Lavvi Empreendimentos (Brazil) Probability of Future Stock Price Finishing Under 7.88
| LAVV3 Stock | BRL 8.12 0.04 0.50% |
Lavvi |
Lavvi Empreendimentos Target Price Odds to finish below 7.88
The tendency of Lavvi 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 R$ 7.88 or more in 90 days |
| 8.12 | 90 days | 7.88 | about 16.47 |
Based on a normal probability distribution, the odds of Lavvi Empreendimentos to drop to R$ 7.88 or more in 90 days from now is about 16.47 (This Lavvi Empreendimentos Imobilirios probability density function shows the probability of Lavvi Stock to fall within a particular range of prices over 90 days) . Probability of Lavvi Empreendimentos price to stay between R$ 7.88 and its current price of R$8.12 at the end of the 90-day period is about 25.66 .
Assuming the 90 days trading horizon Lavvi Empreendimentos has a beta of 0.18. This indicates as returns on the market go up, Lavvi Empreendimentos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lavvi Empreendimentos Imobilirios will be expected to be much smaller as well. Additionally Lavvi Empreendimentos Imobilirios has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lavvi Empreendimentos Price Density |
| Price |
Predictive Modules for Lavvi Empreendimentos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lavvi Empreendimentos. 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.Lavvi Empreendimentos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lavvi Empreendimentos is not an exception. The market had few large corrections towards the Lavvi Empreendimentos' 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 Lavvi Empreendimentos Imobilirios, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lavvi Empreendimentos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.07 |
Lavvi Empreendimentos 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 Lavvi Empreendimentos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lavvi Empreendimentos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lavvi Empreendimentos generated a negative expected return over the last 90 days | |
| Lavvi Empreendimentos Imobilirios has accumulated about 273 K in cash with (158.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
Lavvi Empreendimentos 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 Lavvi Stock often depends not only on the future outlook of the current and potential Lavvi Empreendimentos' 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. Lavvi Empreendimentos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 205 M | |
| Cash And Short Term Investments | 464.8 M |
Lavvi Empreendimentos Technical Analysis
Lavvi Empreendimentos' future price can be derived by breaking down and analyzing its technical indicators over time. Lavvi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lavvi Empreendimentos Imobilirios. In general, you should focus on analyzing Lavvi Stock price patterns and their correlations with different microeconomic environments and drivers.
Lavvi Empreendimentos Predictive Forecast Models
Lavvi Empreendimentos' time-series forecasting models is one of many Lavvi Empreendimentos' 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 Lavvi Empreendimentos' 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 Lavvi Empreendimentos
Checking the ongoing alerts about Lavvi Empreendimentos for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lavvi Empreendimentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lavvi Empreendimentos generated a negative expected return over the last 90 days | |
| Lavvi Empreendimentos Imobilirios has accumulated about 273 K in cash with (158.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Lavvi Stock Analysis
When running Lavvi Empreendimentos' price analysis, check to measure Lavvi Empreendimentos' 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 Lavvi Empreendimentos is operating at the current time. Most of Lavvi Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Lavvi Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavvi Empreendimentos' price. Additionally, you may evaluate how the addition of Lavvi Empreendimentos to your portfolios can decrease your overall portfolio volatility.