Lead Real Stock Forward View
| LRE Stock | 1.42 0.01 0.71% |
Lead Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Lead Real stock prices and determine the direction of Lead Real Estate's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lead Real's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Lead Real's share price is approaching 47. 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 Lead Real, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.5 | Quarterly Revenue Growth 0.122 |
Using Lead Real hype-based prediction, you can estimate the value of Lead Real Estate from the perspective of Lead Real response to recently generated media hype and the effects of current headlines on its competitors.
Lead Relative Strength Index
The Naive Prediction forecasted value of Lead Real Estate on the next trading day is expected to be 1.38 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.89.Lead Real Estate Hype to Price Pattern
Investor biases related to Lead Real's public news can be used to forecast risks associated with an investment in Lead. The trend in average sentiment can be used to explain how an investor holding Lead can time the market purely based on public headlines and social activities around Lead Real Estate. 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 Lead Real's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lead Real.
The Naive Prediction forecasted value of Lead Real Estate on the next trading day is expected to be 1.38 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.89. Lead Real after-hype prediction price | USD 1.42 |
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 Lead Real to cross-verify your projections. Lead Real Additional Predictive Modules
Most predictive techniques to examine Lead price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lead using various technical indicators. When you analyze Lead 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 |
Lead Real Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Lead Real's financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 21.2 M | Current Value 20.1 M | Quarterly Volatility 299.7 M |
Lead Real Naive Prediction Price Forecast For the 2nd of February
Given 90 days horizon, the Naive Prediction forecasted value of Lead Real Estate on the next trading day is expected to be 1.38 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.89.Please note that although there have been many attempts to predict Lead 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 Lead Real's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Lead Real Stock Forecast Pattern
| Backtest Lead Real | Lead Real Price Prediction | Buy or Sell Advice |
Lead Real Forecasted Value
In the context of forecasting Lead Real'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. Lead Real's downside and upside margins for the forecasting period are 0.01 and 8.27, respectively. We have considered Lead Real'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Lead Real stock data series using in forecasting. Note that when a statistical model is used to represent Lead Real 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 | 113.3782 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0638 |
| MAPE | Mean absolute percentage error | 0.0445 |
| SAE | Sum of the absolute errors | 3.8901 |
Predictive Modules for Lead Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lead Real Estate. 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.Lead Real After-Hype Price Density Analysis
As far as predicting the price of Lead Real 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 Lead Real 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 Lead Real, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lead Real Estimiated After-Hype Price Volatility
In the context of predicting Lead Real's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lead Real's historical news coverage. Lead Real's after-hype downside and upside margins for the prediction period are 0.07 and 8.31, respectively. We have considered Lead Real'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lead Real is extremely dangerous at this time. Analysis and calculation of next after-hype price of Lead Real Estate is based on 3 months time horizon.
Lead Real Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lead Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lead Real 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 Lead Real, 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 |
0.09 | 6.89 | 0.00 | 0.00 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.42 | 1.42 | 0.00 |
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Lead Real Hype Timeline
On the 1st of February Lead Real Estate is traded for 1.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lead is projected 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 projected to be very small, whereas the daily expected return is now at 0.09%. %. The volatility of related hype on Lead Real is about 29956.52%, with the expected price after the next announcement by competition of 1.42. About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lead Real Estate last dividend was issued on the 30th of June 2025. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Historical Fundamental Analysis of Lead Real to cross-verify your projections.Lead Real Related Hype Analysis
Having access to credible news sources related to Lead Real's direct competition is more important than ever and may enhance your ability to predict Lead Real's future price movements. Getting to know how Lead Real'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 Lead Real may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GYRO | Gyrodyne Company of | (0.01) | 17 per month | 0.00 | (0.14) | 3.46 | (2.89) | 8.14 | |
| LGPS | LogProstyle | 0.05 | 7 per month | 0.00 | (0.09) | 6.31 | (5.83) | 22.49 | |
| AIRE | reAlpha Tech Corp | (0.01) | 10 per month | 0.00 | (0.15) | 10.42 | (11.76) | 27.21 | |
| WETH | Wetouch Technology Common | (0.01) | 26 per month | 0.00 | (0.04) | 11.76 | (9.25) | 55.44 | |
| MDRR | Medalist Diversified Reit | (0.16) | 7 per month | 0.00 | (0.03) | 5.62 | (4.42) | 17.17 | |
| NYC | New York City | (0.07) | 9 per month | 3.66 | 0.07 | 5.61 | (6.19) | 15.38 | |
| DUO | Fangdd Network Group | (0.01) | 2 per month | 0.00 | (0.09) | 8.47 | (9.61) | 35.28 | |
| OMH | Ohmyhome Limited Ordinary | 0.01 | 3 per month | 0.00 | (0.01) | 10.90 | (11.88) | 40.47 | |
| IHT | InnSuites Hospitality Trust | (0.01) | 9 per month | 0.00 | (0.11) | 4.67 | (5.19) | 23.23 | |
| AHT | Ashford Hospitality Trust | (0.01) | 8 per month | 0.00 | (0.02) | 8.06 | (8.79) | 53.36 |
Other Forecasting Options for Lead Real
For every potential investor in Lead, whether a beginner or expert, Lead Real's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lead Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lead. Basic forecasting techniques help filter out the noise by identifying Lead Real's price trends.Lead Real 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 Lead Real stock to make a market-neutral strategy. Peer analysis of Lead Real could also be used in its relative valuation, which is a method of valuing Lead Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lead Real Market Strength Events
Market strength indicators help investors to evaluate how Lead Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lead Real shares will generate the highest return on investment. By undertsting and applying Lead Real stock market strength indicators, traders can identify Lead Real Estate entry and exit signals to maximize returns.
Lead Real Risk Indicators
The analysis of Lead Real'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 Lead Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lead 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 | 3.97 | |||
| Semi Deviation | 4.87 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.27 | |||
| Downside Variance | 28.59 | |||
| Semi Variance | 23.69 | |||
| Expected Short fall | (5.48) |
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 Lead Real
The number of cover stories for Lead Real depends on current market conditions and Lead Real's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lead Real 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 Lead Real'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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Lead Real Short Properties
Lead Real's future price predictability will typically decrease when Lead Real's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lead Real Estate often depends not only on the future outlook of the potential Lead Real'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. Lead Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Dividends Paid | 273.5 K | |
| Cash And Short Term Investments | 18.4 M | |
| Forward Annual Dividend Rate | 0.07 | |
| Shares Float | 1.2 M |
Check out Historical Fundamental Analysis of Lead Real to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Real Estate Management & Development sector continue expanding? Could Lead diversify its offerings? Factors like these will boost the valuation of Lead Real. Expected growth trajectory for Lead significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lead Real data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.5 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Understanding Lead Real Estate requires distinguishing between market price and book value, where the latter reflects Lead's accounting equity. The concept of intrinsic value—what Lead Real's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lead Real's price substantially above or below its fundamental value.
Understanding that Lead Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lead Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lead Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.