Loop Industries Stock Forecast - Simple Regression
| LOOP Stock | USD 1.12 0.03 2.61% |
Loop Stock outlook is based on your current time horizon. Although Loop Industries' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Loop Industries' systematic risk associated with finding meaningful patterns of Loop Industries fundamentals over time.
As of today, the relative strength index (RSI) of Loop Industries' share price is approaching 45. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Loop Industries, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Current Year (0.27) | EPS Estimate Next Year (0.26) | Wall Street Target Price 4.55 | EPS Estimate Current Quarter (0.05) | Quarterly Revenue Growth 0.654 |
Using Loop Industries hype-based prediction, you can estimate the value of Loop Industries from the perspective of Loop Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Loop Industries using Loop Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Loop using crowd psychology based on the activity and movement of Loop Industries' stock price.
Loop Industries Implied Volatility | 2.82 |
Loop Industries' implied volatility exposes the market's sentiment of Loop Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Loop Industries' 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 Loop Industries stock will not fluctuate a lot when Loop Industries' options are near their expiration.
The Simple Regression forecasted value of Loop Industries on the next trading day is expected to be 0.96 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.70. Loop Industries after-hype prediction price | USD 1.12 |
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 Loop Industries to cross-verify your projections. Open Interest Against 2026-04-17 Loop Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Loop Industries' 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 Loop Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Loop Industries 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 Loop Industries' open interest, investors have to compare it to Loop Industries' 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 Loop Industries 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 Loop. 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.
Loop Industries Additional Predictive Modules
Most predictive techniques to examine Loop price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Loop using various technical indicators. When you analyze Loop 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 |
Loop Industries Simple Regression Price Forecast For the 29th of January
Given 90 days horizon, the Simple Regression forecasted value of Loop Industries on the next trading day is expected to be 0.96 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.70.Please note that although there have been many attempts to predict Loop Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Loop Industries' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Loop Industries Stock Forecast Pattern
| Backtest Loop Industries | Loop Industries Price Prediction | Buy or Sell Advice |
Loop Industries Forecasted Value
In the context of forecasting Loop Industries' 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. Loop Industries' downside and upside margins for the forecasting period are 0.01 and 5.40, respectively. We have considered Loop Industries' 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 Regression forecasting method's relative quality and the estimations of the prediction error of Loop Industries stock data series using in forecasting. Note that when a statistical model is used to represent Loop Industries 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 | 116.2949 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1404 |
| MAPE | Mean absolute percentage error | 0.1212 |
| SAE | Sum of the absolute errors | 8.703 |
Predictive Modules for Loop Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loop Industries. 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.Loop Industries After-Hype Price Density Analysis
As far as predicting the price of Loop Industries 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 Loop Industries 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 Loop Industries, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Loop Industries Estimiated After-Hype Price Volatility
In the context of predicting Loop Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Loop Industries' historical news coverage. Loop Industries' after-hype downside and upside margins for the prediction period are 0.06 and 5.60, respectively. We have considered Loop Industries' 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Loop Industries is extremely dangerous at this time. Analysis and calculation of next after-hype price of Loop Industries is based on 3 months time horizon.
Loop Industries Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Loop Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loop Industries 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 Loop Industries, 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 |
0.49 | 4.44 | 0.04 | 0.03 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.12 | 1.12 | 0.00 |
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Loop Industries Hype Timeline
Loop Industries is now traded for 1.12. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.03. Loop is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at -0.49%. %. The volatility of related hype on Loop Industries is about 6727.27%, with the expected price after the next announcement by competition of 1.09. About 48.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Loop Industries recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of September 2015. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of Loop Industries to cross-verify your projections.Loop Industries Related Hype Analysis
Having access to credible news sources related to Loop Industries' direct competition is more important than ever and may enhance your ability to predict Loop Industries' future price movements. Getting to know how Loop Industries' 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 Loop Industries may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALTO | Alto Ingredients | (0.02) | 21 per month | 3.35 | 0.25 | 13.41 | (6.27) | 32.45 | |
| ORGN | Origin Materials | (0.02) | 8 per month | 0.00 | (0.28) | 7.14 | (8.70) | 22.98 | |
| PZG | Paramount Gold Nevada | (0.04) | 21 per month | 3.08 | 0.16 | 11.11 | (4.90) | 19.02 | |
| NTIC | Northern Technologies | 0.07 | 9 per month | 1.58 | 0.09 | 6.65 | (3.00) | 15.80 | |
| LGO | Largo Resources | (0.02) | 9 per month | 4.05 | 0.05 | 9.17 | (6.54) | 20.11 | |
| TSE | Trinseo SA | 0.07 | 8 per month | 0.00 | (0.17) | 14.58 | (11.46) | 53.43 | |
| KBSX | FST Corp Ordinary | (0.01) | 3 per month | 0.00 | (0.16) | 2.72 | (3.18) | 12.61 | |
| NEXM | NexMetals Mining Corp | (0.02) | 24 per month | 0.00 | (0.06) | 6.52 | (6.60) | 18.27 | |
| AGRZ | Agroz Ordinary Shares | (0.38) | 5 per month | 0.00 | (0.23) | 20.92 | (28.96) | 70.40 | |
| ATLX | Atlas Lithium | (0.29) | 8 per month | 5.22 | 0.07 | 8.66 | (9.47) | 22.31 |
Other Forecasting Options for Loop Industries
For every potential investor in Loop, whether a beginner or expert, Loop Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Loop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Loop. Basic forecasting techniques help filter out the noise by identifying Loop Industries' price trends.Loop Industries 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 Loop Industries stock to make a market-neutral strategy. Peer analysis of Loop Industries could also be used in its relative valuation, which is a method of valuing Loop Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Loop Industries Market Strength Events
Market strength indicators help investors to evaluate how Loop Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loop Industries shares will generate the highest return on investment. By undertsting and applying Loop Industries stock market strength indicators, traders can identify Loop Industries entry and exit signals to maximize returns.
Loop Industries Risk Indicators
The analysis of Loop Industries' 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 Loop Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting loop 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 | 3.47 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.9 |
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 Loop Industries
The number of cover stories for Loop Industries depends on current market conditions and Loop Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Loop Industries 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 Loop Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Loop Industries Short Properties
Loop Industries' future price predictability will typically decrease when Loop Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Loop Industries often depends not only on the future outlook of the potential Loop Industries' 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. Loop Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 13 M |
Additional Tools for Loop Stock Analysis
When running Loop Industries' price analysis, check to measure Loop Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.