Lakeshore Acquisition Iii Stock Performance

Lakeshore Acquisition Relative Risk vs. Return Landscape

If you would invest  1,017  in Lakeshore Acquisition III on November 30, 2025 and sell it today you would earn a total of  12.00  from holding Lakeshore Acquisition III or generate 1.18% return on investment over 90 days. Lakeshore Acquisition III is currently generating 0.0193% in daily expected returns and assumes 0.1142% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Lakeshore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lakeshore Acquisition is expected to generate 3.13 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.64 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Lakeshore Acquisition Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Lakeshore Acquisition has a beta of 0.0071. This indicates as returns on the market go up, Lakeshore Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lakeshore Acquisition III will be expected to be much smaller as well. Additionally Lakeshore Acquisition III has an alpha of 0.0088, implying that it can generate a 0.008767 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lakeshore Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeshore Acquisition III. 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.

Hype Prediction Low Estimated High 10.18 10.29 10.40 Details

Intrinsic Valuation Low Real High 8.50 8.61 11.32 Details

Naive Forecast Low Next High 10.17 10.29 10.40 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.70 10.26 10.29 Details

Lakeshore Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lakeshore Acquisition is not an exception. The market had few large corrections towards the Lakeshore Acquisition'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 Lakeshore Acquisition III, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lakeshore Acquisition within the framework of very fundamental risk indicators.

Lakeshore Acquisition 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 Lakeshore Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lakeshore Acquisition III can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lakeshore Acquisition Price Density Drivers

Lakeshore Acquisition Fundamentals Growth

When running Lakeshore Acquisition's price analysis, check to measure Lakeshore Acquisition'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 Lakeshore Acquisition is operating at the current time. Most of Lakeshore Acquisition's value examination focuses on studying past and present price action to predict the probability of Lakeshore Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeshore Acquisition's price. Additionally, you may evaluate how the addition of Lakeshore Acquisition to your portfolios can decrease your overall portfolio volatility.