Lucky Strike Stock Forward View
| LUCK Stock | 6.34 0.99 13.51% |
Lucky Stock outlook is based on your current time horizon. Although Lucky Strike's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Lucky Strike's systematic risk associated with finding meaningful patterns of Lucky Strike fundamentals over time.
As of now the relative strength indicator of Lucky Strike's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year 0.42 | EPS Estimate Next Year 0.3375 | Wall Street Target Price 15 | Quarterly Revenue Growth (0.02) |
Using Lucky Strike hype-based prediction, you can estimate the value of Lucky Strike Entertainment from the perspective of Lucky Strike response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lucky Strike using Lucky Strike's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lucky using crowd psychology based on the activity and movement of Lucky Strike's stock price.
Lucky Strike Short Interest
An investor who is long Lucky Strike may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lucky Strike and may potentially protect profits, hedge Lucky Strike with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.9931 | Short Percent 0.3756 | Short Ratio 18.74 | Shares Short Prior Month 6.8 M | 50 Day MA 9.6118 |
Lucky Relative Strength Index
The Naive Prediction forecasted value of Lucky Strike Entertainment on the next trading day is expected to be 5.40 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.94.Lucky Strike Enterta Hype to Price Pattern
Investor biases related to Lucky Strike's public news can be used to forecast risks associated with an investment in Lucky. The trend in average sentiment can be used to explain how an investor holding Lucky can time the market purely based on public headlines and social activities around Lucky Strike Entertainment. 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 Lucky Strike's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lucky Strike.
Lucky Strike Implied Volatility | 1.36 |
Lucky Strike's implied volatility exposes the market's sentiment of Lucky Strike Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lucky Strike's 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 Lucky Strike stock will not fluctuate a lot when Lucky Strike's options are near their expiration.
The Naive Prediction forecasted value of Lucky Strike Entertainment on the next trading day is expected to be 5.40 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.94. Lucky Strike after-hype prediction price | USD 6.32 |
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 Lucky Strike to cross-verify your projections. Prediction based on Rule 16 of the current Lucky contract
Based on the Rule 16, the options market is currently suggesting that Lucky Strike Entertainment will have an average daily up or down price movement of about 0.085% per day over the life of the 2026-05-15 option contract. With Lucky Strike trading at USD 6.34, that is roughly USD 0.005389 . If you think that the market is fully incorporating Lucky Strike's daily price movement you should consider acquiring Lucky Strike Entertainment options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Lucky Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lucky Strike's 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 Lucky Strike's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lucky Strike 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 Lucky Strike's open interest, investors have to compare it to Lucky Strike's 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 Lucky Strike 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 Lucky. 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.
Lucky Strike Additional Predictive Modules
Most predictive techniques to examine Lucky price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lucky using various technical indicators. When you analyze Lucky 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 |
Lucky Strike Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the Lucky Strike's financial statements, predicting their influence on future market prices.
Cash | First Reported 2010-12-31 | Previous Quarter 53.7 M | Current Value 104.3 M | Quarterly Volatility 38.8 M |
Lucky Strike Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of Lucky Strike Entertainment on the next trading day is expected to be 5.40 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.07, and the sum of the absolute errors of 12.94.Please note that although there have been many attempts to predict Lucky Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Lucky Strike's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Lucky Strike Stock Forecast Pattern
| Backtest Lucky Strike | Lucky Strike Price Prediction | Research Analysis |
Lucky Strike Forecasted Value
In the context of forecasting Lucky Strike'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. Lucky Strike's downside and upside margins for the forecasting period are 2.10 and 8.70, respectively. We have considered Lucky Strike'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 Lucky Strike stock data series using in forecasting. Note that when a statistical model is used to represent Lucky Strike 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 | 117.3443 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2087 |
| MAPE | Mean absolute percentage error | 0.0257 |
| SAE | Sum of the absolute errors | 12.9397 |
Predictive Modules for Lucky Strike
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lucky Strike Enterta. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lucky Strike's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lucky Strike After-Hype Price Density Analysis
As far as predicting the price of Lucky Strike 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 Lucky Strike 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 Lucky Strike, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lucky Strike Estimiated After-Hype Price Volatility
In the context of predicting Lucky Strike's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lucky Strike's historical news coverage. Lucky Strike's after-hype downside and upside margins for the prediction period are 3.02 and 9.62, respectively. We have considered Lucky Strike'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lucky Strike is somewhat reliable at this time. Analysis and calculation of next after-hype price of Lucky Strike Enterta is based on 3 months time horizon.
