Laird Superfood Stock Forecast - Downside Deviation
| LSF Stock | USD 8.37 0.56 7.17% |
Laird Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Laird Superfood's historical fundamentals, such as revenue growth or operating cash flow patterns.
Laird |
| Check Laird Superfood Volatility | Backtest Laird Superfood | Information Ratio |
Laird Superfood Trading Date Momentum
| On November 22 2024 Laird Superfood was traded for 8.37 at the closing time. Highest Laird Superfood's price during the trading hours was 8.50 and the lowest price during the day was 7.40 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not cause price change. The trading delta at closing time to current price is 6.21% . |
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Other Forecasting Options for Laird Superfood
For every potential investor in Laird, whether a beginner or expert, Laird Superfood's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Laird Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Laird. Basic forecasting techniques help filter out the noise by identifying Laird Superfood's price trends.Laird Superfood 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 Laird Superfood stock to make a market-neutral strategy. Peer analysis of Laird Superfood could also be used in its relative valuation, which is a method of valuing Laird Superfood by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Laird Superfood 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 Laird Superfood'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 Laird Superfood's current price.| Cycle Indicators | ||
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Laird Superfood Market Strength Events
Market strength indicators help investors to evaluate how Laird Superfood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laird Superfood shares will generate the highest return on investment. By undertsting and applying Laird Superfood stock market strength indicators, traders can identify Laird Superfood entry and exit signals to maximize returns.
Laird Superfood Risk Indicators
The analysis of Laird Superfood'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 Laird Superfood's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting laird 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 | 4.5 | |||
| Semi Deviation | 3.69 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.88 | |||
| Downside Variance | 20.58 | |||
| Semi Variance | 13.59 | |||
| Expected Short fall | (5.41) |
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.
Currently Active Assets on Macroaxis
When determining whether Laird Superfood is a strong investment it is important to analyze Laird Superfood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird Superfood's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Laird Superfood to cross-verify your projections. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Packaged Foods & Meats 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 Laird Superfood. If investors know Laird 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 Laird Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share 4.211 | Quarterly Revenue Growth 0.283 | Return On Assets (0.05) | Return On Equity (0.1) |
The market value of Laird Superfood is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood'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 Laird Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood'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 Laird Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird Superfood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood'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.