Lilium NV Stock Forecast - Daily Balance Of Power
| LILM Stock | USD 0.09 0.01 13.61% |
Lilium Stock Forecast is based on your current time horizon. Although Lilium NV's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lilium NV's systematic risk associated with finding meaningful patterns of Lilium NV fundamentals over time.
Lilium |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 1.0 | (0.80) |
| Check Lilium NV Volatility | Backtest Lilium NV | Trend Details |
Lilium NV Trading Date Momentum
| On September 19 2024 Lilium NV was traded for 0.76 at the closing time. The top price for the day was 0.82 and the lowest listed price was 0.75 . The trading volume for the day was 1.8 M. The trading history from September 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.00% . The trading delta at closing time against the current closing price is 7.50% . |
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 Lilium NV
For every potential investor in Lilium, whether a beginner or expert, Lilium NV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lilium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lilium. Basic forecasting techniques help filter out the noise by identifying Lilium NV's price trends.Lilium NV 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 Lilium NV stock to make a market-neutral strategy. Peer analysis of Lilium NV could also be used in its relative valuation, which is a method of valuing Lilium NV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lilium NV 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 Lilium NV's 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 Lilium NV's current price.| Cycle Indicators | ||
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| Volume Indicators |
Lilium NV Market Strength Events
Market strength indicators help investors to evaluate how Lilium NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lilium NV shares will generate the highest return on investment. By undertsting and applying Lilium NV stock market strength indicators, traders can identify Lilium NV entry and exit signals to maximize returns.
Lilium NV Risk Indicators
The analysis of Lilium NV's 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 Lilium NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lilium 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 | 10.74 | |||
| Standard Deviation | 19.63 | |||
| Variance | 385.16 |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lilium NV to cross-verify your projections. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Industrial Machinery & Supplies & Components 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 Lilium NV. If investors know Lilium 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 Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Quarterly Revenue Growth (0.52) | Return On Assets (0.79) | Return On Equity (3.24) |
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's 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 Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's 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 Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's 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.