Lemon Tree (India) Price Prediction
| LEMONTREE | 125.78 0.66 0.52% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.756 | EPS Estimate Current Year 2.4581 | EPS Estimate Next Year 3.6045 | Wall Street Target Price 170 | EPS Estimate Current Quarter 0.825 |
Using Lemon Tree hype-based prediction, you can estimate the value of Lemon Tree Hotels from the perspective of Lemon Tree 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 Lemon Tree to buy its stock at a price that has no basis in reality. In that case, they are not buying Lemon 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.
Lemon Tree after-hype prediction price | INR 126.38 |
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.
Lemon |
Lemon Tree After-Hype Price Prediction Density Analysis
As far as predicting the price of Lemon Tree 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 Lemon Tree 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 Lemon Tree, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lemon Tree Estimiated After-Hype Price Volatility
In the context of predicting Lemon Tree's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lemon Tree's historical news coverage. Lemon Tree's after-hype downside and upside margins for the prediction period are 123.70 and 129.06, respectively. We have considered Lemon Tree'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
Lemon Tree is very steady at this time. Analysis and calculation of next after-hype price of Lemon Tree Hotels is based on 3 months time horizon.
Lemon Tree Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lemon Tree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lemon Tree 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 Lemon Tree, 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 |
0.02 | 2.68 | 0.06 | 0.06 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
125.78 | 126.38 | 0.05 |
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Lemon Tree Hype Timeline
Lemon Tree Hotels is now traded for 125.78on National Stock Exchange of India of India. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.06. Lemon is projected to decline in value after the next headline, with the price expected to drop to 126.38. The average volatility of media hype impact on the company price is about 83.49%. The price decline on the next news is expected to be -0.05%, whereas the daily expected return is now at -0.02%. The volatility of related hype on Lemon Tree is about 86.69%, with the expected price after the next announcement by competition of 125.72. About 38.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in about 8 days. Check out Lemon Tree Basic Forecasting Models to cross-verify your projections.Lemon Tree Related Hype Analysis
Having access to credible news sources related to Lemon Tree's direct competition is more important than ever and may enhance your ability to predict Lemon Tree's future price movements. Getting to know how Lemon Tree'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 Lemon Tree may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FLUOROCHEM | Gujarat Fluorochemicals Limited | (12.75) | 5 per month | 0.00 | (0.01) | 2.46 | (3.84) | 11.04 | |
| MANGCHEFER | Mangalore Chemicals Fertilizers | 1.77 | 3 per month | 2.47 | 0.03 | 4.35 | (4.55) | 13.38 | |
| KILITCH | Kilitch Drugs Limited | 6.40 | 2 per month | 1.87 | 0.01 | 4.47 | (3.03) | 10.03 | |
| AKUMS | Akums Drugs and | (7.55) | 2 per month | 0.00 | (0.14) | 4.13 | (4.90) | 16.95 | |
| JBCHEPHARM | JB Chemicals Pharmaceuticals | (20.30) | 7 per month | 0.00 | (0.07) | 3.21 | (2.74) | 7.81 | |
| CHAMBLFERT | Chambal Fertilizers Chemicals | 26.00 | 2 per month | 2.09 | 0.13 | 4.82 | (3.67) | 11.20 | |
| MODIRUBBER | Modi Rubber Limited | (15.21) | 1 per month | 0.00 | (0.12) | 3.70 | (5.01) | 11.66 |
Lemon Tree Additional Predictive Modules
Most predictive techniques to examine Lemon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lemon using various technical indicators. When you analyze Lemon 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 Lemon Tree Predictive Indicators
The successful prediction of Lemon Tree 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 Lemon Tree Hotels, 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 Lemon Tree based on analysis of Lemon Tree hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lemon Tree's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lemon Tree's related companies.
Story Coverage note for Lemon Tree
The number of cover stories for Lemon Tree depends on current market conditions and Lemon Tree's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lemon Tree 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 Lemon Tree's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Lemon Tree Short Properties
Lemon Tree's future price predictability will typically decrease when Lemon Tree's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lemon Tree Hotels often depends not only on the future outlook of the potential Lemon Tree'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. Lemon Tree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 791.7 M | |
| Cash And Short Term Investments | 620.7 M |
Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.