Lenovo Group (Germany) Price Prediction

LHL1 Stock  EUR 21.60  0.20  0.92%   
As of 30th of November 2024, the value of RSI of Lenovo Group's share price is approaching 35. This 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 Lenovo Group, making its price go up or down.

Oversold Vs Overbought

35

 
Oversold
 
Overbought
The successful prediction of Lenovo Group's 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 Lenovo Group and does not consider all of the tangible or intangible factors available from Lenovo Group's fundamental data. We analyze noise-free headlines and recent hype associated with Lenovo Group Limited, which may create opportunities for some arbitrage if properly timed.
Using Lenovo Group hype-based prediction, you can estimate the value of Lenovo Group Limited from the perspective of Lenovo Group 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 Lenovo Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Lenovo 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.

Lenovo Group after-hype prediction price

    
  EUR 21.6  
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 Lenovo Group Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
16.1118.8423.76
Details
Naive
Forecast
LowNextHigh
19.5122.2424.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1221.6722.22
Details

Lenovo Group After-Hype Price Prediction Density Analysis

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

Lenovo Group Estimiated After-Hype Price Volatility

In the context of predicting Lenovo Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lenovo Group's historical news coverage. Lenovo Group's after-hype downside and upside margins for the prediction period are 18.87 and 24.33, respectively. We have considered Lenovo Group'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
21.60
21.60
After-hype Price
24.33
Upside
Lenovo Group is not too volatile at this time. Analysis and calculation of next after-hype price of Lenovo Group Limited is based on 3 months time horizon.

Lenovo Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lenovo Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lenovo Group 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 Lenovo Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.07 
2.71
 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
21.60
21.60
0.00 
0.00  
Notes

Lenovo Group Hype Timeline

Lenovo Group Limited is now traded for 21.60on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lenovo 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 0.07%. %. The volatility of related hype on Lenovo Group is about 0.0%, with the expected price after the next announcement by competition of 21.60. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenovo Group Limited has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 1st of December 2022. Assuming the 90 days trading horizon the next expected press release will be uncertain.
Check out Lenovo Group Basic Forecasting Models to cross-verify your projections.

Lenovo Group Related Hype Analysis

Having access to credible news sources related to Lenovo Group's direct competition is more important than ever and may enhance your ability to predict Lenovo Group's future price movements. Getting to know how Lenovo Group'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 Lenovo Group may potentially react to the hype associated with one of its peers.

Lenovo Group Additional Predictive Modules

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

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

Story Coverage note for Lenovo Group

The number of cover stories for Lenovo Group depends on current market conditions and Lenovo Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lenovo Group 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 Lenovo Group'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

Lenovo Group Short Properties

Lenovo Group's future price predictability will typically decrease when Lenovo Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lenovo Group Limited often depends not only on the future outlook of the potential Lenovo Group'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. Lenovo Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12 B

Complementary Tools for Lenovo Stock analysis

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