Liontrust Asset (UK) Probability of Future Stock Price Finishing Under 438.59
| LIO Stock | 472.00 12.00 2.61% |
Liontrust |
Liontrust Asset Target Price Odds to finish below 438.59
The tendency of Liontrust 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 438.59 or more in 90 days |
| 472.00 | 90 days | 438.59 | about 11.0 |
Based on a normal probability distribution, the odds of Liontrust Asset to drop to 438.59 or more in 90 days from now is about 11.0 (This Liontrust Asset Management probability density function shows the probability of Liontrust Stock to fall within a particular range of prices over 90 days) . Probability of Liontrust Asset Mana price to stay between 438.59 and its current price of 472.0 at the end of the 90-day period is about 12.13 .
Assuming the 90 days trading horizon Liontrust Asset has a beta of 0.56. This indicates as returns on the market go up, Liontrust Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liontrust Asset Management will be expected to be much smaller as well. Additionally Liontrust Asset Management 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. Liontrust Asset Price Density |
| Price |
Predictive Modules for Liontrust Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liontrust Asset Mana. 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.Liontrust Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liontrust Asset is not an exception. The market had few large corrections towards the Liontrust Asset'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 Liontrust Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liontrust Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 68.09 | |
Ir | Information ratio | -0.24 |
Liontrust Asset 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 Liontrust Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liontrust Asset Mana can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liontrust Asset Mana generated a negative expected return over the last 90 days | |
| The company reported the revenue of 197.89 M. Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 229.77 M. | |
| Latest headline from news.google.com: TFG Asset Management Boosts Stake in Liontrust - MSN |
Liontrust Asset 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 Liontrust Stock often depends not only on the future outlook of the current and potential Liontrust Asset'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. Liontrust Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.9 M | |
| Cash And Short Term Investments | 112.5 M |
Liontrust Asset Technical Analysis
Liontrust Asset's future price can be derived by breaking down and analyzing its technical indicators over time. Liontrust Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liontrust Asset Management. In general, you should focus on analyzing Liontrust Stock price patterns and their correlations with different microeconomic environments and drivers.
Liontrust Asset Predictive Forecast Models
Liontrust Asset's time-series forecasting models is one of many Liontrust Asset'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 Liontrust Asset'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 Liontrust Asset Mana
Checking the ongoing alerts about Liontrust Asset for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liontrust Asset Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Liontrust Asset Mana generated a negative expected return over the last 90 days | |
| The company reported the revenue of 197.89 M. Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 229.77 M. | |
| Latest headline from news.google.com: TFG Asset Management Boosts Stake in Liontrust - MSN |
Other Information on Investing in Liontrust Stock
Liontrust Asset financial ratios help investors to determine whether Liontrust 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 Liontrust with respect to the benefits of owning Liontrust Asset security.