Lend Lease Group Stock Price Prediction
| LLESY Stock | USD 3.82 0.15 3.78% |
Oversold Vs Overbought
16
Oversold | Overbought |
Using Lend Lease hype-based prediction, you can estimate the value of Lend Lease Group from the perspective of Lend Lease 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 Lend Lease to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Lend 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lend Lease after-hype prediction price | USD 3.82 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lend |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lend Lease'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.
Lend Lease After-Hype Price Prediction Density Analysis
As far as predicting the price of Lend Lease 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 Lend Lease 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 Pink Sheet prices, such as prices of Lend Lease, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lend Lease Estimiated After-Hype Price Volatility
In the context of predicting Lend Lease's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lend Lease's historical news coverage. Lend Lease's after-hype downside and upside margins for the prediction period are 0.37 and 7.27, respectively. We have considered Lend Lease'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
Lend Lease is unstable at this time. Analysis and calculation of next after-hype price of Lend Lease Group is based on 3 months time horizon.
Lend Lease Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lend Lease is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lend Lease 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 Pink Sheet 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 Lend Lease, 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 |
0.23 | 3.45 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.82 | 3.82 | 0.00 |
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Lend Lease Hype Timeline
Lend Lease Group is now traded for 3.82. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lend is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at -0.23%. %. The volatility of related hype on Lend Lease is about 0.0%, with the expected price after the next announcement by competition of 3.82. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lend Lease Group recorded a loss per share of 0.24. The entity last dividend was issued on the 31st of August 2022. Assuming the 90 days horizon the next projected press release will be uncertain. Check out Lend Lease Basic Forecasting Models to cross-verify your projections.Lend Lease Related Hype Analysis
Having access to credible news sources related to Lend Lease's direct competition is more important than ever and may enhance your ability to predict Lend Lease's future price movements. Getting to know how Lend Lease'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 Lend Lease may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MITEY | Mitsubishi Estate Co | 0.00 | 0 per month | 0.00 | (0.15) | 2.40 | (3.28) | 7.72 | |
| QBIEY | QBE Insurance Group | 0.00 | 0 per month | 1.52 | 0.1 | 2.47 | (2.61) | 9.17 | |
| MQBKY | Macquarie Group Ltd | 0.00 | 0 per month | 0.00 | (0.12) | 1.82 | (2.56) | 6.20 | |
| CMSQY | Computershare Ltd ADR | 0.00 | 0 per month | 1.07 | 0.23 | 2.38 | (1.54) | 12.22 | |
| DWAHY | Daiwa House Industry | 0.00 | 0 per month | 0.00 | (0.05) | 1.45 | (1.91) | 4.72 |
Lend Lease Additional Predictive Modules
Most predictive techniques to examine Lend price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lend using various technical indicators. When you analyze Lend 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 Lend Lease Predictive Indicators
The successful prediction of Lend Lease 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 Lend Lease Group, 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 Lend Lease based on analysis of Lend Lease hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lend Lease's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lend Lease's related companies.
Story Coverage note for Lend Lease
The number of cover stories for Lend Lease depends on current market conditions and Lend Lease's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lend Lease 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 Lend Lease'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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Lend Lease Short Properties
Lend Lease's future price predictability will typically decrease when Lend Lease's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lend Lease Group often depends not only on the future outlook of the potential Lend Lease'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. Lend Lease's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 683 M | |
| Cash And Short Term Investments | 1.3 B |
Additional Tools for Lend Pink Sheet Analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.