LandBridge Company Stock Forecast - Polynomial Regression

LB Stock  USD 77.46  10.01  14.84%   
The Polynomial Regression forecasted value of LandBridge Company LLC on the next trading day is expected to be 74.69 with a mean absolute deviation of 2.04 and the sum of the absolute errors of 124.26. LandBridge Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast LandBridge Company stock prices and determine the direction of LandBridge Company LLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LandBridge Company's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of November 25, 2024, Inventory Turnover is expected to decline to -19.22. In addition to that, Payables Turnover is expected to decline to 71.00. As of November 25, 2024, Common Stock Shares Outstanding is expected to decline to about 11.6 M.
LandBridge Company polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for LandBridge Company LLC as well as the accuracy indicators are determined from the period prices.

LandBridge Company Polynomial Regression Price Forecast For the 26th of November

Given 90 days horizon, the Polynomial Regression forecasted value of LandBridge Company LLC on the next trading day is expected to be 74.69 with a mean absolute deviation of 2.04, mean absolute percentage error of 8.12, and the sum of the absolute errors of 124.26.
Please note that although there have been many attempts to predict LandBridge 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 LandBridge Company's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

LandBridge Company Stock Forecast Pattern

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LandBridge Company Forecasted Value

In the context of forecasting LandBridge Company's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. LandBridge Company's downside and upside margins for the forecasting period are 70.22 and 79.16, respectively. We have considered LandBridge Company's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
77.46
74.69
Expected Value
79.16
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of LandBridge Company stock data series using in forecasting. Note that when a statistical model is used to represent LandBridge Company 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.
AICAkaike Information Criteria120.2049
BiasArithmetic mean of the errors None
MADMean absolute deviation2.0371
MAPEMean absolute percentage error0.0369
SAESum of the absolute errors124.2612
A single variable polynomial regression model attempts to put a curve through the LandBridge Company historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for LandBridge Company

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LandBridge Company. 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.
Hype
Prediction
LowEstimatedHigh
70.7975.2879.77
Details
Intrinsic
Valuation
LowRealHigh
69.1073.5978.08
Details
Bollinger
Band Projection (param)
LowMiddleHigh
64.6974.1283.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LandBridge Company. Your research has to be compared to or analyzed against LandBridge Company's peers to derive any actionable benefits. When done correctly, LandBridge Company's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LandBridge Company.

Other Forecasting Options for LandBridge Company

For every potential investor in LandBridge, whether a beginner or expert, LandBridge Company's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LandBridge Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LandBridge. Basic forecasting techniques help filter out the noise by identifying LandBridge Company's price trends.

LandBridge Company 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 LandBridge Company stock to make a market-neutral strategy. Peer analysis of LandBridge Company could also be used in its relative valuation, which is a method of valuing LandBridge Company by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

LandBridge Company Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of LandBridge Company's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of LandBridge Company's current price.

LandBridge Company Market Strength Events

Market strength indicators help investors to evaluate how LandBridge Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LandBridge Company shares will generate the highest return on investment. By undertsting and applying LandBridge Company stock market strength indicators, traders can identify LandBridge Company LLC entry and exit signals to maximize returns.

LandBridge Company Risk Indicators

The analysis of LandBridge Company's 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 LandBridge Company's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting landbridge 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Historical Fundamental Analysis of LandBridge Company to cross-verify your projections.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Specialty Retail 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 LandBridge Company. If investors know LandBridge 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 LandBridge Company 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 LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company'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 LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company'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 LandBridge Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company'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.