheart Holdings. In general, you should focus on analyzing Lionheart Stock price patterns and their correlations with different microeconomic environments and drivers.
Lionheart Holdings Predictive Forecast Models
Lionheart Holdings' time-series forecasting models is one of many Lionheart Holdings' 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 Lionheart Holdings' 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.
Things to note about Lionheart Holdings
Checking the ongoing alerts about Lionheart Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lionheart Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lionheart Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Trump Picks Keith Kellogg as Envoy for Ukraine and Russia |
Check out Lionheart Holdings Backtesting, Lionheart Holdings Valuation, Lionheart Holdings Correlation, Lionheart Holdings Hype Analysis, Lionheart Holdings Volatility, Lionheart Holdings History as well as Lionheart Holdings Performance. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Trading 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 Lionheart Holdings. If investors know Lionheart 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 Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' 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 Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' 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 Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' 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.