Lument Finance Stock Forecast - Simple Moving Average

LFT Stock  USD 2.59  0.02  0.78%   
The Simple Moving Average forecasted value of Lument Finance Trust on the next trading day is expected to be 2.59 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.16. Lument Stock Forecast is based on your current time horizon.
  
At this time, Lument Finance's Inventory Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.02 in 2024, whereas Payables Turnover is likely to drop 0.11 in 2024. . Common Stock Shares Outstanding is likely to gain to about 54.8 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 6.2 M in 2024.
A two period moving average forecast for Lument Finance is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Lument Finance Simple Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Lument Finance Trust on the next trading day is expected to be 2.59 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.16.
Please note that although there have been many attempts to predict Lument 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 Lument Finance's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Lument Finance Stock Forecast Pattern

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Lument Finance Forecasted Value

In the context of forecasting Lument Finance'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. Lument Finance's downside and upside margins for the forecasting period are 0.48 and 4.70, respectively. We have considered Lument Finance'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
2.59
2.59
Expected Value
4.70
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Lument Finance stock data series using in forecasting. Note that when a statistical model is used to represent Lument Finance 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 Criteria110.1837
BiasArithmetic mean of the errors -0.0051
MADMean absolute deviation0.0361
MAPEMean absolute percentage error0.0145
SAESum of the absolute errors2.165
The simple moving average model is conceptually a linear regression of the current value of Lument Finance Trust price series against current and previous (unobserved) value of Lument Finance. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Lument Finance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lument Finance Trust. 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
0.482.574.66
Details
Intrinsic
Valuation
LowRealHigh
0.302.394.48
Details
5 Analysts
Consensus
LowTargetHigh
2.282.502.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lument Finance. Your research has to be compared to or analyzed against Lument Finance's peers to derive any actionable benefits. When done correctly, Lument Finance'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 Lument Finance Trust.

Other Forecasting Options for Lument Finance

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

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 Risk & Return  Correlation

Lument Finance Trust 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 Lument Finance'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 Lument Finance's current price.

Lument Finance Market Strength Events

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

Lument Finance Risk Indicators

The analysis of Lument Finance'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 Lument Finance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lument 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.

Thematic Opportunities

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Additional Tools for Lument Stock Analysis

When running Lument Finance's price analysis, check to measure Lument Finance'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 Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.