Lindsay Stock Price Prediction
LNN Stock | USD 131.62 0.54 0.41% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | EPS Estimate Current Year 5.85 | EPS Estimate Next Year 5.63 | Wall Street Target Price 132 | EPS Estimate Current Quarter 1.01 |
Using Lindsay hype-based prediction, you can estimate the value of Lindsay from the perspective of Lindsay response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lindsay using Lindsay's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lindsay using crowd psychology based on the activity and movement of Lindsay's stock price.
Lindsay Short Interest
An investor who is long Lindsay may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lindsay and may potentially protect profits, hedge Lindsay with its derivative instruments, or be ready for some potential downside.
200 Day MA 119.2111 | Short Percent 0.0452 | Short Ratio 5.48 | Shares Short Prior Month 388.6 K | 50 Day MA 122.8508 |
Lindsay Hype to Price Pattern
Investor biases related to Lindsay's public news can be used to forecast risks associated with an investment in Lindsay. The trend in average sentiment can be used to explain how an investor holding Lindsay can time the market purely based on public headlines and social activities around Lindsay. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lindsay's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lindsay.
Lindsay Implied Volatility | 0.63 |
Lindsay's implied volatility exposes the market's sentiment of Lindsay stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lindsay's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lindsay stock will not fluctuate a lot when Lindsay's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Lindsay to buy its stock at a price that has no basis in reality. In that case, they are not buying Lindsay 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.
Lindsay after-hype prediction price | USD 131.51 |
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.
Prediction based on Rule 16 of the current Lindsay contract
Based on the Rule 16, the options market is currently suggesting that Lindsay will have an average daily up or down price movement of about 0.0394% per day over the life of the 2024-12-20 option contract. With Lindsay trading at USD 131.62, that is roughly USD 0.0518 . If you think that the market is fully incorporating Lindsay's daily price movement you should consider acquiring Lindsay options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Lindsay |
Lindsay After-Hype Price Prediction Density Analysis
As far as predicting the price of Lindsay 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 Lindsay 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 Lindsay, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Lindsay Estimiated After-Hype Price Volatility
In the context of predicting Lindsay's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lindsay's historical news coverage. Lindsay's after-hype downside and upside margins for the prediction period are 129.29 and 133.73, respectively. We have considered Lindsay'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
Lindsay is very steady at this time. Analysis and calculation of next after-hype price of Lindsay is based on 3 months time horizon.
Lindsay Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lindsay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lindsay 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 Lindsay, 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 |
0.12 | 2.24 | 0.11 | 0.10 | 8 Events / Month | 2 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
131.62 | 131.51 | 0.08 |
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Lindsay Hype Timeline
On the 28th of November Lindsay is traded for 131.62. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of 0.1. Lindsay is estimated to decline in value after the next headline, with the price expected to drop to 131.51. 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 -0.08%, whereas the daily expected return is now at 0.12%. The volatility of related hype on Lindsay is about 272.06%, with the expected price after the next announcement by competition of 131.72. About 99.0% of the company shares are owned by institutional investors. The book value of Lindsay was now reported as 44.33. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Lindsay recorded earning per share (EPS) of 6.01. The entity last dividend was issued on the 15th of November 2024. The firm had 3:2 split on the 16th of June 1998. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Lindsay Basic Forecasting Models to cross-verify your projections.Lindsay Related Hype Analysis
Having access to credible news sources related to Lindsay's direct competition is more important than ever and may enhance your ability to predict Lindsay's future price movements. Getting to know how Lindsay'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 Lindsay may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
CMCO | Columbus McKinnon | 0.37 | 9 per month | 1.70 | 0.04 | 3.87 | (2.70) | 9.88 | |
REVG | Rev Group | 1.17 | 11 per month | 2.75 | (0.02) | 6.03 | (4.30) | 15.31 | |
WNC | Wabash National | 0.93 | 7 per month | 1.82 | (0.05) | 3.00 | (2.92) | 9.47 |
Lindsay Additional Predictive Modules
Most predictive techniques to examine Lindsay price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lindsay using various technical indicators. When you analyze Lindsay 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 Lindsay Predictive Indicators
The successful prediction of Lindsay 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 Lindsay, 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 Lindsay based on analysis of Lindsay hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lindsay's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lindsay's related companies. 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.011 | 0.0114 | 0.006995 | Price To Sales Ratio | 2.03 | 2.24 | 1.28 |
Story Coverage note for Lindsay
The number of cover stories for Lindsay depends on current market conditions and Lindsay's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lindsay 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 Lindsay'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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Lindsay Short Properties
Lindsay's future price predictability will typically decrease when Lindsay's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lindsay often depends not only on the future outlook of the potential Lindsay'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. Lindsay's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 11 M | |
Cash And Short Term Investments | 190.9 M |
Check out Lindsay Basic Forecasting Models to cross-verify your projections. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Agricultural & Farm Machinery 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 Lindsay. If investors know Lindsay 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 Lindsay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.41 | Earnings Share 6.01 | Revenue Per Share 55.309 | Quarterly Revenue Growth (0.07) |
The market value of Lindsay is measured differently than its book value, which is the value of Lindsay that is recorded on the company's balance sheet. Investors also form their own opinion of Lindsay's value that differs from its market value or its book value, called intrinsic value, which is Lindsay'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 Lindsay's market value can be influenced by many factors that don't directly affect Lindsay'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 Lindsay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindsay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindsay'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.