Laboratory Stock Forward View - Simple Moving Average
| LH Stock | USD 272.20 1.91 0.71% |
Laboratory Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Laboratory's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Laboratory's stock price is under 60. This indicates that the stock is rather overbought by investors as of 3rd of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Laboratory, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.56 | EPS Estimate Next Quarter 3.9685 | EPS Estimate Current Year 16.3339 | EPS Estimate Next Year 17.5073 | Wall Street Target Price 300.0588 |
Using Laboratory hype-based prediction, you can estimate the value of Laboratory of from the perspective of Laboratory response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Laboratory using Laboratory's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Laboratory using crowd psychology based on the activity and movement of Laboratory's stock price.
Laboratory Short Interest
A significant increase or decrease in Laboratory's short interest from the previous month could be a good indicator of investor sentiment towards Laboratory. Short interest can provide insight into the potential direction of Laboratory stock and how bullish or bearish investors feel about the market overall.
200 Day MA 261.1558 | Short Percent 0.0476 | Short Ratio 4.22 | Shares Short Prior Month 3.2 M | 50 Day MA 261.1834 |
Laboratory Relative Strength Index
The Simple Moving Average forecasted value of Laboratory of on the next trading day is expected to be 271.25 with a mean absolute deviation of 2.87 and the sum of the absolute errors of 169.39.Laboratory Hype to Price Pattern
Investor biases related to Laboratory's public news can be used to forecast risks associated with an investment in Laboratory. The trend in average sentiment can be used to explain how an investor holding Laboratory can time the market purely based on public headlines and social activities around Laboratory of. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Laboratory's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Laboratory.
Laboratory Implied Volatility | 0.34 |
Laboratory's implied volatility exposes the market's sentiment of Laboratory of stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Laboratory's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Laboratory stock will not fluctuate a lot when Laboratory's options are near their expiration.
The Simple Moving Average forecasted value of Laboratory of on the next trading day is expected to be 271.25 with a mean absolute deviation of 2.87 and the sum of the absolute errors of 169.39. Laboratory after-hype prediction price | USD 272.2 |
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.
Laboratory | Build AI portfolio with Laboratory Stock |
Prediction based on Rule 16 of the current Laboratory contract
Based on the Rule 16, the options market is currently suggesting that Laboratory of will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-05-15 option contract. With Laboratory trading at USD 272.2, that is roughly USD 0.0578 . If you think that the market is fully incorporating Laboratory's daily price movement you should consider acquiring Laboratory of options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Laboratory Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Laboratory's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Laboratory's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Laboratory stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Laboratory's open interest, investors have to compare it to Laboratory's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Laboratory is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Laboratory. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Laboratory Additional Predictive Modules
Most predictive techniques to examine Laboratory price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Laboratory using various technical indicators. When you analyze Laboratory 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 |
Laboratory Simple Moving Average Price Forecast For the 4th of February
Given 90 days horizon, the Simple Moving Average forecasted value of Laboratory of on the next trading day is expected to be 271.25 with a mean absolute deviation of 2.87, mean absolute percentage error of 16.20, and the sum of the absolute errors of 169.39.Please note that although there have been many attempts to predict Laboratory Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Laboratory's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Laboratory Stock Forecast Pattern
| Backtest Laboratory | Laboratory Price Prediction | Research Analysis |
Laboratory Forecasted Value
In the context of forecasting Laboratory'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. Laboratory's downside and upside margins for the forecasting period are 269.95 and 272.54, respectively. We have considered Laboratory'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.
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 Laboratory stock data series using in forecasting. Note that when a statistical model is used to represent Laboratory 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 | 117.2197 |
| Bias | Arithmetic mean of the errors | -0.6162 |
| MAD | Mean absolute deviation | 2.8709 |
| MAPE | Mean absolute percentage error | 0.011 |
| SAE | Sum of the absolute errors | 169.385 |
Predictive Modules for Laboratory
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Laboratory. 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.Laboratory After-Hype Price Density Analysis
As far as predicting the price of Laboratory 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 Laboratory 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 Laboratory, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Laboratory Estimiated After-Hype Price Volatility
In the context of predicting Laboratory's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Laboratory's historical news coverage. Laboratory's after-hype downside and upside margins for the prediction period are 270.91 and 273.49, respectively. We have considered Laboratory'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Laboratory is very steady at this time. Analysis and calculation of next after-hype price of Laboratory is based on 3 months time horizon.
