Lincoln Educational Services Stock Price Prediction

Intrinsic Valuation Low Real High 10.28 12.83 17.99 Details

Naive Forecast Low Next High 12.70 15.26 17.81 Details

4 Analysts Consensus Low Target High 9.45 10.38 11.52 Details

Earnings Estimates (0) Low Projected EPS High 0.14 0.24 0.14 Details

Lincoln Educational After-Hype Price Prediction Density Analysis

Lincoln Educational Estimiated After-Hype Price Volatility

Lincoln Educational Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.47	2.57	0.09	0.26	8 Events / Month	8 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
16.35	16.45	0.61	1,285   Notes

Lincoln Educational Hype Timeline

Lincoln Educational is now traded for 16.35. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.26. Lincoln is estimated to increase in value after the next headline, with the price projected to jump to 16.45 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.61%, whereas the daily expected return is now at 0.47%. The volatility of related hype on Lincoln Educational is about 464.97%, with the expected price after the next announcement by competition of 16.61. The company reported the previous year's revenue of 378.07 M. Net Income was 26 M with profit before overhead, payroll, taxes, and interest of 199.54 M. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Lincoln Educational Basic Forecasting Models to cross-verify your projections.

Lincoln Educational Related Hype Analysis

Lincoln Educational Additional Predictive Modules

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

The successful prediction of Lincoln Educational 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 Lincoln Educational Services, 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 Lincoln Educational based on analysis of Lincoln Educational hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Lincoln Educational's future price predictability will typically decrease when Lincoln Educational's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lincoln Educational Services often depends not only on the future outlook of the potential Lincoln Educational'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. Lincoln Educational's indicators that are reflective of the short sentiment are summarized in the table below.

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