La Rosa Stock Forecast - Downside Variance
| LRHC Stock | 0.68 0.09 11.69% |
LRHC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast La Rosa stock prices and determine the direction of La Rosa Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of La Rosa's historical fundamentals, such as revenue growth or operating cash flow patterns.
LRHC |
| Check La Rosa Volatility | Backtest La Rosa | Information Ratio |
La Rosa Trading Date Momentum
| On November 22 2024 La Rosa Holdings was traded for 0.68 at the closing time. The top price for the day was 0.73 and the lowest listed price was 0.67 . The trading volume for the day was 380.2 K. The trading history from November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.41% . |
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Other Forecasting Options for La Rosa
For every potential investor in LRHC, whether a beginner or expert, La Rosa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LRHC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LRHC. Basic forecasting techniques help filter out the noise by identifying La Rosa's price trends.La Rosa 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 La Rosa stock to make a market-neutral strategy. Peer analysis of La Rosa could also be used in its relative valuation, which is a method of valuing La Rosa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
La Rosa Holdings 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 La Rosa'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 La Rosa's current price.| Cycle Indicators | ||
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La Rosa Market Strength Events
Market strength indicators help investors to evaluate how La Rosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Rosa shares will generate the highest return on investment. By undertsting and applying La Rosa stock market strength indicators, traders can identify La Rosa Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 31251.78 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.09) |
La Rosa Risk Indicators
The analysis of La Rosa'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 La Rosa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lrhc 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 | 5.35 | |||
| Semi Deviation | 5.16 | |||
| Standard Deviation | 16.89 | |||
| Variance | 285.25 | |||
| Downside Variance | 38.91 | |||
| Semi Variance | 26.67 | |||
| Expected Short fall | (9.68) |
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 La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa'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 La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:Check out Historical Fundamental Analysis of La Rosa to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.68) | Revenue Per Share 4.409 | Quarterly Revenue Growth 1.545 | Return On Assets (0.70) | Return On Equity (2.96) |
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa'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 La Rosa's market value can be influenced by many factors that don't directly affect La Rosa'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 La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.