Lendway Stock Price Prediction
LDWY Stock | 4.48 0.12 2.75% |
Oversold Vs Overbought
74
Oversold | Overbought |
Quarterly Earnings Growth (0.91) | Quarterly Revenue Growth 1.702 |
Using Lendway hype-based prediction, you can estimate the value of Lendway from the perspective of Lendway response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lendway to buy its stock at a price that has no basis in reality. In that case, they are not buying Lendway because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lendway after-hype prediction price | USD 4.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lendway |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendway's 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.
Lendway After-Hype Price Prediction Density Analysis
As far as predicting the price of Lendway at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lendway or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lendway, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Lendway Estimiated After-Hype Price Volatility
In the context of predicting Lendway's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lendway's historical news coverage. Lendway's after-hype downside and upside margins for the prediction period are 0.22 and 9.44, respectively. We have considered Lendway's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lendway is risky at this time. Analysis and calculation of next after-hype price of Lendway is based on 3 months time horizon.
Lendway Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lendway is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lendway backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lendway, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.41 | 5.00 | 0.00 | 0.02 | 5 Events / Month | 4 Events / Month | In about 5 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.48 | 4.48 | 0.00 |
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Lendway Hype Timeline
Lendway is now traded for 4.48. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Lendway is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.41%. %. The volatility of related hype on Lendway is about 12068.97%, with the expected price after the next announcement by competition of 4.46. About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lendway recorded a loss per share of 2.26. The entity last dividend was issued on the 9th of January 2017. The firm had 1:7 split on the 4th of January 2021. Given the investment horizon of 90 days the next anticipated press release will be in about 5 days. Check out Lendway Basic Forecasting Models to cross-verify your projections.Lendway Related Hype Analysis
Having access to credible news sources related to Lendway's direct competition is more important than ever and may enhance your ability to predict Lendway's future price movements. Getting to know how Lendway's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lendway may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
PVARF | Porvair plc | 0.00 | 0 per month | 0.00 | 0 | 0.00 | 0.00 | 10.45 | |
TAP | Molson Coors Brewing | (0.41) | 8 per month | 0.96 | 0.03 | 2.69 | (1.82) | 6.79 | |
CAAP | Corporacion America Airports | 0.06 | 10 per month | 1.73 | 0.14 | 4.84 | (2.70) | 14.36 | |
PNR | Pentair PLC | 0.15 | 9 per month | 0.00 | 0.23 | 1.91 | (0.99) | 5.19 | |
ABEV | Ambev SA ADR | (0.03) | 7 per month | 0.00 | (0.08) | 2.79 | (2.69) | 7.64 | |
CEBUY | Cebu Air ADR | 0.00 | 0 per month | 0.00 | (0.20) | 0.00 | 0.00 | 13.95 | |
ALK | Alaska Air Group | (0.06) | 11 per month | 1.01 | 0.22 | 4.23 | (2.76) | 9.06 |
Lendway Additional Predictive Modules
Most predictive techniques to examine Lendway price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lendway using various technical indicators. When you analyze Lendway charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Lendway Predictive Indicators
The successful prediction of Lendway stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lendway, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lendway based on analysis of Lendway hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lendway's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lendway's related companies. 2021 | 2023 | 2024 (projected) | Dividend Yield | 3.45E-4 | 3.96E-4 | 3.77E-4 | Price To Sales Ratio | 2.08 | 0.67 | 0.69 |
Story Coverage note for Lendway
The number of cover stories for Lendway depends on current market conditions and Lendway's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lendway is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lendway's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lendway Short Properties
Lendway's future price predictability will typically decrease when Lendway's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lendway often depends not only on the future outlook of the potential Lendway'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. Lendway's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 1.8 M | |
Cash And Short Term Investments | 16.1 M |
Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.