Lesico (Israel) Chance of Future Stock Price Finishing Under 318.79
| LSCO Stock | 313.20 0.70 0.22% |
Lesico |
Lesico Target Price Odds to finish below 318.79
The tendency of Lesico 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 318.79 after 90 days |
| 313.20 | 90 days | 318.79 | about 89.18 |
Based on a normal probability distribution, the odds of Lesico to stay under 318.79 after 90 days from now is about 89.18 (This Lesico probability density function shows the probability of Lesico Stock to fall within a particular range of prices over 90 days) . Probability of Lesico price to stay between its current price of 313.20 and 318.79 at the end of the 90-day period is about 6.4 .
Assuming the 90 days trading horizon Lesico has a beta of 0.0875. This indicates as returns on the market go up, Lesico average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lesico will be expected to be much smaller as well. Additionally Lesico has an alpha of 0.1138, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lesico Price Density |
| Price |
Predictive Modules for Lesico
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lesico. 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.Lesico Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lesico is not an exception. The market had few large corrections towards the Lesico'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 Lesico, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lesico within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 19.14 | |
Ir | Information ratio | 0 |
Lesico 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 Lesico for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lesico can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lesico generated a negative expected return over the last 90 days | |
| The company reported the revenue of 766.22 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 30.36 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Lesico Technical Analysis
Lesico's future price can be derived by breaking down and analyzing its technical indicators over time. Lesico Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lesico. In general, you should focus on analyzing Lesico Stock price patterns and their correlations with different microeconomic environments and drivers.
Lesico Predictive Forecast Models
Lesico's time-series forecasting models is one of many Lesico'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 Lesico'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 Lesico
Checking the ongoing alerts about Lesico for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lesico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lesico generated a negative expected return over the last 90 days | |
| The company reported the revenue of 766.22 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 30.36 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Lesico Stock
Lesico financial ratios help investors to determine whether Lesico 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 Lesico with respect to the benefits of owning Lesico security.