Lyons Bancorp Stock Probability of Future OTC Stock Price Finishing Over 40.63
| LYBC Stock | USD 40.75 0.25 0.62% |
Lyons |
Lyons Bancorp Target Price Odds to finish over 40.63
The tendency of Lyons OTC 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 $ 40.63 in 90 days |
| 40.75 | 90 days | 40.63 | about 22.45 |
Based on a normal probability distribution, the odds of Lyons Bancorp to stay above $ 40.63 in 90 days from now is about 22.45 (This Lyons Bancorp probability density function shows the probability of Lyons OTC Stock to fall within a particular range of prices over 90 days) . Probability of Lyons Bancorp price to stay between $ 40.63 and its current price of $40.75 at the end of the 90-day period is roughly 2.48 .
Given the investment horizon of 90 days Lyons Bancorp has a beta of 0.15. This indicates as returns on the market go up, Lyons Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lyons Bancorp will be expected to be much smaller as well. Additionally Lyons Bancorp has an alpha of 0.0993, implying that it can generate a 0.0993 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lyons Bancorp Price Density |
| Price |
Predictive Modules for Lyons Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lyons Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Lyons Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lyons Bancorp is not an exception. The market had few large corrections towards the Lyons Bancorp'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 Lyons Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lyons Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.0029 |
Lyons Bancorp 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 Lyons OTC Stock often depends not only on the future outlook of the current and potential Lyons Bancorp'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. Lyons Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M |
Lyons Bancorp Technical Analysis
Lyons Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Lyons OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lyons Bancorp. In general, you should focus on analyzing Lyons OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Lyons Bancorp Predictive Forecast Models
Lyons Bancorp's time-series forecasting models is one of many Lyons Bancorp's otc 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 Lyons Bancorp'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 otc stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lyons Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lyons Bancorp's short interest history, or implied volatility extrapolated from Lyons Bancorp options trading.
Other Information on Investing in Lyons OTC Stock
Lyons Bancorp financial ratios help investors to determine whether Lyons OTC 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 Lyons with respect to the benefits of owning Lyons Bancorp security.