ICICI Lombard (India) Price Prediction

ICICIGI Stock   1,871  7.35  0.39%   
At the present time, the relative strength indicator of ICICI Lombard's share price is approaching 34. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling ICICI Lombard, making its price go up or down.

Oversold Vs Overbought

34

 
Oversold
 
Overbought
The successful prediction of ICICI Lombard's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ICICI Lombard General, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting ICICI Lombard's stock price prediction:
Quarterly Earnings Growth
0.186
EPS Estimate Next Quarter
10.69
EPS Estimate Current Year
39.7
EPS Estimate Next Year
48.7
Wall Street Target Price
2.1 K
Using ICICI Lombard hype-based prediction, you can estimate the value of ICICI Lombard General from the perspective of ICICI Lombard 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 ICICI Lombard to buy its stock at a price that has no basis in reality. In that case, they are not buying ICICI 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

ICICI Lombard after-hype prediction price

    
  INR 1871.1  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out ICICI Lombard Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1,8161,8172,058
Details
Naive
Forecast
LowNextHigh
1,8281,8291,831
Details
Earnings
Estimates (0)
LowProjected EPSHigh
9.9411.1212.30
Details

ICICI Lombard After-Hype Price Prediction Density Analysis

As far as predicting the price of ICICI Lombard 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 ICICI Lombard 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 Stock prices, such as prices of ICICI Lombard, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ICICI Lombard Estimiated After-Hype Price Volatility

In the context of predicting ICICI Lombard's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ICICI Lombard's historical news coverage. ICICI Lombard's after-hype downside and upside margins for the prediction period are 1,870 and 1,872, respectively. We have considered ICICI Lombard'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
1,871
1,871
After-hype Price
1,872
Upside
ICICI Lombard is very steady at this time. Analysis and calculation of next after-hype price of ICICI Lombard General is based on 3 months time horizon.

ICICI Lombard Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as ICICI Lombard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICICI Lombard 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 Stock 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 ICICI Lombard, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24 
1.29
  3.40 
  0.45 
5 Events / Month
1 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,871
1,871
0.00 
9.12  
Notes

ICICI Lombard Hype Timeline

ICICI Lombard General is currently traded for 1,871on National Stock Exchange of India of India. The entity has historical hype elasticity of -3.4, and average elasticity to hype of competition of -0.45. ICICI 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 about 9.12%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.24%. %. The volatility of related hype on ICICI Lombard is about 68.48%, with the expected price after the next announcement by competition of 1,871. About 83.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 44.73. ICICI Lombard General last dividend was issued on the 28th of October 2024. Assuming the 90 days trading horizon the next forecasted press release will be in about 5 days.
Check out ICICI Lombard Basic Forecasting Models to cross-verify your projections.

ICICI Lombard Related Hype Analysis

Having access to credible news sources related to ICICI Lombard's direct competition is more important than ever and may enhance your ability to predict ICICI Lombard's future price movements. Getting to know how ICICI Lombard'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 ICICI Lombard 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
KAVVERITELKavveri Telecom Products 0.03 3 per month 3.06  0.03  2.00 (5.01) 9.99 
MANAKCOATManaksia Coated Metals(2.11)4 per month 2.53  0.01  4.99 (4.17) 10.01 
UNIINFOUniinfo Telecom Services 0.00 0 per month 0.00 (0.11) 4.27 (5.33) 13.72 
NAHARINDUSNahar Industrial Enterprises 0.00 1 per month 0.00 (0.20) 2.36 (4.01) 7.46 
NIBLNRB Industrial Bearings(0.37)2 per month 0.00 (0.15) 4.11 (4.22) 23.62 
TNTELETamilnadu Telecommunication Limited 0.08 2 per month 0.00 (0.14) 4.70 (4.13) 9.90 
AFILAkme Fintrade India 0.00 1 per month 0.00 (0.33) 3.01 (4.12) 9.25 
IMFAIndian Metals Ferro(12.70)1 per month 1.75  0.08  4.96 (2.75) 11.39 

ICICI Lombard Additional Predictive Modules

Most predictive techniques to examine ICICI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ICICI using various technical indicators. When you analyze ICICI 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 ICICI Lombard Predictive Indicators

The successful prediction of ICICI Lombard 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 ICICI Lombard General, 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 ICICI Lombard based on analysis of ICICI Lombard hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ICICI Lombard's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ICICI Lombard's related companies.

Story Coverage note for ICICI Lombard

The number of cover stories for ICICI Lombard depends on current market conditions and ICICI Lombard's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ICICI Lombard is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ICICI Lombard's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

ICICI Lombard Short Properties

ICICI Lombard's future price predictability will typically decrease when ICICI Lombard's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ICICI Lombard General often depends not only on the future outlook of the potential ICICI Lombard'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. ICICI Lombard's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding494.7 M
Cash And Short Term Investments36.1 B

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