Lavoro Limited Stock Forward View - Price Action Indicator
| LVRO Stock | 1.10 0.01 0.92% |
Lavoro Stock outlook is based on your current time horizon. Although Lavoro Limited's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Lavoro Limited's systematic risk associated with finding meaningful patterns of Lavoro Limited fundamentals over time.
As of today the relative strength momentum indicator of Lavoro Limited'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 Next Quarter (0.25) | EPS Estimate Current Year (0.99) | EPS Estimate Next Year (0.43) | Wall Street Target Price 1.875 | EPS Estimate Current Quarter (0.07) |
Using Lavoro Limited hype-based prediction, you can estimate the value of Lavoro Limited Class from the perspective of Lavoro Limited response to recently generated media hype and the effects of current headlines on its competitors.
Lavoro Limited after-hype prediction price | USD 1.01 |
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 Lavoro Limited to cross-verify your projections. Lavoro Limited Additional Predictive Modules
Most predictive techniques to examine Lavoro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lavoro using various technical indicators. When you analyze Lavoro 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.01) | 0.01 |
| Check Lavoro Limited Volatility | Backtest Lavoro Limited | Information Ratio |
Lavoro Limited Trading Date Momentum
| On February 09 2026 Lavoro Limited Class was traded for 1.10 at the closing time. The top price for the day was 1.13 and the lowest listed price was 1.06 . The trading volume for the day was 11.4 K. The trading history from February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Lavoro Limited to competition |
Other Forecasting Options for Lavoro Limited
For every potential investor in Lavoro, whether a beginner or expert, Lavoro Limited's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lavoro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lavoro. Basic forecasting techniques help filter out the noise by identifying Lavoro Limited's price trends.Lavoro Limited 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 Lavoro Limited stock to make a market-neutral strategy. Peer analysis of Lavoro Limited could also be used in its relative valuation, which is a method of valuing Lavoro Limited by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lavoro Limited Market Strength Events
Market strength indicators help investors to evaluate how Lavoro Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lavoro Limited shares will generate the highest return on investment. By undertsting and applying Lavoro Limited stock market strength indicators, traders can identify Lavoro Limited Class entry and exit signals to maximize returns.
| Accumulation Distribution | 707.06 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Lavoro Limited Risk Indicators
The analysis of Lavoro Limited'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 Lavoro Limited's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lavoro 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 | 7.58 | |||
| Semi Deviation | 6.4 | |||
| Standard Deviation | 19.26 | |||
| Variance | 371.12 | |||
| Downside Variance | 52.2 | |||
| Semi Variance | 40.96 | |||
| Expected Short fall | (13.30) |
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 Lavoro Limited
The number of cover stories for Lavoro Limited depends on current market conditions and Lavoro Limited's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lavoro Limited 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 Lavoro Limited's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Lavoro Limited Short Properties
Lavoro Limited's future price predictability will typically decrease when Lavoro Limited's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lavoro Limited Class often depends not only on the future outlook of the potential Lavoro Limited'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. Lavoro Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113 M | |
| Cash And Short Term Investments | 94.3 M |
Check out Historical Fundamental Analysis of Lavoro Limited 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.
Will Diversified Metals & Mining sector continue expanding? Could Lavoro diversify its offerings? Factors like these will boost the valuation of Lavoro Limited. Expected growth trajectory for Lavoro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lavoro Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
Understanding Lavoro Limited Class requires distinguishing between market price and book value, where the latter reflects Lavoro's accounting equity. The concept of intrinsic value - what Lavoro Limited'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 Lavoro Limited's price substantially above or below its fundamental value.
Understanding that Lavoro Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lavoro Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lavoro Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.