Lakeside Holding Stock Forecast - Relative Strength Index
| LSH Stock | 2.94 0.30 9.26% |
Lakeside Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Lakeside Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Lakeside |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.17 | 53.17 |
| Check Lakeside Holding Volatility | Backtest Lakeside Holding | Information Ratio |
Lakeside Holding Trading Date Momentum
| On November 25 2024 Lakeside Holding Limited was traded for 2.94 at the closing time. Highest Lakeside Holding's price during the trading hours was 3.74 and the lowest price during the day was 2.77 . The net volume was 201.8 K. The overall trading history on the 25th of November did not cause price change. The trading delta at closing time to current price is 25.85% . |
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Other Forecasting Options for Lakeside Holding
For every potential investor in Lakeside, whether a beginner or expert, Lakeside Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lakeside Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lakeside. Basic forecasting techniques help filter out the noise by identifying Lakeside Holding's price trends.Lakeside Holding 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 Lakeside Holding stock to make a market-neutral strategy. Peer analysis of Lakeside Holding could also be used in its relative valuation, which is a method of valuing Lakeside Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lakeside Holding 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 Lakeside Holding'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 Lakeside Holding's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Lakeside Holding Market Strength Events
Market strength indicators help investors to evaluate how Lakeside Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeside Holding shares will generate the highest return on investment. By undertsting and applying Lakeside Holding stock market strength indicators, traders can identify Lakeside Holding Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 52346.28 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 3.26 | |||
| Day Typical Price | 3.15 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 53.17 |
Lakeside Holding Risk Indicators
The analysis of Lakeside Holding'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 Lakeside Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lakeside 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 | 7.94 | |||
| Semi Deviation | 7.56 | |||
| Standard Deviation | 10.95 | |||
| Variance | 119.95 | |||
| Downside Variance | 65.1 | |||
| Semi Variance | 57.17 | |||
| Expected Short fall | (9.33) |
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 Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding'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 Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:Check out Historical Fundamental Analysis of Lakeside Holding to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Marine Transportation 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 Lakeside Holding. If investors know Lakeside 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 Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.17) | Revenue Per Share 3.053 | Quarterly Revenue Growth 0.17 | Return On Assets (0.04) |
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding'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 Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding'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 Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding'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.