LL Lucky (Sweden) Odds of Future Stock Price Finishing Under 0.41
| LADYLU Stock | 0.49 0.02 3.92% |
LADYLU |
LL Lucky Target Price Odds to finish below 0.41
The tendency of LADYLU Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.41 or more in 90 days |
| 0.49 | 90 days | 0.41 | about 73.86 |
Based on a normal probability distribution, the odds of LL Lucky to drop to 0.41 or more in 90 days from now is about 73.86 (This LL Lucky Games probability density function shows the probability of LADYLU Stock to fall within a particular range of prices over 90 days) . Probability of LL Lucky Games price to stay between 0.41 and its current price of 0.49 at the end of the 90-day period is about 25.11 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.79 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LL Lucky will likely underperform. Additionally LL Lucky Games has an alpha of 0.1776, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LL Lucky Price Density |
| Price |
Predictive Modules for LL Lucky
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LL Lucky Games. 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.LL Lucky Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LL Lucky is not an exception. The market had few large corrections towards the LL Lucky's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LL Lucky Games, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LL Lucky within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 3.79 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.07 |
LL Lucky Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LL Lucky for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LL Lucky Games can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LL Lucky Games is way too risky over 90 days horizon | |
| LL Lucky Games has some characteristics of a very speculative penny stock | |
| LL Lucky Games appears to be risky and price may revert if volatility continues | |
| LL Lucky Games has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.93 M. Net Loss for the year was (21.36 M) with profit before overhead, payroll, taxes, and interest of 890.9 K. | |
| LL Lucky generates negative cash flow from operations |
LL Lucky Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LADYLU Stock often depends not only on the future outlook of the current and potential LL Lucky'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. LL Lucky's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.9 M | |
| Cash And Short Term Investments | 728.1 K |
LL Lucky Technical Analysis
LL Lucky's future price can be derived by breaking down and analyzing its technical indicators over time. LADYLU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LL Lucky Games. In general, you should focus on analyzing LADYLU Stock price patterns and their correlations with different microeconomic environments and drivers.
LL Lucky Predictive Forecast Models
LL Lucky's time-series forecasting models is one of many LL Lucky's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LL Lucky's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about LL Lucky Games
Checking the ongoing alerts about LL Lucky for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LL Lucky Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LL Lucky Games is way too risky over 90 days horizon | |
| LL Lucky Games has some characteristics of a very speculative penny stock | |
| LL Lucky Games appears to be risky and price may revert if volatility continues | |
| LL Lucky Games has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.93 M. Net Loss for the year was (21.36 M) with profit before overhead, payroll, taxes, and interest of 890.9 K. | |
| LL Lucky generates negative cash flow from operations |
Other Information on Investing in LADYLU Stock
LL Lucky financial ratios help investors to determine whether LADYLU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LADYLU with respect to the benefits of owning LL Lucky security.