Lazydays Holdings Stock Forecast - Naive Prediction
| GORVDelisted Stock | USD 0.42 0.22 34.38% |
The Naive Prediction forecasted value of Lazydays Holdings on the next trading day is expected to be 0.45 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.38. Lazydays Stock Forecast is based on your current time horizon.
At this time the value of rsi of Lazydays Holdings' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Lazydays Holdings hype-based prediction, you can estimate the value of Lazydays Holdings from the perspective of Lazydays Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Lazydays Holdings on the next trading day is expected to be 0.45 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.38. Lazydays Holdings after-hype prediction price | USD 0.48 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lazydays |
Lazydays Holdings Additional Predictive Modules
Most predictive techniques to examine Lazydays price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lazydays using various technical indicators. When you analyze Lazydays 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 |
Lazydays Holdings Naive Prediction Price Forecast For the 26th of January
Given 90 days horizon, the Naive Prediction forecasted value of Lazydays Holdings on the next trading day is expected to be 0.45 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.04, and the sum of the absolute errors of 9.38.Please note that although there have been many attempts to predict Lazydays Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Lazydays Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Lazydays Holdings Stock Forecast Pattern
| Backtest Lazydays Holdings | Lazydays Holdings Price Prediction | Buy or Sell Advice |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Lazydays Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Lazydays Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.8841 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1538 |
| MAPE | Mean absolute percentage error | 0.088 |
| SAE | Sum of the absolute errors | 9.3833 |
Predictive Modules for Lazydays Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lazydays Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lazydays Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Lazydays Holdings 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 Lazydays Holdings 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 Lazydays Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lazydays Holdings Estimiated After-Hype Price Volatility
In the context of predicting Lazydays Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lazydays Holdings' historical news coverage. Lazydays Holdings' after-hype downside and upside margins for the prediction period are 0.02 and 14.54, respectively. We have considered Lazydays Holdings' 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
Lazydays Holdings is out of control at this time. Analysis and calculation of next after-hype price of Lazydays Holdings is based on 3 months time horizon.
Lazydays Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lazydays Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lazydays Holdings 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 Delisted 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 Lazydays Holdings, 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 |
5.58 | 14.06 | 0.06 | 1.20 | 6 Events / Month | 6 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.42 | 0.48 | 14.29 |
|
Lazydays Holdings Hype Timeline
Lazydays Holdings is currently traded for 0.42. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -1.2. Lazydays is projected to increase in value after the next headline, with the price projected to jump to 0.48 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 14.29%, whereas the daily expected return is currently at -5.58%. The volatility of related hype on Lazydays Holdings is about 6539.53%, with the expected price after the next announcement by competition of -0.78. Lazydays Holdings currently holds 494.28 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.Lazydays Holdings Related Hype Analysis
Having access to credible news sources related to Lazydays Holdings' direct competition is more important than ever and may enhance your ability to predict Lazydays Holdings' future price movements. Getting to know how Lazydays Holdings' 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 Lazydays Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CREV | Carbon Revolution Public | (0.71) | 8 per month | 0.00 | (0.13) | 13.14 | (25.85) | 57.57 | |
| AIEV | Thunder Power Holdings | 0.00 | 0 per month | 12.61 | 0.06 | 46.15 | (27.78) | 138.46 | |
| INEO | INNEOVA Holdings Limited | 0.02 | 9 per month | 0.00 | (0.07) | 6.67 | (11.48) | 46.35 | |
| WKHS | Workhorse Group | 0.19 | 8 per month | 0.00 | (0.16) | 10.78 | (8.50) | 56.82 | |
| NWTG | Newton Golf | 0.16 | 8 per month | 6.84 | (0.0007) | 12.74 | (9.68) | 37.65 | |
| YJ | Yunji Inc | (0.03) | 8 per month | 0.00 | (0.15) | 5.96 | (6.04) | 19.76 | |
| AREB | American Rebel Holdings | (0.67) | 6 per month | 0.00 | (0.08) | 13.98 | (16.92) | 116.99 | |
| AZI | Autozi Internet Technology | (0.80) | 11 per month | 0.00 | (0.04) | 21.43 | (17.87) | 88.70 | |
| UCAR | U Power Limited | 0.05 | 8 per month | 0.00 | (0.1) | 4.79 | (5.00) | 16.39 | |
| FLYE | Fly E Group Common | (0.36) | 10 per month | 11.94 | 0.06 | 21.57 | (20.17) | 284.75 |
Lazydays Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lazydays Holdings stock to make a market-neutral strategy. Peer analysis of Lazydays Holdings could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lazydays Holdings Market Strength Events
Market strength indicators help investors to evaluate how Lazydays Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazydays Holdings shares will generate the highest return on investment. By undertsting and applying Lazydays Holdings stock market strength indicators, traders can identify Lazydays Holdings entry and exit signals to maximize returns.
Lazydays Holdings Risk Indicators
The analysis of Lazydays Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lazydays Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lazydays stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 7.93 | |||
| Standard Deviation | 11.27 | |||
| Variance | 126.94 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lazydays Holdings
The number of cover stories for Lazydays Holdings depends on current market conditions and Lazydays Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lazydays Holdings 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 Lazydays Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Lazydays Holdings Short Properties
Lazydays Holdings' future price predictability will typically decrease when Lazydays Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lazydays Holdings often depends not only on the future outlook of the potential Lazydays Holdings' 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. Lazydays Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 683.5 K | |
| Cash And Short Term Investments | 24.7 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |