Lead Real Estate Stock Price Prediction

LRE Stock   0.14  1.84  93.01%   
At the present time, The relative strength index (RSI) of Lead Real's share price is at 53. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Lead Real, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of Lead Real's 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 Lead Real and does not consider all of the tangible or intangible factors available from Lead Real's fundamental data. We analyze noise-free headlines and recent hype associated with Lead Real Estate, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Lead Real's stock price prediction:
Quarterly Earnings Growth
0.147
Quarterly Revenue Growth
0.227
Using Lead Real hype-based prediction, you can estimate the value of Lead Real Estate from the perspective of Lead Real 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 Lead Real to buy its stock at a price that has no basis in reality. In that case, they are not buying Lead 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.

Lead Real after-hype prediction price

    
  USD 0.1  
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 Lead Real Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.1313.58
Details

Lead Real After-Hype Price Prediction Density Analysis

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

Lead Real Estimiated After-Hype Price Volatility

In the context of predicting Lead Real's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lead Real's historical news coverage. Lead Real's after-hype downside and upside margins for the prediction period are 0.01 and 13.55, respectively. We have considered Lead Real'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
0.14
0.10
After-hype Price
13.55
Upside
Lead Real is out of control at this time. Analysis and calculation of next after-hype price of Lead Real Estate is based on 3 months time horizon.

Lead Real Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lead Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lead Real 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 Lead Real, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.83 
13.45
  0.04 
  0.17 
8 Events / Month
8 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.14
0.10
27.80 
26,900  
Notes

Lead Real Hype Timeline

On the 23rd of December Lead Real Estate is traded for 0.14. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.17. Lead is projected to decline in value after the next headline, with the price expected to drop to 0.1. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -27.8%, whereas the daily expected return is now at -0.83%. The volatility of related hype on Lead Real is about 6404.76%, with the expected price after the next announcement by competition of 0.31. About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lead Real Estate last dividend was issued on the 28th of June 2024. Considering the 90-day investment horizon the next projected press release will be in about 8 days.
Check out Lead Real Basic Forecasting Models to cross-verify your projections.

Lead Real Related Hype Analysis

Having access to credible news sources related to Lead Real's direct competition is more important than ever and may enhance your ability to predict Lead Real's future price movements. Getting to know how Lead Real'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 Lead Real 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
CTRECareTrust REIT(0.02)10 per month 0.00 (0.12) 2.06 (2.08) 8.03 
GMREGlobal Medical REIT(0.07)8 per month 0.00 (0.27) 1.41 (2.54) 5.89 
UHTUniversal Health Realty 0.32 9 per month 0.00 (0.22) 2.23 (2.44) 6.69 
DOCHealthpeak Properties 0.42 11 per month 0.00 (0.09) 2.36 (2.08) 7.34 
HRHealthcare Realty Trust 0.17 11 per month 0.00 (0.05) 2.01 (2.71) 9.00 
CHCTCommunity Healthcare Trust(0.19)9 per month 1.32  0.08  3.83 (2.05) 9.89 
SBRASabra Healthcare REIT(0.54)8 per month 0.00 (0.07) 2.51 (2.50) 8.78 
VTRVentas Inc(0.84)9 per month 0.00 (0.09) 1.95 (1.94) 6.11 
OHIOmega Healthcare Investors 0.01 10 per month 0.00 (0.09) 1.70 (2.22) 6.36 
NHINational Health Investors 2.84 8 per month 0.00 (0.20) 1.81 (2.43) 7.75 

Lead Real Additional Predictive Modules

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

The successful prediction of Lead Real 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 Lead Real Estate, 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 Lead Real based on analysis of Lead Real hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lead Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lead Real's related companies.
 2023 2024 (projected)
Dividend Yield0.0050270.004469
Price To Sales Ratio0.240.22

Story Coverage note for Lead Real

The number of cover stories for Lead Real depends on current market conditions and Lead Real's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lead Real 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 Lead Real's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lead Real Short Properties

Lead Real's future price predictability will typically decrease when Lead Real's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lead Real Estate often depends not only on the future outlook of the 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 Outstanding13.4 M
Cash And Short Term Investments1.3 B

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