Lowland Investment (UK) Probability of Future Stock Price Finishing Under 118.95
| LWI Stock | 124.75 0.75 0.60% |
Lowland |
Lowland Investment Target Price Odds to finish below 118.95
The tendency of Lowland 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 118.95 or more in 90 days |
| 124.75 | 90 days | 118.95 | near 1 |
Based on a normal probability distribution, the odds of Lowland Investment to drop to 118.95 or more in 90 days from now is near 1 (This Lowland Investment Co probability density function shows the probability of Lowland Stock to fall within a particular range of prices over 90 days) . Probability of Lowland Investment price to stay between 118.95 and its current price of 124.75 at the end of the 90-day period is about 17.08 .
Assuming the 90 days trading horizon Lowland Investment has a beta of 0.16. This indicates as returns on the market go up, Lowland Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lowland Investment Co will be expected to be much smaller as well. Additionally Lowland Investment Co 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. Lowland Investment Price Density |
| Price |
Predictive Modules for Lowland Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lowland Investment. 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.Lowland Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lowland Investment is not an exception. The market had few large corrections towards the Lowland Investment'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 Lowland Investment Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lowland Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.16 |
Lowland Investment 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 Lowland Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lowland Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lowland Investment generated a negative expected return over the last 90 days | |
| Lowland Investment is unlikely to experience financial distress in the next 2 years | |
| On 31st of October 2024 Lowland Investment paid 0.016 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Law Debenture success driven by managers value-driven approach - The Armchair Trader |
Lowland Investment 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 Lowland Stock often depends not only on the future outlook of the current and potential Lowland Investment'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. Lowland Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 270.2 M | |
| Cash And Short Term Investments | 2.9 M |
Lowland Investment Technical Analysis
Lowland Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Lowland Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lowland Investment Co. In general, you should focus on analyzing Lowland Stock price patterns and their correlations with different microeconomic environments and drivers.
Lowland Investment Predictive Forecast Models
Lowland Investment's time-series forecasting models is one of many Lowland Investment'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 Lowland Investment'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 Lowland Investment
Checking the ongoing alerts about Lowland Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lowland Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lowland Investment generated a negative expected return over the last 90 days | |
| Lowland Investment is unlikely to experience financial distress in the next 2 years | |
| On 31st of October 2024 Lowland Investment paid 0.016 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Law Debenture success driven by managers value-driven approach - The Armchair Trader |
Other Information on Investing in Lowland Stock
Lowland Investment financial ratios help investors to determine whether Lowland 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 Lowland with respect to the benefits of owning Lowland Investment security.