Lojas Renner SA Price Prediction

LRENYDelisted Stock  USD 4.11  0.14  3.53%   
At this time, the relative strength index (RSI) of Lojas Renner's share price is approaching 42. This indicates that the pink sheet 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 Lojas Renner, making its price go up or down.

Oversold Vs Overbought

42

 
Oversold
 
Overbought
The successful prediction of Lojas Renner's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lojas Renner SA, which may create opportunities for some arbitrage if properly timed.
Using Lojas Renner hype-based prediction, you can estimate the value of Lojas Renner SA from the perspective of Lojas Renner 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 Lojas Renner to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Lojas 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.

Lojas Renner after-hype prediction price

    
  USD 4.11  
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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Intrinsic
Valuation
LowRealHigh
3.363.364.52
Details
Naive
Forecast
LowNextHigh
4.244.244.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.563.914.25
Details

Lojas Renner After-Hype Price Prediction Density Analysis

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

Lojas Renner Estimiated After-Hype Price Volatility

In the context of predicting Lojas Renner's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lojas Renner's historical news coverage. Lojas Renner's after-hype downside and upside margins for the prediction period are 4.11 and 4.11, respectively. We have considered Lojas Renner'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
4.11
4.11
After-hype Price
4.11
Upside
Lojas Renner is very steady at this time. Analysis and calculation of next after-hype price of Lojas Renner SA is based on 3 months time horizon.

Lojas Renner Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lojas Renner is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lojas Renner 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 Lojas Renner, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.11
4.11
0.00 
0.00  
Notes

Lojas Renner Hype Timeline

Lojas Renner SA is now traded for 4.11. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lojas is estimated 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 estimated to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Lojas Renner is about 0.0%, with the expected price after the next announcement by competition of 4.11. The book value of the company was now reported as 10.1. The company last dividend was issued on the 29th of December 2022. Lojas Renner SA had 11:10 split on the 3rd of May 2019. Assuming the 90 days horizon the next estimated press release will be uncertain.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lojas Renner Related Hype Analysis

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

Lojas Renner Additional Predictive Modules

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

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

Story Coverage note for Lojas Renner

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

Other Macroaxis Stories

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Lojas Renner Short Properties

Lojas Renner's future price predictability will typically decrease when Lojas Renner's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lojas Renner SA often depends not only on the future outlook of the potential Lojas Renner'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. Lojas Renner's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding955.3 M
Cash And Short Term Investments5.9 B
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Lojas Pink Sheet

If you are still planning to invest in Lojas Renner SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lojas Renner's history and understand the potential risks before investing.
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