Lighthouse Hotel (Sri Lanka) Probability of Future Stock Price Finishing Over 52.81

LHLN0000   62.00  1.90  3.16%   
Lighthouse Hotel's future price is the expected price of Lighthouse Hotel 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 Lighthouse Hotel PLC performance during a given time horizon utilizing its historical volatility. Check out Lighthouse Hotel Backtesting, Lighthouse Hotel Valuation, Lighthouse Hotel Correlation, Lighthouse Hotel Hype Analysis, Lighthouse Hotel Volatility, Lighthouse Hotel History as well as Lighthouse Hotel Performance.
  
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Lighthouse Hotel Target Price Odds to finish over 52.81

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 PriceHorizonTarget PriceOdds to stay above  52.81  in 90 days
 62.00 90 days 52.81 
about 27.62
Based on a normal probability distribution, the odds of Lighthouse Hotel to stay above  52.81  in 90 days from now is about 27.62 (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  52.81  and its current price of 62.0 at the end of the 90-day period is about 25.53 .
Assuming the 90 days trading horizon Lighthouse Hotel has a beta of 0.25. This indicates as returns on the market go up, Lighthouse Hotel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lighthouse Hotel PLC will be expected to be much smaller as well. Additionally Lighthouse Hotel PLC has an alpha of 0.6247, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
57.4660.1062.74
Details
Intrinsic
Valuation
LowRealHigh
44.2446.8866.11
Details
Naive
Forecast
LowNextHigh
55.6558.2960.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0357.0764.12
Details

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
0.62
β
Beta against Dow Jones0.25
σ
Overall volatility
6.38
Ir
Information ratio 0.22

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.
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 Lighthouse Hotel 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, Lighthouse Hotel's short interest history, or implied volatility extrapolated from Lighthouse Hotel options trading.

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.