Lendway Stock Odds of Future Stock Price Finishing Under 3.48
| LDWY Stock | 5.00 0.87 21.07% |
Lendway |
Lendway Target Price Odds to finish below 3.48
The tendency of Lendway 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 3.48 or more in 90 days |
| 5.00 | 90 days | 3.48 | about 30.22 |
Based on a normal probability distribution, the odds of Lendway to drop to 3.48 or more in 90 days from now is about 30.22 (This Lendway probability density function shows the probability of Lendway Stock to fall within a particular range of prices over 90 days) . Probability of Lendway price to stay between 3.48 and its current price of 5.0 at the end of the 90-day period is about 69.64 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.01 . This indicates Lendway market returns are sensitive to returns on the market. As the market goes up or down, Lendway is expected to follow. Additionally Lendway has an alpha of 0.3678, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lendway Price Density |
| Price |
Predictive Modules for Lendway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lendway. 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 Lendway'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.
Lendway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lendway is not an exception. The market had few large corrections towards the Lendway'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 Lendway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lendway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.06 |
Lendway 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 Lendway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lendway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lendway had very high historical volatility over the last 90 days | |
| Lendway has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Insider Buying Daniel Philp Acquires 32,000 Shares of Lendway Inc |
Lendway 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 Lendway Stock often depends not only on the future outlook of the current and potential Lendway'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. Lendway's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 16.1 M |
Lendway Technical Analysis
Lendway's future price can be derived by breaking down and analyzing its technical indicators over time. Lendway Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lendway. In general, you should focus on analyzing Lendway Stock price patterns and their correlations with different microeconomic environments and drivers.
Lendway Predictive Forecast Models
Lendway's time-series forecasting models is one of many Lendway'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 Lendway'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 Lendway
Checking the ongoing alerts about Lendway for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lendway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lendway had very high historical volatility over the last 90 days | |
| Lendway has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Insider Buying Daniel Philp Acquires 32,000 Shares of Lendway Inc |
Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway's 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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.