Lobo Ev Technologies Stock Price Prediction
| LOBO Stock | 0.68 0.02 2.45% |
Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | EPS Estimate Next Year 0.2 | Wall Street Target Price 4 | Quarterly Revenue Growth (0) |
Using LOBO EV hype-based prediction, you can estimate the value of LOBO EV TECHNOLOGIES from the perspective of LOBO EV 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 LOBO EV to buy its stock at a price that has no basis in reality. In that case, they are not buying LOBO 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.
LOBO EV after-hype prediction price | USD 0.66 |
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 LOBO EV Basic Forecasting Models to cross-verify your projections. LOBO EV After-Hype Price Density Analysis
As far as predicting the price of LOBO EV 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 LOBO EV 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 LOBO EV, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LOBO EV Estimiated After-Hype Price Volatility
In the context of predicting LOBO EV's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LOBO EV's historical news coverage. LOBO EV's after-hype downside and upside margins for the prediction period are 0.03 and 10.15, respectively. We have considered LOBO EV'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
LOBO EV is out of control at this time. Analysis and calculation of next after-hype price of LOBO EV TECHNOLOGIES is based on 3 months time horizon.
LOBO EV Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as LOBO EV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LOBO EV 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 LOBO EV, 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 |
0.28 | 9.49 | 0.02 | 0.02 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.68 | 0.66 | 0.00 |
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LOBO EV Hype Timeline
LOBO EV TECHNOLOGIES is now traded for 0.68. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.02. LOBO is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.28%. %. The volatility of related hype on LOBO EV is about 15816.67%, with the expected price after the next announcement by competition of 0.70. About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LOBO EV TECHNOLOGIES recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out LOBO EV Basic Forecasting Models to cross-verify your projections.LOBO EV Related Hype Analysis
Having access to credible news sources related to LOBO EV's direct competition is more important than ever and may enhance your ability to predict LOBO EV's future price movements. Getting to know how LOBO EV'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 LOBO EV may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CENN | Cenntro Electric Group | 0.00 | 3 per month | 0.00 | (0.07) | 13.33 | (6.67) | 24.81 | |
| FLYE | Fly E Group Common | (0.36) | 10 per month | 11.95 | 0.04 | 21.57 | (20.17) | 284.75 | |
| UCAR | U Power Limited | (0.09) | 7 per month | 0.00 | (0.10) | 4.79 | (5.00) | 15.91 | |
| WKHS | Workhorse Group | 0.19 | 8 per month | 0.00 | (0.17) | 10.78 | (8.50) | 56.82 | |
| AIEV | Thunder Power Holdings | 0.00 | 0 per month | 12.85 | 0.04 | 46.15 | (27.78) | 138.46 | |
| ECDA | ECD Automotive Design | (0.42) | 28 per month | 0.00 | (0.35) | 12.86 | (27.61) | 138.90 | |
| DSS | DSS Inc | 0.11 | 6 per month | 3.07 | (0.01) | 10.00 | (4.76) | 22.05 | |
| REBN | Reborn Coffee | 0.05 | 8 per month | 0.00 | (0.03) | 11.95 | (9.04) | 27.14 | |
| IPW | iPower Inc | 1.14 | 6 per month | 0.00 | (0.16) | 14.98 | (17.32) | 57.41 | |
| FGI | FGI Industries | (0.02) | 21 per month | 7.85 | 0.04 | 16.30 | (14.12) | 50.77 |
LOBO EV Additional Predictive Modules
Most predictive techniques to examine LOBO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LOBO using various technical indicators. When you analyze LOBO 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 LOBO EV Predictive Indicators
The successful prediction of LOBO EV 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 LOBO EV TECHNOLOGIES, 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 LOBO EV based on analysis of LOBO EV hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LOBO EV's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LOBO EV's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 59.73 | 25.96 | 23.36 | 42.7 | PTB Ratio | 4.78 | 1.39 | 1.6 | 1.52 |
Pair Trading with LOBO EV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LOBO EV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LOBO EV will appreciate offsetting losses from the drop in the long position's value.Moving together with LOBO Stock
| 0.83 | SBLX | StableX Technologies Symbol Change | PairCorr |
Moving against LOBO Stock
| 0.62 | CSGS | CSG Systems International Earnings Call This Week | PairCorr |
| 0.53 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.44 | KB | KB Financial Group | PairCorr |
| 0.41 | SHG | Shinhan Financial | PairCorr |
| 0.4 | ABQQ | AB International | PairCorr |
The ability to find closely correlated positions to LOBO EV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOBO EV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOBO EV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOBO EV TECHNOLOGIES to buy it.
The correlation of LOBO EV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LOBO EV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out LOBO EV Basic Forecasting Models to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Motorcycle Manufacturers sector continue expanding? Could LOBO diversify its offerings? Factors like these will boost the valuation of LOBO EV. Expected growth trajectory for LOBO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LOBO EV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
LOBO EV TECHNOLOGIES's market price often diverges from its book value, the accounting figure shown on LOBO's balance sheet. Smart investors calculate LOBO EV's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LOBO EV's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LOBO EV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LOBO EV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.