Lantheus Holdings Stock Forward View - Triple Exponential Smoothing
| LNTH Stock | USD 69.38 0.66 0.96% |
Lantheus Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Lantheus Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of Lantheus Holdings' 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 |
Using Lantheus Holdings hype-based prediction, you can estimate the value of Lantheus Holdings from the perspective of Lantheus Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of Lantheus Holdings on the next trading day is expected to be 69.59 with a mean absolute deviation of 0.91 and the sum of the absolute errors of 53.90. Lantheus Holdings after-hype prediction price | USD 68.92 |
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 Lantheus Holdings to cross-verify your projections. Lantheus Holdings Additional Predictive Modules
Most predictive techniques to examine Lantheus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lantheus using various technical indicators. When you analyze Lantheus 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 |
Lantheus Holdings Triple Exponential Smoothing Price Forecast For the 14th of February 2026
Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Lantheus Holdings on the next trading day is expected to be 69.59 with a mean absolute deviation of 0.91, mean absolute percentage error of 1.32, and the sum of the absolute errors of 53.90.Please note that although there have been many attempts to predict Lantheus 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 Lantheus Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Lantheus Holdings Stock Forecast Pattern
| Backtest Lantheus Holdings | Lantheus Holdings Price Prediction | Research Analysis |
Lantheus Holdings Forecasted Value
In the context of forecasting Lantheus Holdings' 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. Lantheus Holdings' downside and upside margins for the forecasting period are 67.81 and 71.37, respectively. We have considered Lantheus Holdings' 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 Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Lantheus Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Lantheus Holdings 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 | Huge |
| Bias | Arithmetic mean of the errors | 0.1634 |
| MAD | Mean absolute deviation | 0.9136 |
| MAPE | Mean absolute percentage error | 0.0143 |
| SAE | Sum of the absolute errors | 53.9037 |
Predictive Modules for Lantheus Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lantheus Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lantheus Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lantheus Holdings After-Hype Price Density Analysis
As far as predicting the price of Lantheus Holdings 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 Lantheus Holdings 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 Lantheus Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lantheus Holdings Estimiated After-Hype Price Volatility
In the context of predicting Lantheus Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lantheus Holdings' historical news coverage. Lantheus Holdings' after-hype downside and upside margins for the prediction period are 67.14 and 70.70, respectively. We have considered Lantheus Holdings' 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
Lantheus Holdings is very steady at this time. Analysis and calculation of next after-hype price of Lantheus Holdings is based on 3 months time horizon.
Lantheus Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lantheus Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lantheus Holdings 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 Lantheus Holdings, 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 |
0.47 | 1.78 | 0.00 | 0.05 | 0 Events / Month | 1 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
69.38 | 68.92 | 0.66 |
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Lantheus Holdings Hype Timeline
Lantheus Holdings is now traded for 69.38. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Lantheus is anticipated to decline in value after the next headline, with the price expected to drop to 68.92. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -0.66%, whereas the daily expected return is now at 0.47%. The volatility of related hype on Lantheus Holdings is about 1648.15%, with the expected price after the next announcement by competition of 69.43. About 98.0% of the company shares are owned by institutional investors. The book value of Lantheus Holdings was now reported as 16.88. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Lantheus Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be uncertain. Check out Historical Fundamental Analysis of Lantheus Holdings to cross-verify your projections.Lantheus Holdings Related Hype Analysis
Having access to credible news sources related to Lantheus Holdings' direct competition is more important than ever and may enhance your ability to predict Lantheus Holdings' future price movements. Getting to know how Lantheus Holdings' 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 Lantheus Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| INDV | Indivior PLC Ordinary | 1.16 | 10 per month | 1.32 | 0.07 | 3.08 | (2.48) | 7.35 | |
| ACAD | ACADIA Pharmaceuticals | 0.00 | 0 per month | 0.00 | (0.1) | 3.02 | (2.94) | 9.22 | |
| AMRX | Amneal Pharmaceuticals Class | 0.00 | 0 per month | 1.09 | 0.22 | 2.51 | (2.33) | 6.78 | |
| ADMA | ADMA Biologics | 0.00 | 0 per month | 2.38 | 0.01 | 4.16 | (3.99) | 12.51 | |
| SUPN | Supernus Pharmaceuticals | 0.00 | 0 per month | 1.32 | 0.08 | 3.24 | (2.65) | 7.52 | |
| PRAX | Praxis Precision Medicines | 0.00 | 0 per month | 3.54 | 0.15 | 9.27 | (5.67) | 36.21 | |
| HCM | HUTCHMED DRC | 0.00 | 0 per month | 1.68 | (0.03) | 2.84 | (2.68) | 9.55 | |
| HNGE | Hinge Health | 0.00 | 0 per month | 0.00 | (0.02) | 4.16 | (4.39) | 16.63 | |
| BHC | Bausch Health Companies | (0.08) | 11 per month | 0.00 | (0.04) | 4.68 | (4.63) | 21.07 | |
| CRNX | Crinetics Pharmaceuticals | 0.00 | 0 per month | 2.63 | (0.01) | 3.94 | (5.06) | 23.50 |
Other Forecasting Options for Lantheus Holdings
For every potential investor in Lantheus, whether a beginner or expert, Lantheus Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lantheus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lantheus. Basic forecasting techniques help filter out the noise by identifying Lantheus Holdings' price trends.Lantheus Holdings 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 Lantheus Holdings stock to make a market-neutral strategy. Peer analysis of Lantheus Holdings could also be used in its relative valuation, which is a method of valuing Lantheus Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lantheus Holdings Market Strength Events
Market strength indicators help investors to evaluate how Lantheus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lantheus Holdings shares will generate the highest return on investment. By undertsting and applying Lantheus Holdings stock market strength indicators, traders can identify Lantheus Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 14819.64 | |||
| Daily Balance Of Power | 0.4231 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 69.16 | |||
| Day Typical Price | 69.23 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 0.66 |
Lantheus Holdings Risk Indicators
The analysis of Lantheus Holdings' 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 Lantheus Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lantheus 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 | 1.35 | |||
| Semi Deviation | 0.8945 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.8002 | |||
| Expected Short fall | (1.58) |
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 Lantheus Holdings
The number of cover stories for Lantheus Holdings depends on current market conditions and Lantheus Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lantheus Holdings 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 Lantheus Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lantheus Holdings Short Properties
Lantheus Holdings' future price predictability will typically decrease when Lantheus Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lantheus Holdings often depends not only on the future outlook of the potential Lantheus Holdings' 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. Lantheus Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.7 M | |
| Cash And Short Term Investments | 912.8 M |
Check out Historical Fundamental Analysis of Lantheus Holdings to cross-verify your projections. For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Health Care Equipment & Supplies market expansion? Will Lantheus introduce new products? Factors like these will boost the valuation of Lantheus Holdings. Expected growth trajectory for Lantheus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lantheus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lantheus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lantheus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lantheus Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.