Lippo Malls Indonesia Stock Price Patterns
| LPMDF Stock | USD 0.01 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Lippo Malls hype-based prediction, you can estimate the value of Lippo Malls Indonesia from the perspective of Lippo Malls 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 Lippo Malls to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Lippo 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lippo Malls after-hype prediction price | USD 0.007546 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lippo |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lippo Malls' 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.
Lippo Malls After-Hype Price Density Analysis
As far as predicting the price of Lippo Malls 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 Lippo Malls 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 Pink Sheet prices, such as prices of Lippo Malls, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lippo Malls Estimiated After-Hype Price Volatility
In the context of predicting Lippo Malls' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lippo Malls' historical news coverage. Lippo Malls' after-hype downside and upside margins for the prediction period are 0.00 and 5.17, respectively. We have considered Lippo Malls' 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
Lippo Malls is out of control at this time. Analysis and calculation of next after-hype price of Lippo Malls Indonesia is based on 3 months time horizon.
Lippo Malls Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lippo Malls is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lippo Malls 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 Pink Sheet 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 Lippo Malls, 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 |
0.67 | 5.16 | 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 | |
0.01 | 0.01 | 25.77 |
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Lippo Malls Hype Timeline
Lippo Malls Indonesia is now traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lippo is forecasted to increase in value after the next headline, with the price projected to jump to 0.007546 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is estimated to be 25.77%, whereas the daily expected return is now at -0.67%. The volatility of related hype on Lippo Malls is about 0.0%, with the expected price after the next announcement by competition of 0.01. Lippo Malls Indonesia has accumulated 777.94 M in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Lippo Malls Indonesia has a current ratio of 1.3, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Lippo Malls until it has trouble settling it off, either with new capital or with free cash flow. So, Lippo Malls' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lippo Malls Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lippo to invest in growth at high rates of return. When we think about Lippo Malls' use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Lippo Malls Basic Forecasting Models to cross-verify your projections.Lippo Malls Related Hype Analysis
Having access to credible news sources related to Lippo Malls' direct competition is more important than ever and may enhance your ability to predict Lippo Malls' future price movements. Getting to know how Lippo Malls' 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 Lippo Malls may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MHIVF | Invesque | 0.00 | 0 per month | 11.01 | 0.03 | 23.08 | (18.75) | 104.44 | |
| CNNRF | Canadian Net Real | 0.00 | 0 per month | 0.87 | 0.16 | 2.87 | (1.90) | 7.67 | |
| MRTI | Maxus Realty Trust | 0.00 | 0 per month | 5.61 | 0.13 | 16.72 | (11.10) | 40.37 | |
| PKTEF | Parkit Enterprise | 0.00 | 0 per month | 0.00 | 0.15 | 0.00 | 0.00 | 16.67 | |
| CPTP | Capital Properties | 0.00 | 0 per month | 2.75 | 0.06 | 4.35 | (1.65) | 30.71 | |
| BVERS | Beaver Coal Co | 0.00 | 0 per month | 0.00 | (0.01) | 4.15 | (7.50) | 23.33 | |
| TUERF | True North Commercial | 0.00 | 0 per month | 0.00 | (0.13) | 0.64 | 0.00 | 3.75 | |
| SIOLY | Sino Ocean Group Holding | 0.00 | 0 per month | 6.89 | 0.03 | 15.00 | (16.00) | 60.43 | |
| DOLHF | Dolphin Capital Investors | 0.00 | 0 per month | 0.00 | (0.15) | 0.00 | 0.00 | 19.63 | |
| BREUF | Bridgemarq Real Estate | 0.00 | 0 per month | 1.41 | 0.03 | 1.88 | (2.81) | 8.96 |
Lippo Malls Additional Predictive Modules
Most predictive techniques to examine Lippo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lippo using various technical indicators. When you analyze Lippo 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 Lippo Malls Predictive Indicators
The successful prediction of Lippo Malls 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 Lippo Malls Indonesia, 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 Lippo Malls based on analysis of Lippo Malls hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lippo Malls's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lippo Malls's related companies.
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Complementary Tools for Lippo Pink Sheet analysis
When running Lippo Malls' price analysis, check to measure Lippo Malls' 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 Lippo Malls is operating at the current time. Most of Lippo Malls' value examination focuses on studying past and present price action to predict the probability of Lippo Malls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lippo Malls' price. Additionally, you may evaluate how the addition of Lippo Malls to your portfolios can decrease your overall portfolio volatility.
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