Lendinvest PLC (UK) Probability of Future Stock Price Finishing Over 30.36
| LINV Stock | 26.50 0.50 1.92% |
Lendinvest |
Lendinvest PLC Target Price Odds to finish over 30.36
The tendency of Lendinvest 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 move over 30.36 or more in 90 days |
| 26.50 | 90 days | 30.36 | near 1 |
Based on a normal probability distribution, the odds of Lendinvest PLC to move over 30.36 or more in 90 days from now is near 1 (This Lendinvest PLC probability density function shows the probability of Lendinvest Stock to fall within a particular range of prices over 90 days) . Probability of Lendinvest PLC price to stay between its current price of 26.50 and 30.36 at the end of the 90-day period is about 68.58 .
Assuming the 90 days trading horizon Lendinvest PLC has a beta of 0.33. This indicates as returns on the market go up, Lendinvest PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lendinvest PLC will be expected to be much smaller as well. Additionally Lendinvest PLC 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. Lendinvest PLC Price Density |
| Price |
Predictive Modules for Lendinvest PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lendinvest PLC. 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.Lendinvest PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lendinvest PLC is not an exception. The market had few large corrections towards the Lendinvest PLC'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 Lendinvest PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lendinvest PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.25 |
Lendinvest PLC 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 Lendinvest PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lendinvest PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lendinvest PLC generated a negative expected return over the last 90 days | |
| Lendinvest PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 82.3 M. Net Loss for the year was (20.1 M) with profit before overhead, payroll, taxes, and interest of 46 M. | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Lendinvest PLC 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 Lendinvest Stock often depends not only on the future outlook of the current and potential Lendinvest PLC'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. Lendinvest PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.4 M | |
| Cash And Short Term Investments | 55.7 M |
Lendinvest PLC Technical Analysis
Lendinvest PLC's future price can be derived by breaking down and analyzing its technical indicators over time. Lendinvest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lendinvest PLC. In general, you should focus on analyzing Lendinvest Stock price patterns and their correlations with different microeconomic environments and drivers.
Lendinvest PLC Predictive Forecast Models
Lendinvest PLC's time-series forecasting models is one of many Lendinvest PLC'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 Lendinvest PLC'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 Lendinvest PLC
Checking the ongoing alerts about Lendinvest PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lendinvest PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lendinvest PLC generated a negative expected return over the last 90 days | |
| Lendinvest PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 82.3 M. Net Loss for the year was (20.1 M) with profit before overhead, payroll, taxes, and interest of 46 M. | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Lendinvest Stock Analysis
When running Lendinvest PLC's price analysis, check to measure Lendinvest PLC'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 Lendinvest PLC is operating at the current time. Most of Lendinvest PLC's value examination focuses on studying past and present price action to predict the probability of Lendinvest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendinvest PLC's price. Additionally, you may evaluate how the addition of Lendinvest PLC to your portfolios can decrease your overall portfolio volatility.