Lucky Strike Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lucky Strike is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lucky Strike 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 Lucky Strike, 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 |
0.30 | 3.30 | 0.02 | 0.24 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.34 | 6.32 | 0.32 |
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Lucky Strike Hype Timeline
Lucky Strike Enterta is now traded for 6.34. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.24. Lucky is forecasted to decline in value after the next headline, with the price expected to drop to 6.32. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.32%, whereas the daily expected return is now at -0.3%. The volatility of related hype on Lucky Strike is about 413.02%, with the expected price after the next announcement by competition of 6.10. About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of February 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Lucky Strike to cross-verify your projections.Lucky Strike Related Hype Analysis
Having access to credible news sources related to Lucky Strike's direct competition is more important than ever and may enhance your ability to predict Lucky Strike's future price movements. Getting to know how Lucky Strike'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 Lucky Strike may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MLCO | Melco Resorts Entertainment | (0.03) | 8 per month | 0.00 | (0.19) | 3.07 | (3.66) | 13.15 | |
| MLKN | MillerKnoll | 0.24 | 11 per month | 1.64 | 0.21 | 4.63 | (3.16) | 11.89 | |
| GIII | G III Apparel Group | 0.86 | 11 per month | 1.64 | 0.08 | 3.85 | (2.66) | 9.35 | |
| THRM | Gentherm | (0.42) | 8 per month | 0.00 | (0.09) | 3.44 | (3.10) | 17.86 | |
| EVGO | Evgo Inc | (0.15) | 11 per month | 0.00 | (0.15) | 5.77 | (5.71) | 14.89 | |
| CRI | Carters | 0.08 | 8 per month | 2.37 | 0.10 | 5.14 | (5.25) | 14.38 | |
| TDUP | ThredUp | (0.23) | 9 per month | 0.00 | (0.27) | 5.77 | (7.53) | 21.48 | |
| LEG | Leggett Platt Incorporated | (0.06) | 11 per month | 1.40 | 0.16 | 4.46 | (3.11) | 19.69 | |
| LOT | Lotus Technology | 0.07 | 7 per month | 0.00 | (0.13) | 5.63 | (6.38) | 29.19 | |
| BH | Biglari Holdings | (8.35) | 11 per month | 3.98 | 0.04 | 5.21 | (4.09) | 21.12 |
Other Forecasting Options for Lucky Strike
For every potential investor in Lucky, whether a beginner or expert, Lucky Strike's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lucky Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lucky. Basic forecasting techniques help filter out the noise by identifying Lucky Strike's price trends.Lucky Strike 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 Lucky Strike stock to make a market-neutral strategy. Peer analysis of Lucky Strike could also be used in its relative valuation, which is a method of valuing Lucky Strike by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lucky Strike Market Strength Events
Market strength indicators help investors to evaluate how Lucky Strike stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucky Strike shares will generate the highest return on investment. By undertsting and applying Lucky Strike stock market strength indicators, traders can identify Lucky Strike Entertainment entry and exit signals to maximize returns.
| Accumulation Distribution | 516951.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 6.45 | |||
| Day Typical Price | 6.41 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | (0.99) |
Lucky Strike Risk Indicators
The analysis of Lucky Strike'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 Lucky Strike's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lucky 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 | 2.14 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 |
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 Lucky Strike
The number of cover stories for Lucky Strike depends on current market conditions and Lucky Strike's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lucky Strike 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 Lucky Strike'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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Lucky Strike Short Properties
Lucky Strike's future price predictability will typically decrease when Lucky Strike's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lucky Strike Entertainment often depends not only on the future outlook of the potential Lucky Strike'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. Lucky Strike's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.2 M | |
| Cash And Short Term Investments | 59.7 M |
Check out Historical Fundamental Analysis of Lucky Strike to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Restaurants & Leisure 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 Lucky Strike. Expected growth trajectory for Lucky significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lucky Strike assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Lucky Strike Enterta requires distinguishing between market price and book value, where the latter reflects Lucky's accounting equity. The concept of intrinsic value - what Lucky Strike's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Lucky Strike's price substantially above or below its fundamental value.
Understanding that Lucky Strike's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucky Strike represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lucky Strike's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.