Lionheart Holdings Stock Forecast - Daily Balance Of Power
| CUB Stock | USD 10.06 0.01 0.1% |
Lionheart Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lionheart Holdings stock prices and determine the direction of Lionheart Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lionheart Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Lionheart |
| Check Lionheart Holdings Volatility | Backtest Lionheart Holdings | Trend Details |
Lionheart Holdings Trading Date Momentum
| On December 04 2024 Lionheart Holdings was traded for 10.06 at the closing time. Highest Lionheart Holdings's price during the trading hours was 10.06 and the lowest price during the day was 10.06 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of December did not cause price change. The trading delta at closing time to current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Lionheart Holdings
For every potential investor in Lionheart, whether a beginner or expert, Lionheart Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lionheart Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lionheart. Basic forecasting techniques help filter out the noise by identifying Lionheart Holdings' price trends.Lionheart Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lionheart Holdings stock to make a market-neutral strategy. Peer analysis of Lionheart Holdings could also be used in its relative valuation, which is a method of valuing Lionheart Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lionheart Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lionheart Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lionheart Holdings' current price.| Cycle Indicators | ||
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Lionheart Holdings Market Strength Events
Market strength indicators help investors to evaluate how Lionheart Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lionheart Holdings shares will generate the highest return on investment. By undertsting and applying Lionheart Holdings stock market strength indicators, traders can identify Lionheart Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.06 | |||
| Day Typical Price | 10.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 47.59 |
Lionheart Holdings Risk Indicators
The analysis of Lionheart Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lionheart Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lionheart stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.0659 | |||
| Standard Deviation | 0.0995 | |||
| Variance | 0.0099 | |||
| Downside Variance | 0.0232 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lionheart Holdings is a strong investment it is important to analyze Lionheart Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lionheart Holdings' future performance. For an informed investment choice regarding Lionheart Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Lionheart Holdings to cross-verify your projections. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionheart Holdings. If investors know Lionheart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.