Lizhi Inc Chance of Future Stock Price Finishing Under 1.06
| LIZIDelisted Stock | USD 0.80 0.03 3.90% |
Lizhi |
Lizhi Target Price Odds to finish below 1.06
The tendency of Lizhi 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 stay under $ 1.06 after 90 days |
| 0.80 | 90 days | 1.06 | about 98.0 |
Based on a normal probability distribution, the odds of Lizhi to stay under $ 1.06 after 90 days from now is about 98.0 (This Lizhi Inc probability density function shows the probability of Lizhi Stock to fall within a particular range of prices over 90 days) . Probability of Lizhi Inc price to stay between its current price of $ 0.80 and $ 1.06 at the end of the 90-day period is about 51.46 .
Given the investment horizon of 90 days Lizhi Inc has a beta of -0.85. This indicates Additionally Lizhi Inc has an alpha of 0.3758, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lizhi Price Density |
| Price |
Predictive Modules for Lizhi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lizhi Inc. 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.Lizhi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lizhi is not an exception. The market had few large corrections towards the Lizhi'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 Lizhi Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lizhi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.03 |
Lizhi 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 Lizhi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lizhi Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lizhi Inc is now traded under the symbol SOGP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lizhi Inc is not yet fully synchronised with the market data | |
| Lizhi Inc has some characteristics of a very speculative penny stock | |
| Lizhi Inc has a very high chance of going through financial distress in the upcoming years |
Lizhi 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 Lizhi Stock often depends not only on the future outlook of the current and potential Lizhi'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. Lizhi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 M | |
| Cash And Short Term Investments | 679.5 M |
Lizhi Technical Analysis
Lizhi's future price can be derived by breaking down and analyzing its technical indicators over time. Lizhi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lizhi Inc. In general, you should focus on analyzing Lizhi Stock price patterns and their correlations with different microeconomic environments and drivers.
Lizhi Predictive Forecast Models
Lizhi's time-series forecasting models is one of many Lizhi'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 Lizhi'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 Lizhi Inc
Checking the ongoing alerts about Lizhi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lizhi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lizhi Inc is now traded under the symbol SOGP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lizhi Inc is not yet fully synchronised with the market data | |
| Lizhi Inc has some characteristics of a very speculative penny stock | |
| Lizhi Inc has a very high chance of going through financial distress in the upcoming years |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Lizhi Stock
If you are still planning to invest in Lizhi Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lizhi's history and understand the potential risks before investing.
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