Laboratory Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Laboratory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laboratory 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 Laboratory, 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 |
0.15 | 1.29 | 0.57 | 0.16 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
272.20 | 272.20 | 0.00 |
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Laboratory Hype Timeline
As of February 3, 2026 Laboratory is listed for 272.20. The entity has historical hype elasticity of -0.57, and average elasticity to hype of competition of 0.16. Laboratory is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 34.22%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.15%. %. The volatility of related hype on Laboratory is about 122.27%, with the expected price after the next announcement by competition of 272.36. About 99.0% of the company shares are owned by institutional investors. The book value of Laboratory was now reported as 104.78. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Laboratory recorded earning per share (EPS) of 10.19. The entity last dividend was issued on the 27th of February 2026. The firm had 1164:1000 split on the 3rd of July 2023. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Laboratory to cross-verify your projections.Laboratory Related Hype Analysis
Having access to credible news sources related to Laboratory's direct competition is more important than ever and may enhance your ability to predict Laboratory's future price movements. Getting to know how Laboratory'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 Laboratory may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WAT | Waters | 1.39 | 10 per month | 0.91 | 0.07 | 3.35 | (1.83) | 8.85 | |
| DGX | Quest Diagnostics Incorporated | 6.27 | 10 per month | 1.10 | 0.01 | 2.68 | (1.96) | 6.29 | |
| ZBH | Zimmer Biomet Holdings | (1.20) | 9 per month | 0.00 | (0.10) | 2.92 | (2.20) | 18.45 | |
| WST | West Pharmaceutical Services | 2.92 | 11 per month | 0.00 | (0.17) | 2.56 | (3.58) | 12.18 | |
| ILMN | Illumina | (3.75) | 10 per month | 1.61 | 0.15 | 4.19 | (2.87) | 28.04 | |
| DXCM | DexCom Inc | (0.50) | 26 per month | 3.26 | 0.02 | 3.31 | (2.87) | 14.66 | |
| STE | STERIS plc | 1.41 | 7 per month | 1.07 | 0.07 | 1.91 | (1.83) | 10.91 | |
| BIIB | Biogen Inc | 1.45 | 6 per month | 1.67 | 0.13 | 3.11 | (2.55) | 9.61 | |
| INCY | Incyte | (0.64) | 11 per month | 1.75 | 0.06 | 4.10 | (2.92) | 14.33 | |
| UTHR | United Therapeutics | 3.20 | 9 per month | 1.15 | 0.02 | 2.00 | (1.80) | 5.21 |
Other Forecasting Options for Laboratory
For every potential investor in Laboratory, whether a beginner or expert, Laboratory's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Laboratory Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Laboratory. Basic forecasting techniques help filter out the noise by identifying Laboratory's price trends.Laboratory 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 Laboratory stock to make a market-neutral strategy. Peer analysis of Laboratory could also be used in its relative valuation, which is a method of valuing Laboratory by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Laboratory Market Strength Events
Market strength indicators help investors to evaluate how Laboratory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laboratory shares will generate the highest return on investment. By undertsting and applying Laboratory stock market strength indicators, traders can identify Laboratory of entry and exit signals to maximize returns.
| Accumulation Distribution | 10732.32 | |||
| Daily Balance Of Power | 0.3215 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 272.52 | |||
| Day Typical Price | 272.41 | |||
| Price Action Indicator | 0.63 | |||
| Period Momentum Indicator | 1.91 | |||
| Relative Strength Index | 60.12 |
Laboratory Risk Indicators
The analysis of Laboratory'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 Laboratory's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting laboratory 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 | 1.01 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.16) |
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 Laboratory
The number of cover stories for Laboratory depends on current market conditions and Laboratory's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Laboratory 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 Laboratory'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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Laboratory Short Properties
Laboratory's future price predictability will typically decrease when Laboratory's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Laboratory of often depends not only on the future outlook of the potential Laboratory'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. Laboratory's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.4 M | |
| Cash And Short Term Investments | 1.5 B |
Check out Historical Fundamental Analysis of Laboratory to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is there potential for Health Care Providers & Services market expansion? Will Laboratory introduce new products? Factors like these will boost the valuation of Laboratory. Expected growth trajectory for Laboratory significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Laboratory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.56 | Dividend Share 2.88 | Earnings Share 10.19 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
The market value of Laboratory is measured differently than its book value, which is the value of Laboratory that is recorded on the company's balance sheet. Investors also form their own opinion of Laboratory's value that differs from its market value or its book value, called intrinsic value, which is Laboratory's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Laboratory's market value can be influenced by many factors that don't directly affect Laboratory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Laboratory's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laboratory represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Laboratory's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.