Lavoro Limited Warrant Stock Probability of Future Stock Price Finishing Under 0.2
| LVROW Stock | 0.14 0.02 12.50% |
Lavoro |
Lavoro Limited Target Price Odds to finish below 0.2
The tendency of Lavoro 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 0.20 after 90 days |
| 0.14 | 90 days | 0.20 | roughly 2.08 |
Based on a normal probability distribution, the odds of Lavoro Limited to stay under 0.20 after 90 days from now is roughly 2.08 (This Lavoro Limited Warrant probability density function shows the probability of Lavoro Stock to fall within a particular range of prices over 90 days) . Probability of Lavoro Limited Warrant price to stay between its current price of 0.14 and 0.20 at the end of the 90-day period is about 1.87 .
Assuming the 90 days horizon Lavoro Limited has a beta of 0.42. This indicates as returns on the market go up, Lavoro Limited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lavoro Limited Warrant will be expected to be much smaller as well. Additionally Lavoro Limited Warrant 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. Lavoro Limited Price Density |
| Price |
Predictive Modules for Lavoro Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lavoro Limited Warrant. 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.Lavoro Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lavoro Limited is not an exception. The market had few large corrections towards the Lavoro Limited'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 Lavoro Limited Warrant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lavoro Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.11 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.11 |
Lavoro Limited 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 Lavoro Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lavoro Limited Warrant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lavoro Limited generated a negative expected return over the last 90 days | |
| Lavoro Limited has high historical volatility and very poor performance | |
| Lavoro Limited has some characteristics of a very speculative penny stock | |
| Lavoro Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.39 B. Net Loss for the year was (762.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lavoro Limited has a frail financial position based on the latest SEC disclosures |
Lavoro Limited 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 Lavoro Stock often depends not only on the future outlook of the current and potential Lavoro Limited'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. Lavoro Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.6 M |
Lavoro Limited Technical Analysis
Lavoro Limited's future price can be derived by breaking down and analyzing its technical indicators over time. Lavoro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lavoro Limited Warrant. In general, you should focus on analyzing Lavoro Stock price patterns and their correlations with different microeconomic environments and drivers.
Lavoro Limited Predictive Forecast Models
Lavoro Limited's time-series forecasting models is one of many Lavoro Limited'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 Lavoro Limited'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 Lavoro Limited Warrant
Checking the ongoing alerts about Lavoro Limited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lavoro Limited Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lavoro Limited generated a negative expected return over the last 90 days | |
| Lavoro Limited has high historical volatility and very poor performance | |
| Lavoro Limited has some characteristics of a very speculative penny stock | |
| Lavoro Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.39 B. Net Loss for the year was (762.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lavoro Limited has a frail financial position based on the latest SEC disclosures |
Additional Tools for Lavoro Stock Analysis
When running Lavoro Limited's price analysis, check to measure Lavoro Limited'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 Lavoro Limited is operating at the current time. Most of Lavoro Limited's value examination focuses on studying past and present price action to predict the probability of Lavoro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavoro Limited's price. Additionally, you may evaluate how the addition of Lavoro Limited to your portfolios can decrease your overall portfolio volatility.