Linc (India) Price Prediction
LINC Stock | 192.40 1.24 0.64% |
Oversold Vs Overbought
48
Oversold | Overbought |
Quarterly Earnings Growth 0.141 | Quarterly Revenue Growth 0.046 |
Using Linc hype-based prediction, you can estimate the value of Linc Limited from the perspective of Linc 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 Linc to buy its stock at a price that has no basis in reality. In that case, they are not buying Linc 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.
Linc after-hype prediction price | INR 206.42 |
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.
Linc |
Linc After-Hype Price Prediction Density Analysis
As far as predicting the price of Linc 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 Linc 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 Linc, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Linc Estimiated After-Hype Price Volatility
In the context of predicting Linc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Linc's historical news coverage. Linc's after-hype downside and upside margins for the prediction period are 10.32 and 19,446, respectively. We have considered Linc'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
Linc is out of control at this time. Analysis and calculation of next after-hype price of Linc Limited is based on 3 months time horizon.
Linc Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Linc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Linc 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 Linc, 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 |
14.60 | 126.73 | 14.02 | 0.66 | 3 Events / Month | 1 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
192.40 | 206.42 | 7.29 |
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Linc Hype Timeline
Linc Limited is now traded for 192.40on National Stock Exchange of India of India. The entity has historical hype elasticity of 14.02, and average elasticity to hype of competition of 0.66. Linc is projected to increase in value after the next headline, with the price projected to jump to 206.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 7.29%, whereas the daily expected return is now at 14.6%. The volatility of related hype on Linc is about 281622.22%, with the expected price after the next announcement by competition of 193.06. The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Assuming the 90 days trading horizon the next projected press release will be in about 3 days. Check out Linc Basic Forecasting Models to cross-verify your projections.Linc Related Hype Analysis
Having access to credible news sources related to Linc's direct competition is more important than ever and may enhance your ability to predict Linc's future price movements. Getting to know how Linc'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 Linc may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
PARAGMILK | Parag Milk Foods | 1.82 | 3 per month | 2.53 | 0.05 | 5.30 | (4.75) | 12.83 | |
JUBLFOOD | Jubilant Foodworks Limited | 10.50 | 3 per month | 1.78 | (0.01) | 4.38 | (2.73) | 10.83 | |
ADFFOODS | ADF Foods Limited | 21.95 | 3 per month | 2.56 | 0.08 | 5.74 | (4.09) | 19.18 | |
SILVERTUC | Silver Touch Technologies | (16.10) | 2 per month | 0.00 | (0.15) | 1.44 | (1.98) | 9.16 | |
EMBASSY | EMBASSY OFFICE PARKS | 4.70 | 3 per month | 0.00 | (0.1) | 1.80 | (2.02) | 4.81 | |
WESTLIFE | WESTLIFE FOODWORLD LIMITED | (22.60) | 3 per month | 0.00 | (0.02) | 3.28 | (3.35) | 10.55 |
Linc Additional Predictive Modules
Most predictive techniques to examine Linc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Linc using various technical indicators. When you analyze Linc 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 Linc Predictive Indicators
The successful prediction of Linc 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 Linc 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 Linc based on analysis of Linc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Linc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Linc's related companies.
Story Coverage note for Linc
The number of cover stories for Linc depends on current market conditions and Linc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Linc 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 Linc'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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Linc Short Properties
Linc's future price predictability will typically decrease when Linc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Linc Limited often depends not only on the future outlook of the potential Linc'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. Linc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 14.9 M | |
Cash And Short Term Investments | 153.9 M |
Additional Tools for Linc Stock Analysis
When running Linc's price analysis, check to measure Linc'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 Linc is operating at the current time. Most of Linc's value examination focuses on studying past and present price action to predict the probability of Linc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linc's price. Additionally, you may evaluate how the addition of Linc to your portfolios can decrease your overall portfolio volatility.