LM Funding Stock Forecast - Semi Variance
| LMFA Stock | USD 3.02 0.04 1.34% |
LMFA Stock Forecast 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 recommend always using this module together with an analysis of LM Funding's historical fundamentals, such as revenue growth or operating cash flow patterns.
LMFA |
| Check LM Funding Volatility | Backtest LM Funding | Information Ratio |
LM Funding Trading Date Momentum
| On November 29 2024 LM Funding America was traded for 3.02 at the closing time. The top price for the day was 3.10 and the lowest listed price was 2.92 . The trading volume for the day was 105.5 K. The trading history from November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.33% . |
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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.View LM Funding Related Equities
| Risk & Return | Correlation |
LM Funding America 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 LM Funding'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 LM Funding's current price.| Cycle Indicators | ||
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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 | 6126.85 | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.01 | |||
| Day Typical Price | 3.01 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.04 |
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 | 4.77 | |||
| Semi Deviation | 5.55 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.51 | |||
| Downside Variance | 34.16 | |||
| Semi Variance | 30.78 | |||
| Expected Short fall | (5.19) |
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.When determining whether LM Funding America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LM Funding's 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 Lm Funding America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lm Funding America Stock:Check out Historical Fundamental Analysis of LM Funding to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. If investors know LMFA 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 LM Funding 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 (0.89) | Earnings Share (39.72) | Revenue Per Share 6.252 | Quarterly Revenue Growth (0.07) | Return On Assets (0.28) |
The market value of LM Funding America is measured differently than its book value, which is the value of LMFA that is recorded on the company's balance sheet. Investors also form their own opinion of LM Funding's value that differs from its market value or its book value, called intrinsic value, which is LM Funding'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 LM Funding's market value can be influenced by many factors that don't directly affect LM Funding'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 LM Funding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LM Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LM Funding'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.