Lakeside Holding Limited Stock Price Prediction
| LSH Stock | 2.50 0.43 14.68% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth (1.00) | Quarterly Revenue Growth 0.17 |
Using Lakeside Holding hype-based prediction, you can estimate the value of Lakeside Holding Limited from the perspective of Lakeside Holding 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 Lakeside Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying Lakeside 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.
Lakeside Holding after-hype prediction price | USD 2.48 |
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.
Lakeside |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeside Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lakeside Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of Lakeside Holding 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 Lakeside Holding 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 Lakeside Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lakeside Holding Estimiated After-Hype Price Volatility
In the context of predicting Lakeside Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lakeside Holding's historical news coverage. Lakeside Holding's after-hype downside and upside margins for the prediction period are 0.12 and 13.15, respectively. We have considered Lakeside Holding'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
Lakeside Holding is extremely dangerous at this time. Analysis and calculation of next after-hype price of Lakeside Holding is based on 3 months time horizon.
Lakeside Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lakeside Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lakeside Holding 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 Lakeside Holding, 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 |
0.26 | 10.66 | 0.03 | 0.06 | 5 Events / Month | 5 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.50 | 2.48 | 0.80 |
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Lakeside Holding Hype Timeline
On the 28th of November Lakeside Holding is traded for 2.50. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.06. Lakeside is projected to decline in value after the next headline, with the price expected to drop to 2.48. 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 -0.8%, whereas the daily expected return is now at 0.26%. The volatility of related hype on Lakeside Holding is about 4882.44%, with the expected price after the next announcement by competition of 2.56. About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Lakeside Holding had not issued any dividends in recent years. Considering the 90-day investment horizon the next projected press release will be in about 5 days. Check out Lakeside Holding Basic Forecasting Models to cross-verify your projections.Lakeside Holding Related Hype Analysis
Having access to credible news sources related to Lakeside Holding's direct competition is more important than ever and may enhance your ability to predict Lakeside Holding's future price movements. Getting to know how Lakeside Holding'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 Lakeside Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WEYS | Weyco Group | (0.42) | 7 per month | 2.21 | (0.0008) | 2.82 | (3.22) | 25.17 | |
| FKWL | Franklin Wireless Corp | (0.05) | 10 per month | 1.90 | (0.03) | 3.17 | (2.85) | 15.19 | |
| ICUI | ICU Medical | 0.73 | 8 per month | 0.00 | (0.09) | 2.77 | (2.50) | 10.44 | |
| HNI | HNI Corp | 1.04 | 10 per month | 1.41 | (0.01) | 2.45 | (2.19) | 7.95 | |
| DLPN | Dolphin Entertainment | (0.02) | 10 per month | 0.00 | (0.1) | 6.90 | (6.06) | 21.14 | |
| JBGS | JBG SMITH Properties | 0.03 | 9 per month | 0.00 | (0.09) | 2.58 | (2.38) | 9.14 |
Lakeside Holding Additional Predictive Modules
Most predictive techniques to examine Lakeside price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lakeside using various technical indicators. When you analyze Lakeside 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 Lakeside Holding Predictive Indicators
The successful prediction of Lakeside Holding 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 Lakeside Holding 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 Lakeside Holding based on analysis of Lakeside Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lakeside Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lakeside Holding's related companies. | 2010 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 42.92 | 41.48 | 68.08 | 40.66 | PTB Ratio | 383.24 | 34.9 | 36.67 | 34.83 |
Story Coverage note for Lakeside Holding
The number of cover stories for Lakeside Holding depends on current market conditions and Lakeside Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lakeside Holding 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 Lakeside Holding'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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Lakeside Holding Short Properties
Lakeside Holding's future price predictability will typically decrease when Lakeside Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lakeside Holding Limited often depends not only on the future outlook of the potential Lakeside Holding'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. Lakeside Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6 M | |
| Cash And Short Term Investments | 123.5 K |
Complementary Tools for Lakeside Stock analysis
When running Lakeside Holding's price analysis, check to measure Lakeside Holding'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 Lakeside Holding is operating at the current time. Most of Lakeside Holding's value examination focuses on studying past and present price action to predict the probability of Lakeside Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeside Holding's price. Additionally, you may evaluate how the addition of Lakeside Holding to your portfolios can decrease your overall portfolio volatility.
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