Loblaw Companies (Germany) Price Prediction
L8G Stock | EUR 120.00 1.00 0.83% |
Oversold Vs Overbought
70
Oversold | Overbought |
Using Loblaw Companies hype-based prediction, you can estimate the value of Loblaw Companies Limited from the perspective of Loblaw Companies 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 Loblaw Companies to buy its stock at a price that has no basis in reality. In that case, they are not buying Loblaw 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.
Loblaw Companies after-hype prediction price | EUR 120.0 |
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.
Loblaw |
Loblaw Companies After-Hype Price Prediction Density Analysis
As far as predicting the price of Loblaw Companies 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 Loblaw Companies 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 Loblaw Companies, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Loblaw Companies Estimiated After-Hype Price Volatility
In the context of predicting Loblaw Companies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Loblaw Companies' historical news coverage. Loblaw Companies' after-hype downside and upside margins for the prediction period are 118.57 and 121.43, respectively. We have considered Loblaw Companies' 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
Loblaw Companies is very steady at this time. Analysis and calculation of next after-hype price of Loblaw Companies is based on 3 months time horizon.
Loblaw Companies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Loblaw Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loblaw Companies 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 Loblaw Companies, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.43 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
120.00 | 120.00 | 0.00 |
|
Loblaw Companies Hype Timeline
Loblaw Companies is now traded for 120.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Loblaw is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.09%. %. The volatility of related hype on Loblaw Companies is about 0.0%, with the expected price after the next announcement by competition of 120.00. About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Loblaw Companies was now reported as 34.31. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Loblaw Companies last dividend was issued on the 14th of March 2023. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out Loblaw Companies Basic Forecasting Models to cross-verify your projections.Loblaw Companies Related Hype Analysis
Having access to credible news sources related to Loblaw Companies' direct competition is more important than ever and may enhance your ability to predict Loblaw Companies' future price movements. Getting to know how Loblaw Companies' 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 Loblaw Companies may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
BOV | Apyx Medical Corp | 0.00 | 0 per month | 3.61 | 0.05 | 8.26 | (5.50) | 30.91 | |
K41 | SCANDMEDICAL SOLDK 040 | 0.00 | 0 per month | 2.49 | 0 | 5.41 | (5.13) | 17.99 | |
AOC | Aluminum of | 0.00 | 0 per month | 3.74 | 0.07 | 6.56 | (6.35) | 19.64 | |
JMD | Japan Medical Dynamic | 0.00 | 0 per month | 0.00 | (0.32) | 2.13 | (2.29) | 7.34 | |
GME | Geratherm Medical AG | 0.00 | 0 per month | 0.00 | (0.28) | 3.05 | (7.80) | 23.58 | |
B3BN | CVR Medical Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
8HH | Avanos Medical | 0.00 | 0 per month | 0.00 | (0.12) | 2.66 | (2.88) | 20.85 | |
D2V | PARKEN Sport Entertainment | 0.00 | 0 per month | 1.62 | (0.02) | 1.68 | (2.94) | 19.66 |
Loblaw Companies Additional Predictive Modules
Most predictive techniques to examine Loblaw price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Loblaw using various technical indicators. When you analyze Loblaw 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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Loblaw Companies Predictive Indicators
The successful prediction of Loblaw Companies 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 Loblaw Companies Limited, 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 Loblaw Companies based on analysis of Loblaw Companies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Loblaw Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loblaw Companies's related companies.
Story Coverage note for Loblaw Companies
The number of cover stories for Loblaw Companies depends on current market conditions and Loblaw Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Loblaw Companies 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 Loblaw Companies' 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
Story Categories
Currently Trending Categories
Loblaw Companies Short Properties
Loblaw Companies' future price predictability will typically decrease when Loblaw Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Loblaw Companies Limited often depends not only on the future outlook of the potential Loblaw Companies' 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. Loblaw Companies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 324 M |
Complementary Tools for Loblaw Stock analysis
When running Loblaw Companies' price analysis, check to measure Loblaw Companies' 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 Loblaw Companies is operating at the current time. Most of Loblaw Companies' value examination focuses on studying past and present price action to predict the probability of Loblaw Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loblaw Companies' price. Additionally, you may evaluate how the addition of Loblaw Companies to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |