Grupo Lamosa (Mexico) Price Prediction
| LAMOSA Stock | MXN 115.99 0.01 0.01% |
Oversold Vs Overbought
18
Oversold | Overbought |
Using Grupo Lamosa hype-based prediction, you can estimate the value of Grupo Lamosa SAB from the perspective of Grupo Lamosa 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 Grupo Lamosa to buy its stock at a price that has no basis in reality. In that case, they are not buying Grupo 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.
Grupo Lamosa after-hype prediction price | MXN 115.99 |
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.
Grupo |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Lamosa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grupo Lamosa After-Hype Price Prediction Density Analysis
As far as predicting the price of Grupo Lamosa 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 Grupo Lamosa 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 Grupo Lamosa, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grupo Lamosa Estimiated After-Hype Price Volatility
In the context of predicting Grupo Lamosa's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grupo Lamosa's historical news coverage. Grupo Lamosa's after-hype downside and upside margins for the prediction period are 115.47 and 116.51, respectively. We have considered Grupo Lamosa'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
Grupo Lamosa is very steady at this time. Analysis and calculation of next after-hype price of Grupo Lamosa SAB is based on 3 months time horizon.
Grupo Lamosa Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Grupo Lamosa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Lamosa 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 Grupo Lamosa, 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 |
0.05 | 0.52 | 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 | ||
115.99 | 115.99 | 0.00 |
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Grupo Lamosa Hype Timeline
Grupo Lamosa SAB is now traded for 115.99on Mexican Exchange of Mexico. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grupo is expected 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 expected to be very small, whereas the daily expected return is now at -0.05%. %. The volatility of related hype on Grupo Lamosa is about 0.0%, with the expected price after the next announcement by competition of 115.99. About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Grupo Lamosa was now reported as 43.84. The company recorded earning per share (EPS) of 10.95. Grupo Lamosa SAB last dividend was issued on the 30th of March 2022. The entity had 101:100 split on the 27th of July 2016. Assuming the 90 days trading horizon the next expected press release will be uncertain. Check out Grupo Lamosa Basic Forecasting Models to cross-verify your projections.Grupo Lamosa Related Hype Analysis
Having access to credible news sources related to Grupo Lamosa's direct competition is more important than ever and may enhance your ability to predict Grupo Lamosa's future price movements. Getting to know how Grupo Lamosa'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 Grupo Lamosa may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LYGN | Lloyds Banking Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| COF | Capital One Financial | 0.00 | 0 per month | 0.00 | 0.18 | 4.24 | 0.00 | 16.05 | |
| SPORTS | Grupo Sports World | 0.00 | 0 per month | 1.51 | 0.10 | 3.23 | (2.47) | 12.22 | |
| MLM | Martin Marietta Materials | 0.00 | 0 per month | 1.09 | 0.04 | 3.50 | (2.60) | 11.39 | |
| GNW | Genworth Financial | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MU | Micron Technology | 0.00 | 0 per month | 2.98 | (0.01) | 4.91 | (4.86) | 20.67 | |
| MUX | McEwen Mining | 0.00 | 0 per month | 0.00 | 0.07 | 0.00 | 0.00 | 19.28 |
Grupo Lamosa Additional Predictive Modules
Most predictive techniques to examine Grupo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grupo using various technical indicators. When you analyze Grupo 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 Grupo Lamosa Predictive Indicators
The successful prediction of Grupo Lamosa 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 Grupo Lamosa SAB, 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 Grupo Lamosa based on analysis of Grupo Lamosa hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Grupo Lamosa's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grupo Lamosa's related companies.
Story Coverage note for Grupo Lamosa
The number of cover stories for Grupo Lamosa depends on current market conditions and Grupo Lamosa's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grupo Lamosa 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 Grupo Lamosa's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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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
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Grupo Lamosa Short Properties
Grupo Lamosa's future price predictability will typically decrease when Grupo Lamosa's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo Lamosa SAB often depends not only on the future outlook of the potential Grupo Lamosa'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. Grupo Lamosa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 330.2 M |
Complementary Tools for Grupo Stock analysis
When running Grupo Lamosa's price analysis, check to measure Grupo Lamosa'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 Grupo Lamosa is operating at the current time. Most of Grupo Lamosa's value examination focuses on studying past and present price action to predict the probability of Grupo Lamosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Lamosa's price. Additionally, you may evaluate how the addition of Grupo Lamosa to your portfolios can decrease your overall portfolio volatility.
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