Lucas Gc Limited Stock Price Prediction

Intrinsic Valuation Low Real High 0.03 0.63 8.47 Details

Lucas GC After-Hype Price Prediction Density Analysis

Lucas GC Estimiated After-Hype Price Volatility

Lucas GC Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.11	7.78	0.07	1.23	4 Events / Month	8 Events / Month	In about 4 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.66	0.59	10.61	12,967   Notes

Lucas GC Hype Timeline

Lucas GC Limited is now traded for 0.66. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 1.23. Lucas is forecasted to decline in value after the next headline, with the price expected to drop to 0.59. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -10.61%, whereas the daily expected return is now at -1.11%. The volatility of related hype on Lucas GC is about 704.71%, with the expected price after the next announcement by competition of 1.89. About 88.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Lucas GC Basic Forecasting Models to cross-verify your projections.

Lucas GC Related Hype Analysis

Lucas GC Additional Predictive Modules

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

The successful prediction of Lucas GC 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 Lucas GC Limited, 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 Lucas GC based on analysis of Lucas GC hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

Lucas GC's future price predictability will typically decrease when Lucas GC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lucas GC Limited often depends not only on the future outlook of the potential Lucas GC'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. Lucas GC's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Lucas GC Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.