LFM Properties (Philippines) Probability of Future Stock Price Finishing Over 0.0484
| LPC Stock | 0.05 0.00 0.00% |
LFM |
LFM Properties Target Price Odds to finish over 0.0484
The tendency of LFM 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 above 0.05 in 90 days |
| 0.05 | 90 days | 0.05 | roughly 97.0 |
Based on a normal probability distribution, the odds of LFM Properties to stay above 0.05 in 90 days from now is roughly 97.0 (This LFM Properties Corp probability density function shows the probability of LFM Stock to fall within a particular range of prices over 90 days) . Probability of LFM Properties Corp price to stay between 0.05 and its current price of 0.051 at the end of the 90-day period is nearly 4.94 .
Assuming the 90 days trading horizon LFM Properties Corp has a beta of -0.35. This indicates as returns on the benchmark increase, returns on holding LFM Properties are expected to decrease at a much lower rate. During a bear market, however, LFM Properties Corp is likely to outperform the market. Additionally LFM Properties Corp has an alpha of 0.2542, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LFM Properties Price Density |
| Price |
Predictive Modules for LFM Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LFM Properties Corp. 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.LFM Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LFM Properties is not an exception. The market had few large corrections towards the LFM Properties' 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 LFM Properties Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LFM Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
LFM Properties 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 LFM Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LFM Properties Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LFM Properties Corp generated a negative expected return over the last 90 days | |
| LFM Properties Corp has high historical volatility and very poor performance | |
| LFM Properties Corp has some characteristics of a very speculative penny stock |
LFM Properties Technical Analysis
LFM Properties' future price can be derived by breaking down and analyzing its technical indicators over time. LFM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LFM Properties Corp. In general, you should focus on analyzing LFM Stock price patterns and their correlations with different microeconomic environments and drivers.
LFM Properties Predictive Forecast Models
LFM Properties' time-series forecasting models is one of many LFM Properties' 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 LFM Properties' 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 LFM Properties Corp
Checking the ongoing alerts about LFM Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LFM Properties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LFM Properties Corp generated a negative expected return over the last 90 days | |
| LFM Properties Corp has high historical volatility and very poor performance | |
| LFM Properties Corp has some characteristics of a very speculative penny stock |
Other Information on Investing in LFM Stock
LFM Properties financial ratios help investors to determine whether LFM 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 LFM with respect to the benefits of owning LFM Properties security.