Lebenthal Lisanti Small Fund Price Patterns

ASCGX Fund  USD 23.84  0.10  0.42%   
At this time, The relative strength index (RSI) of Lebenthal Lisanti's share price is at 57. This suggests that the mutual fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Lebenthal Lisanti, making its price go up or down.

Momentum 57

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Lebenthal Lisanti's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lebenthal Lisanti Small, which may create opportunities for some arbitrage if properly timed.
Using Lebenthal Lisanti hype-based prediction, you can estimate the value of Lebenthal Lisanti Small from the perspective of Lebenthal Lisanti response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lebenthal Lisanti to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Lebenthal because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lebenthal Lisanti after-hype prediction price

    
  USD 23.84  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Lebenthal Lisanti Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
22.1223.6225.12
Details
Naive
Forecast
LowNextHigh
21.8423.3524.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.0523.8624.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lebenthal Lisanti. Your research has to be compared to or analyzed against Lebenthal Lisanti's peers to derive any actionable benefits. When done correctly, Lebenthal Lisanti's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lebenthal Lisanti Small.

Lebenthal Lisanti After-Hype Price Density Analysis

As far as predicting the price of Lebenthal Lisanti at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lebenthal Lisanti or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Lebenthal Lisanti, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lebenthal Lisanti Estimiated After-Hype Price Volatility

In the context of predicting Lebenthal Lisanti's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lebenthal Lisanti's historical news coverage. Lebenthal Lisanti's after-hype downside and upside margins for the prediction period are 22.34 and 25.34, respectively. We have considered Lebenthal Lisanti's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
23.84
23.84
After-hype Price
25.34
Upside
Lebenthal Lisanti is very steady at this time. Analysis and calculation of next after-hype price of Lebenthal Lisanti Small is based on 3 months time horizon.

Lebenthal Lisanti Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Lebenthal Lisanti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lebenthal Lisanti backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lebenthal Lisanti, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.52
 0.00  
  0.09 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.84
23.84
0.00 
1,086  
Notes

Lebenthal Lisanti Hype Timeline

Lebenthal Lisanti Small is presently traded for 23.84. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.09. Lebenthal is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.03%. %. The volatility of related hype on Lebenthal Lisanti is about 49.27%, with the expected price after the next announcement by competition of 23.93. The company last dividend was issued on the 13th of December 1970. Assuming the 90 days horizon the next forecasted press release will be very soon.
Check out Lebenthal Lisanti Basic Forecasting Models to cross-verify your projections.

Lebenthal Lisanti Related Hype Analysis

Having access to credible news sources related to Lebenthal Lisanti's direct competition is more important than ever and may enhance your ability to predict Lebenthal Lisanti's future price movements. Getting to know how Lebenthal Lisanti's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lebenthal Lisanti may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FSYRXFidelity Sustainable International 0.00 0 per month 0.81  0.09  1.26 (1.62) 3.42 
ASPGXAstor Star Fund(0.1)1 per month 0.48 (0.01) 0.79 (0.80) 2.15 
GGMNorthern Lights(0.02)3 per month 0.79 (0) 1.38 (1.44) 3.40 
IASMXGuinness Atkinson Asia 10.24 5 per month 0.53  0.12  1.58 (1.20) 7.24 
EAPDXParametric Dividend Income 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
FAPHXFidelity Summer Street 0.00 0 per month 0.52 (0.06) 0.79 (0.84) 2.36 
GAAEXGuinness Atkinson Alternative 0.00 0 per month 1.19  0.01  1.84 (2.15) 4.79 
FEOPXFidelity Enduring Opportunities 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CNGLXCommonwealth Global Fund 0.00 0 per month 0.64  0.0008  0.96 (1.19) 5.46 
RCGRENN Fund 20.73 1 per month 1.40  0.02  2.77 (2.34) 6.08 

Lebenthal Lisanti Additional Predictive Modules

Most predictive techniques to examine Lebenthal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lebenthal using various technical indicators. When you analyze Lebenthal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lebenthal Lisanti Predictive Indicators

The successful prediction of Lebenthal Lisanti stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lebenthal Lisanti Small, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lebenthal Lisanti based on analysis of Lebenthal Lisanti hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lebenthal Lisanti's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lebenthal Lisanti's related companies.

Also Currently Popular

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.

Other Information on Investing in Lebenthal Mutual Fund

Lebenthal Lisanti financial ratios help investors to determine whether Lebenthal Mutual Fund 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 Lebenthal with respect to the benefits of owning Lebenthal Lisanti security.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas