Lighthouse Hotel (Sri Lanka) Probability of Future Stock Price Finishing Under 44.9
| LHLN0000 | 58.20 0.90 1.57% |
Lighthouse |
Lighthouse Hotel Target Price Odds to finish below 44.9
The tendency of Lighthouse 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 drop to 44.90 or more in 90 days |
| 58.20 | 90 days | 44.90 | near 1 |
Based on a normal probability distribution, the odds of Lighthouse Hotel to drop to 44.90 or more in 90 days from now is near 1 (This Lighthouse Hotel PLC probability density function shows the probability of Lighthouse Stock to fall within a particular range of prices over 90 days) . Probability of Lighthouse Hotel PLC price to stay between 44.90 and its current price of 58.2 at the end of the 90-day period is about 5.44 .
Assuming the 90 days trading horizon Lighthouse Hotel PLC has a beta of -0.0891. This indicates as returns on the benchmark increase, returns on holding Lighthouse Hotel are expected to decrease at a much lower rate. During a bear market, however, Lighthouse Hotel PLC is likely to outperform the market. Additionally Lighthouse Hotel PLC 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. Lighthouse Hotel Price Density |
| Price |
Predictive Modules for Lighthouse Hotel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lighthouse Hotel PLC. 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.Lighthouse Hotel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lighthouse Hotel is not an exception. The market had few large corrections towards the Lighthouse Hotel's 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 Lighthouse Hotel PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lighthouse Hotel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.03 |
Lighthouse Hotel 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 Lighthouse Hotel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lighthouse Hotel PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lighthouse Hotel PLC generated a negative expected return over the last 90 days |
Lighthouse Hotel Technical Analysis
Lighthouse Hotel's future price can be derived by breaking down and analyzing its technical indicators over time. Lighthouse Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lighthouse Hotel PLC. In general, you should focus on analyzing Lighthouse Stock price patterns and their correlations with different microeconomic environments and drivers.
Lighthouse Hotel Predictive Forecast Models
Lighthouse Hotel's time-series forecasting models is one of many Lighthouse Hotel'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 Lighthouse Hotel'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.
Things to note about Lighthouse Hotel PLC
Checking the ongoing alerts about Lighthouse Hotel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lighthouse Hotel PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lighthouse Hotel PLC generated a negative expected return over the last 90 days |
Other Information on Investing in Lighthouse Stock
Lighthouse Hotel financial ratios help investors to determine whether Lighthouse 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 Lighthouse with respect to the benefits of owning Lighthouse Hotel security.