Lifeway Foods Stock Forward View
| LWAY Stock | USD 21.67 0.60 2.69% |
Lifeway Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Lifeway Foods' share price is approaching 40. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Lifeway Foods, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.211 | EPS Estimate Next Quarter 0.28 | EPS Estimate Current Year 1.03 | EPS Estimate Next Year 1.23 | Wall Street Target Price 35 |
Using Lifeway Foods hype-based prediction, you can estimate the value of Lifeway Foods from the perspective of Lifeway Foods response to recently generated media hype and the effects of current headlines on its competitors.
Lifeway Relative Strength Index
The Naive Prediction forecasted value of Lifeway Foods on the next trading day is expected to be 21.34 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 26.54.Lifeway Foods Hype to Price Pattern
Investor biases related to Lifeway Foods' public news can be used to forecast risks associated with an investment in Lifeway. The trend in average sentiment can be used to explain how an investor holding Lifeway can time the market purely based on public headlines and social activities around Lifeway Foods. 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 Lifeway Foods' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lifeway Foods.
The Naive Prediction forecasted value of Lifeway Foods on the next trading day is expected to be 21.34 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 26.54. Lifeway Foods after-hype prediction price | USD 21.67 |
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 Lifeway Foods to cross-verify your projections. Lifeway Foods Additional Predictive Modules
Most predictive techniques to examine Lifeway price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lifeway using various technical indicators. When you analyze Lifeway 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Lifeway Foods' financial statements to predict how it will affect future prices.
Cash | First Reported 1989-12-31 | Previous Quarter 21.2 M | Current Value 23 M | Quarterly Volatility 4.5 M |
Lifeway Foods Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of Lifeway Foods on the next trading day is expected to be 21.34 with a mean absolute deviation of 0.43, mean absolute percentage error of 0.32, and the sum of the absolute errors of 26.54.Please note that although there have been many attempts to predict Lifeway 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 Lifeway Foods' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Lifeway Foods Stock Forecast Pattern
| Backtest Lifeway Foods | Lifeway Foods Price Prediction | Research Analysis |
Lifeway Foods Forecasted Value
In the context of forecasting Lifeway Foods' 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. Lifeway Foods' downside and upside margins for the forecasting period are 19.43 and 23.25, respectively. We have considered Lifeway Foods' 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 Lifeway Foods stock data series using in forecasting. Note that when a statistical model is used to represent Lifeway Foods 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 | 118.8145 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.428 |
| MAPE | Mean absolute percentage error | 0.0184 |
| SAE | Sum of the absolute errors | 26.5362 |
Predictive Modules for Lifeway Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifeway Foods. 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.Lifeway Foods After-Hype Price Density Analysis
As far as predicting the price of Lifeway Foods 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 Lifeway Foods 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 Lifeway Foods, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lifeway Foods Estimiated After-Hype Price Volatility
In the context of predicting Lifeway Foods' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lifeway Foods' historical news coverage. Lifeway Foods' after-hype downside and upside margins for the prediction period are 19.74 and 23.60, respectively. We have considered Lifeway Foods' 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
Lifeway Foods is very steady at this time. Analysis and calculation of next after-hype price of Lifeway Foods is based on 3 months time horizon.
Lifeway Foods Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lifeway Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifeway Foods 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 Lifeway Foods, 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 |
0.19 | 1.91 | 0.04 | 0.05 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
21.67 | 21.67 | 0.00 |
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Lifeway Foods Hype Timeline
Lifeway Foods is now traded for 21.67. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.05. Lifeway is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.19%. %. The volatility of related hype on Lifeway Foods is about 707.41%, with the expected price after the next announcement by competition of 21.72. About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifeway Foods was now reported as 5.44. The company last dividend was issued on the 29th of May 2013. Lifeway Foods had 2:1 split on the 16th of August 2006. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of Lifeway Foods to cross-verify your projections.Lifeway Foods Related Hype Analysis
Having access to credible news sources related to Lifeway Foods' direct competition is more important than ever and may enhance your ability to predict Lifeway Foods' future price movements. Getting to know how Lifeway Foods' 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 Lifeway Foods may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| USNA | USANA Health Sciences | 0.08 | 11 per month | 1.93 | 0.02 | 4.04 | (3.29) | 13.27 | |
| BGS | BG Foods | (0.08) | 11 per month | 2.17 | 0.05 | 3.75 | (3.36) | 31.62 | |
| MAMA | Mamas Creations | 0.11 | 9 per month | 2.05 | 0.13 | 4.44 | (3.13) | 36.68 | |
| WEST | Westrock Coffee | 0.19 | 9 per month | 3.60 | 0.02 | 8.01 | (6.70) | 18.25 | |
| LND | Brasilagro Adr | 0.05 | 1 per month | 1.23 | 0.04 | 2.71 | (2.22) | 6.54 | |
| CVGW | Calavo Growers | 0.38 | 9 per month | 1.66 | 0.07 | 2.72 | (3.27) | 16.73 | |
| BRCC | BRC Inc | (0.03) | 10 per month | 0.00 | (0.20) | 5.15 | (7.04) | 20.30 | |
| DDL | Dingdong Limited ADR | (0.07) | 10 per month | 2.90 | 0.17 | 8.38 | (6.16) | 31.13 | |
| NATR | Natures Sunshine Products | 1.43 | 10 per month | 1.58 | 0.23 | 6.32 | (3.66) | 35.13 | |
| QSG | QuantaSing Group Limited | 0.64 | 4 per month | 0.00 | (0.18) | 6.26 | (6.49) | 16.19 |
Other Forecasting Options for Lifeway Foods
For every potential investor in Lifeway, whether a beginner or expert, Lifeway Foods' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lifeway Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lifeway. Basic forecasting techniques help filter out the noise by identifying Lifeway Foods' price trends.Lifeway Foods 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 Lifeway Foods stock to make a market-neutral strategy. Peer analysis of Lifeway Foods could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lifeway Foods Market Strength Events
Market strength indicators help investors to evaluate how Lifeway Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifeway Foods shares will generate the highest return on investment. By undertsting and applying Lifeway Foods stock market strength indicators, traders can identify Lifeway Foods entry and exit signals to maximize returns.
| Accumulation Distribution | 3522.79 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21.79 | |||
| Day Typical Price | 21.75 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 40.08 |
Lifeway Foods Risk Indicators
The analysis of Lifeway Foods' 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 Lifeway Foods' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lifeway 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 | 1.47 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 |
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 Lifeway Foods
The number of cover stories for Lifeway Foods depends on current market conditions and Lifeway Foods' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lifeway Foods 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 Lifeway Foods' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lifeway Foods Short Properties
Lifeway Foods' future price predictability will typically decrease when Lifeway Foods' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lifeway Foods often depends not only on the future outlook of the potential Lifeway Foods' 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. Lifeway Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.3 M | |
| Cash And Short Term Investments | 16.7 M |
Additional Tools for Lifeway Stock Analysis
When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.