Lead Real Estate Stock Probability of Future Stock Price Finishing Over 45.90
| LRE Stock | 0.14 1.76 92.71% |
Lead |
Lead Real Target Price Odds to finish over 45.90
The tendency of Lead 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 45.90 or more in 90 days |
| 0.14 | 90 days | 45.90 | close to zero percent |
Based on a normal probability distribution, the odds of Lead Real to move over 45.90 or more in 90 days from now is close to zero percent (This Lead Real Estate probability density function shows the probability of Lead Stock to fall within a particular range of prices over 90 days) . Probability of Lead Real Estate price to stay between its current price of 0.14 and 45.90 at the end of the 90-day period is close to 99 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.47 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lead Real will likely underperform. Additionally Lead Real Estate has an alpha of 0.4608, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lead Real Price Density |
| Price |
Predictive Modules for Lead Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lead Real Estate. 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.Lead Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lead Real is not an exception. The market had few large corrections towards the Lead Real'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 Lead Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lead Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.07 |
Lead Real 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 Lead Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lead Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lead Real Estate generated a negative expected return over the last 90 days | |
| Lead Real Estate has high historical volatility and very poor performance | |
| Lead Real Estate has some characteristics of a very speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: LRE Commences Commercial Operations of Morrow Lake Solar in Texas |
Lead Real 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 Lead Stock often depends not only on the future outlook of the current and potential Lead Real'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. Lead Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.4 M | |
| Cash And Short Term Investments | 1.3 B |
Lead Real Technical Analysis
Lead Real's future price can be derived by breaking down and analyzing its technical indicators over time. Lead Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lead Real Estate. In general, you should focus on analyzing Lead Stock price patterns and their correlations with different microeconomic environments and drivers.
Lead Real Predictive Forecast Models
Lead Real's time-series forecasting models is one of many Lead Real'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 Lead Real'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 Lead Real Estate
Checking the ongoing alerts about Lead Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lead Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lead Real Estate generated a negative expected return over the last 90 days | |
| Lead Real Estate has high historical volatility and very poor performance | |
| Lead Real Estate has some characteristics of a very speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: LRE Commences Commercial Operations of Morrow Lake Solar in Texas |
Check out Lead Real Backtesting, Lead Real Valuation, Lead Real Correlation, Lead Real Hype Analysis, Lead Real Volatility, Lead Real History as well as Lead Real Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Real Estate Management & Development 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 Lead Real. If investors know Lead 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 Lead Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Earnings Share 0.3 | Revenue Per Share 1.4 K | Quarterly Revenue Growth 0.227 | Return On Assets 0.0341 |
The market value of Lead Real Estate is measured differently than its book value, which is the value of Lead that is recorded on the company's balance sheet. Investors also form their own opinion of Lead Real's value that differs from its market value or its book value, called intrinsic value, which is Lead Real's 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 Lead Real's market value can be influenced by many factors that don't directly affect Lead Real's 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 Lead Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lead Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lead Real's 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.