Leroy Seafood (UK) Price Prediction

0GM2 Stock   51.78  0.33  0.64%   
At the present time, The relative strength index (RSI) of Leroy Seafood's share price is at 53. This suggests 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 Leroy Seafood, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of Leroy Seafood'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 Leroy Seafood and does not consider all of the tangible or intangible factors available from Leroy Seafood's fundamental data. We analyze noise-free headlines and recent hype associated with Leroy Seafood Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Leroy Seafood's stock price prediction:
Quarterly Earnings Growth
(0.51)
Quarterly Revenue Growth
(0)
Using Leroy Seafood hype-based prediction, you can estimate the value of Leroy Seafood Group from the perspective of Leroy Seafood 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 Leroy Seafood to buy its stock at a price that has no basis in reality. In that case, they are not buying Leroy 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.

Leroy Seafood after-hype prediction price

    
  NOK 51.78  
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 Leroy Seafood Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
41.3242.9256.96
Details
Naive
Forecast
LowNextHigh
51.1952.7954.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.6251.3353.05
Details

Leroy Seafood After-Hype Price Prediction Density Analysis

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

Leroy Seafood Estimiated After-Hype Price Volatility

In the context of predicting Leroy Seafood's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Leroy Seafood's historical news coverage. Leroy Seafood's after-hype downside and upside margins for the prediction period are 50.18 and 53.38, respectively. We have considered Leroy Seafood'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
51.78
51.78
After-hype Price
53.38
Upside
Leroy Seafood is very steady at this time. Analysis and calculation of next after-hype price of Leroy Seafood Group is based on 3 months time horizon.

Leroy Seafood Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Leroy Seafood is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leroy Seafood 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 Leroy Seafood, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.60
 0.00  
  0.33 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
51.78
51.78
0.00 
16,000  
Notes

Leroy Seafood Hype Timeline

Leroy Seafood Group is presently traded for 51.78on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.33. Leroy 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is presently at 0.08%. %. The volatility of related hype on Leroy Seafood is about 38.79%, with the expected price after the next announcement by competition of 51.45. About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Leroy Seafood Group had 10:1 split on the 24th of May 2017. Assuming the 90 days trading horizon the next projected press release will be very soon.
Check out Leroy Seafood Basic Forecasting Models to cross-verify your projections.

Leroy Seafood Related Hype Analysis

Having access to credible news sources related to Leroy Seafood's direct competition is more important than ever and may enhance your ability to predict Leroy Seafood's future price movements. Getting to know how Leroy Seafood'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 Leroy Seafood may potentially react to the hype associated with one of its peers.

Leroy Seafood Additional Predictive Modules

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

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

Story Coverage note for Leroy Seafood

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

Other Macroaxis Stories

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Additional Tools for Leroy Stock Analysis

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