Laser Photonics Stock Price Prediction

LASE Stock   4.74  0.12  2.47%   
At the present time, The relative strength index (RSI) of Laser Photonics' share price is at 50. This indicates that the stock 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 Laser Photonics, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of Laser Photonics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Laser Photonics and does not consider all of the tangible or intangible factors available from Laser Photonics' fundamental data. We analyze noise-free headlines and recent hype associated with Laser Photonics, which may create opportunities for some arbitrage if properly timed.
Using Laser Photonics hype-based prediction, you can estimate the value of Laser Photonics from the perspective of Laser Photonics 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 Laser Photonics to buy its stock at a price that has no basis in reality. In that case, they are not buying Laser 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.

Laser Photonics after-hype prediction price

    
  USD 4.74  
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 Laser Photonics Basic Forecasting Models to cross-verify your projections.
For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laser Photonics' 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.
Intrinsic
Valuation
LowRealHigh
0.234.5010.30
Details
Naive
Forecast
LowNextHigh
0.14.8810.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.465.456.43
Details

Laser Photonics After-Hype Price Prediction Density Analysis

As far as predicting the price of Laser Photonics 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 Laser Photonics 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 Laser Photonics, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Laser Photonics Estimiated After-Hype Price Volatility

In the context of predicting Laser Photonics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Laser Photonics' historical news coverage. Laser Photonics' after-hype downside and upside margins for the prediction period are 0.24 and 10.54, respectively. We have considered Laser Photonics' 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
4.74
4.74
After-hype Price
10.54
Upside
Laser Photonics is risky at this time. Analysis and calculation of next after-hype price of Laser Photonics is based on 3 months time horizon.

Laser Photonics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Laser Photonics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laser Photonics 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 Laser Photonics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
5.80
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.74
4.74
0.00 
0.00  
Notes

Laser Photonics Hype Timeline

Laser Photonics is now traded for 4.74. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Laser is projected 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 projected to be very small, whereas the daily expected return is now at 0.15%. %. The volatility of related hype on Laser Photonics is about 0.0%, with the expected price after the next announcement by competition of 4.74. About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.38. Laser Photonics had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be uncertain.
Check out Laser Photonics Basic Forecasting Models to cross-verify your projections.
For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.

Laser Photonics Related Hype Analysis

Having access to credible news sources related to Laser Photonics' direct competition is more important than ever and may enhance your ability to predict Laser Photonics' future price movements. Getting to know how Laser Photonics' 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 Laser Photonics 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
BGRYBerkshire Grey 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BURUNuburu Inc 0.00 0 per month 11.61  0.02  29.55 (18.84) 134.00 
JCSEJE Cleantech Holdings 0.00 0 per month 4.57  0.06  8.45 (7.82) 61.67 
RCITReelcause 0.00 0 per month 0.00 (0.11) 1.43 (1.81) 5.40 
SHPWShapeways Holdings, Common 0.00 0 per month 0.00 (0.14) 0.00  0.00  50.00 
GTECGreenland Acquisition Corp 0.00 0 per month 3.54 (0.01) 9.25 (6.95) 25.61 
SMAWFSiemens AG Class 0.00 0 per month 1.57  0.04  3.82 (3.03) 10.00 
GTESGates Industrial 0.00 0 per month 1.50  0.01  2.81 (2.14) 9.89 
CIRCIRCOR International 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CRCrane Company 0.00 0 per month 1.50  0.02  4.14 (2.88) 15.24 
BWBabcock Wilcox Enterprises 0.00 0 per month 0.00 (0.12) 6.85 (9.20) 39.52 
TAYDTaylor Devices 0.00 0 per month 0.00 (0.12) 4.34 (4.56) 30.54 
SXIStandex International 0.00 0 per month 1.63 (0.03) 2.23 (2.20) 15.24 
THRThermon Group Holdings 0.00 0 per month 1.49  0.01  2.84 (3.24) 13.19 
TNCTennant Company 0.00 0 per month 1.42 (0.01) 2.24 (2.20) 12.47 
GHMGraham 0.00 0 per month 2.18  0.20  7.07 (3.98) 25.97 

Laser Photonics Additional Predictive Modules

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

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

Story Coverage note for Laser Photonics

The number of cover stories for Laser Photonics depends on current market conditions and Laser Photonics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Laser Photonics 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 Laser Photonics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Laser Photonics Short Properties

Laser Photonics' future price predictability will typically decrease when Laser Photonics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Laser Photonics often depends not only on the future outlook of the potential Laser Photonics' 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. Laser Photonics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.9 M
Cash And Short Term Investments6.2 M

Complementary Tools for Laser Stock analysis

When running Laser Photonics' price analysis, check to measure Laser Photonics' 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 Laser Photonics is operating at the current time. Most of Laser Photonics' value examination focuses on studying past and present price action to predict the probability of Laser Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Photonics' price. Additionally, you may evaluate how the addition of Laser Photonics to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets