LM Funding Stock Forward View - Price Action Indicator
| LMFA Stock | USD 0.35 0.06 20.69% |
LMFA Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast LM Funding stock prices and determine the direction of LM Funding America's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of LM Funding's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength indicator of LM Funding's share price is below 20 . This 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 |
Quarterly Earnings Growth (0.89) | EPS Estimate Next Quarter (0.31) | EPS Estimate Current Year (1.71) | EPS Estimate Next Year (1.72) | Wall Street Target Price 4.5 |
Using LM Funding hype-based prediction, you can estimate the value of LM Funding America from the perspective of LM Funding response to recently generated media hype and the effects of current headlines on its competitors.
LM Funding after-hype prediction price | USD 0.35 |
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.
Check out Historical Fundamental Analysis of LM Funding to cross-verify your projections. LM Funding Additional Predictive Modules
Most predictive techniques to examine LMFA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LMFA using various technical indicators. When you analyze LMFA 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 | ||
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| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.03) | 0.045 |
| Check LM Funding Volatility | Backtest LM Funding | Information Ratio |
LM Funding Trading Date Momentum
| On February 06 2026 LM Funding America was traded for 0.35 at the closing time. The top price for the day was 0.37 and the lowest listed price was 0.30 . The trading volume for the day was 584.1 K. The trading history from February 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 14.29% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare LM Funding to competition |
Other Forecasting Options for LM Funding
For every potential investor in LMFA, whether a beginner or expert, LM Funding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LMFA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LMFA. Basic forecasting techniques help filter out the noise by identifying LM Funding's price trends.LM Funding 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 LM Funding stock to make a market-neutral strategy. Peer analysis of LM Funding could also be used in its relative valuation, which is a method of valuing LM Funding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LM Funding Market Strength Events
Market strength indicators help investors to evaluate how LM Funding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LM Funding shares will generate the highest return on investment. By undertsting and applying LM Funding stock market strength indicators, traders can identify LM Funding America entry and exit signals to maximize returns.
| Accumulation Distribution | 110510.0 | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.06 |
LM Funding Risk Indicators
The analysis of LM Funding'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 LM Funding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lmfa 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 | 5.18 | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.58 |
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 LM Funding
The number of cover stories for LM Funding depends on current market conditions and LM Funding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LM Funding 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 LM Funding'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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LM Funding Short Properties
LM Funding's future price predictability will typically decrease when LM Funding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LM Funding America often depends not only on the future outlook of the potential LM Funding'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. LM Funding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 3.4 M |
Check out Historical Fundamental Analysis of LM Funding to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Specialized Finance 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 LM Funding. Expected growth trajectory for LMFA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LM Funding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Earnings Share (2.59) | Revenue Per Share | Quarterly Revenue Growth 0.717 | Return On Assets |
Investors evaluate LM Funding America using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LM Funding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LM Funding's market price to deviate significantly from intrinsic value.
Understanding that LM Funding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LM Funding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LM Funding's market price signifies the transaction level at which participants voluntarily complete trades.