LGI Homes Stock Forecast - Period Momentum Indicator
| LG1 Stock | EUR 104.00 1.00 0.97% |
LGI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of LGI Homes' historical fundamentals, such as revenue growth or operating cash flow patterns.
LGI |
| Check LGI Homes Volatility | Backtest LGI Homes | Information Ratio |
LGI Homes Trading Date Momentum
| On November 29 2024 LGI Homes was traded for 104.00 at the closing time. The highest daily price throughout the period was 104.00 and the lowest price was 102.00 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 1.92% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for LGI Homes
For every potential investor in LGI, whether a beginner or expert, LGI Homes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LGI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LGI. Basic forecasting techniques help filter out the noise by identifying LGI Homes' price trends.LGI Homes 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 LGI Homes stock to make a market-neutral strategy. Peer analysis of LGI Homes could also be used in its relative valuation, which is a method of valuing LGI Homes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LGI Homes 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 LGI Homes' 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 LGI Homes' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LGI Homes Market Strength Events
Market strength indicators help investors to evaluate how LGI Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LGI Homes shares will generate the highest return on investment. By undertsting and applying LGI Homes stock market strength indicators, traders can identify LGI Homes entry and exit signals to maximize returns.
LGI Homes Risk Indicators
The analysis of LGI Homes' 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 LGI Homes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lgi 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 | 1.98 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Downside Variance | 7.86 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.47) |
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.
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Additional Information and Resources on Investing in LGI Stock
When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:Check out Historical Fundamental Analysis of LGI Homes to cross-verify your projections. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.