Lithia Motors (Germany) Price Prediction

LMO Stock  EUR 356.00  2.00  0.56%   
The value of RSI of Lithia Motors' share price is above 70 as of 12th of December 2024. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Lithia, making its price go up or down.

Oversold Vs Overbought

72

 
Oversold
 
Overbought
The successful prediction of Lithia Motors' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lithia Motors and does not consider all of the tangible or intangible factors available from Lithia Motors' fundamental data. We analyze noise-free headlines and recent hype associated with Lithia Motors, which may create opportunities for some arbitrage if properly timed.
Using Lithia Motors hype-based prediction, you can estimate the value of Lithia Motors from the perspective of Lithia Motors 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 Lithia Motors to buy its stock at a price that has no basis in reality. In that case, they are not buying Lithia 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.

Lithia Motors after-hype prediction price

    
  EUR 356.0  
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.
  
Check out Lithia Motors Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Lithia Stock please use our How to Invest in Lithia Motors guide.
Intrinsic
Valuation
LowRealHigh
320.40395.77398.10
Details
Naive
Forecast
LowNextHigh
351.88354.21356.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
352.05364.86377.66
Details

Lithia Motors After-Hype Price Prediction Density Analysis

As far as predicting the price of Lithia Motors 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 Lithia Motors 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 Lithia Motors, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lithia Motors Estimiated After-Hype Price Volatility

In the context of predicting Lithia Motors' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lithia Motors' historical news coverage. Lithia Motors' after-hype downside and upside margins for the prediction period are 353.67 and 358.33, respectively. We have considered Lithia Motors' 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
356.00
353.67
Downside
356.00
After-hype Price
358.33
Upside
Lithia Motors is very steady at this time. Analysis and calculation of next after-hype price of Lithia Motors is based on 3 months time horizon.

Lithia Motors Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lithia Motors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithia Motors 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 Lithia Motors, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.63 
2.33
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
356.00
356.00
0.00 
0.00  
Notes

Lithia Motors Hype Timeline

Lithia Motors is now traded for 356.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lithia is estimated 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 estimated to be very small, whereas the daily expected return is now at 0.63%. %. The volatility of related hype on Lithia Motors is about 0.0%, with the expected price after the next announcement by competition of 356.00. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithia Motors has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded earning per share (EPS) of 41.2. The firm last dividend was issued on the 9th of March 2023. Assuming the 90 days horizon the next estimated press release will be uncertain.
Check out Lithia Motors Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Lithia Stock please use our How to Invest in Lithia Motors guide.

Lithia Motors Related Hype Analysis

Having access to credible news sources related to Lithia Motors' direct competition is more important than ever and may enhance your ability to predict Lithia Motors' future price movements. Getting to know how Lithia Motors' 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 Lithia Motors may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
8SPSuperior Plus Corp 0.00 0 per month 0.00 (0.06) 3.36 (3.96) 20.22 
2DGSIVERS SEMICONDUCTORS AB 0.00 0 per month 0.00 (0.14) 9.09 (10.00) 52.42 
NOH1Norsk Hydro ASA 0.00 0 per month 1.77  0.07  6.61 (3.25) 12.96 
RS6Reliance Steel Aluminum 0.00 0 per month 1.16  0.08  2.94 (2.03) 13.65 
XYTACHINA HUARONG ENERHD 50 0.00 0 per month 8.11  0.13  33.33 (20.00) 233.33 
9K1NORDIC HALIBUT AS 0.00 0 per month 0.00 (0.21) 2.94 (4.62) 14.80 
3RKURYOHIN UNSPADR1 0.00 0 per month 1.49  0.09  3.25 (2.50) 9.52 
VUSAVanguard Funds Public 0.00 0 per month 0.44  0.12  1.27 (1.04) 6.02 
MELMeli Hotels International 0.00 0 per month 1.15  0.01  2.95 (1.78) 7.09 
HEIHeidelberg Materials AG 0.00 0 per month 0.59  0.23  3.29 (1.57) 8.93 

Lithia Motors Additional Predictive Modules

Most predictive techniques to examine Lithia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lithia using various technical indicators. When you analyze Lithia 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.

About Lithia Motors Predictive Indicators

The successful prediction of Lithia Motors 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 Lithia Motors, 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 Lithia Motors based on analysis of Lithia Motors hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lithia Motors's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lithia Motors's related companies.

Story Coverage note for Lithia Motors

The number of cover stories for Lithia Motors depends on current market conditions and Lithia Motors' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lithia Motors 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 Lithia Motors' 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

Lithia Motors Short Properties

Lithia Motors' future price predictability will typically decrease when Lithia Motors' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lithia Motors often depends not only on the future outlook of the potential Lithia Motors' 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. Lithia Motors' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding27.3 M

Complementary Tools for Lithia Stock analysis

When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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