Lords Grp (UK) Probability of Future Stock Price Finishing Over 43.08
| LORD Stock | 36.20 0.30 0.82% |
Lords |
Lords Grp Target Price Odds to finish over 43.08
The tendency of Lords 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 over 43.08 or more in 90 days |
| 36.20 | 90 days | 43.08 | roughly 2.39 |
Based on a normal probability distribution, the odds of Lords Grp to move over 43.08 or more in 90 days from now is roughly 2.39 (This Lords Grp Trading probability density function shows the probability of Lords Stock to fall within a particular range of prices over 90 days) . Probability of Lords Grp Trading price to stay between its current price of 36.20 and 43.08 at the end of the 90-day period is about 77.24 .
Assuming the 90 days trading horizon Lords Grp has a beta of 0.13. This indicates as returns on the market go up, Lords Grp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lords Grp Trading will be expected to be much smaller as well. Additionally Lords Grp Trading 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. Lords Grp Price Density |
| Price |
Predictive Modules for Lords Grp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lords Grp Trading. 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.Lords Grp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lords Grp is not an exception. The market had few large corrections towards the Lords Grp'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 Lords Grp Trading, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lords Grp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.17 |
Lords Grp 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 Lords Grp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lords Grp Trading can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lords Grp Trading generated a negative expected return over the last 90 days | |
| Lords Grp Trading has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| On 11th of October 2024 Lords Grp paid 0.0032 per share dividend to its current shareholders |
Lords Grp 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 Lords Stock often depends not only on the future outlook of the current and potential Lords Grp'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. Lords Grp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 168.1 M | |
| Cash And Short Term Investments | 19.8 M |
Lords Grp Technical Analysis
Lords Grp's future price can be derived by breaking down and analyzing its technical indicators over time. Lords Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lords Grp Trading. In general, you should focus on analyzing Lords Stock price patterns and their correlations with different microeconomic environments and drivers.
Lords Grp Predictive Forecast Models
Lords Grp's time-series forecasting models is one of many Lords Grp'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 Lords Grp'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 Lords Grp Trading
Checking the ongoing alerts about Lords Grp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lords Grp Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lords Grp Trading generated a negative expected return over the last 90 days | |
| Lords Grp Trading has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| On 11th of October 2024 Lords Grp paid 0.0032 per share dividend to its current shareholders |
Additional Tools for Lords Stock Analysis
When running Lords Grp's price analysis, check to measure Lords Grp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.