Leishen Energy Holding Stock Price Prediction
| LSE Stock | 4.31 0.18 4.36% |
Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.62) | Quarterly Revenue Growth (0.29) |
Using Leishen Energy hype-based prediction, you can estimate the value of Leishen Energy Holding from the perspective of Leishen Energy 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 Leishen Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Leishen 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.
Leishen Energy after-hype prediction price | USD 4.27 |
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 Leishen Energy Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leishen Energy's 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.
Leishen Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Leishen Energy 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 Leishen Energy 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 Leishen Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Leishen Energy Estimiated After-Hype Price Volatility
In the context of predicting Leishen Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Leishen Energy's historical news coverage. Leishen Energy's after-hype downside and upside margins for the prediction period are 0.96 and 7.58, respectively. We have considered Leishen Energy'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
Leishen Energy is relatively risky at this time. Analysis and calculation of next after-hype price of Leishen Energy Holding is based on 3 months time horizon.
Leishen Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Leishen Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leishen Energy 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 Leishen Energy, 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 |
0.32 | 3.30 | 0.04 | 0.00 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.31 | 4.27 | 0.93 |
|
Leishen Energy Hype Timeline
On the 25th of December Leishen Energy Holding is traded for 4.31. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.0. Leishen is projected to decline in value after the next headline, with the price expected to drop to 4.27. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.93%, whereas the daily expected return is now at -0.32%. The volatility of related hype on Leishen Energy is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 4.31. About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leishen Energy Holding last dividend was issued on the September 19, 2013. Considering the 90-day investment horizon the next projected press release will be in about 9 days. Check out Leishen Energy Basic Forecasting Models to cross-verify your projections.Leishen Energy Related Hype Analysis
Having access to credible news sources related to Leishen Energy's direct competition is more important than ever and may enhance your ability to predict Leishen Energy's future price movements. Getting to know how Leishen Energy'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 Leishen Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SND | Smart Sand | 0.07 | 9 per month | 4.01 | 0.19 | 10.57 | (5.76) | 36.57 | |
| SLNG | Stabilis Solutions | 0.04 | 9 per month | 2.57 | 0.07 | 4.83 | (4.52) | 14.66 | |
| DTI | Drilling Tools International | (0.03) | 8 per month | 4.57 | 0.08 | 11.17 | (7.35) | 22.30 | |
| NCSM | NCS Multistage Holdings | (0.17) | 7 per month | 0.00 | (0.06) | 5.56 | (5.42) | 20.91 | |
| ZEO | Zeo Energy Corp | (0.09) | 8 per month | 0.00 | (0.03) | 10.77 | (8.72) | 28.74 | |
| MMLP | Martin Midstream Partners | (0.01) | 10 per month | 0.00 | (0.06) | 6.25 | (4.85) | 24.43 | |
| EPSN | Epsilon Energy | 0.07 | 10 per month | 0.00 | (0.06) | 4.46 | (3.38) | 11.38 | |
| DWSN | Dawson Geophysical | 0.05 | 8 per month | 4.12 | (0.01) | 9.14 | (8.02) | 24.18 | |
| IMPP | Imperial Petroleum | (0.01) | 8 per month | 0.00 | (0.04) | 7.89 | (7.80) | 43.25 | |
| RCON | Recon Technology | 0.08 | 9 per month | 0.00 | (0.17) | 5.60 | (5.88) | 19.58 |
Leishen Energy Additional Predictive Modules
Most predictive techniques to examine Leishen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Leishen using various technical indicators. When you analyze Leishen 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 Leishen Energy Predictive Indicators
The successful prediction of Leishen Energy 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 Leishen Energy Holding, 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 Leishen Energy based on analysis of Leishen Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Leishen Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Leishen Energy's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 160.02 | 124.42 | 143.08 | 171.27 | PTB Ratio | 2.73 | 2.11 | 2.43 | 3.05 |
Story Coverage note for Leishen Energy
The number of cover stories for Leishen Energy depends on current market conditions and Leishen Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Leishen Energy 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 Leishen Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Leishen Energy Short Properties
Leishen Energy's future price predictability will typically decrease when Leishen Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Leishen Energy Holding often depends not only on the future outlook of the potential Leishen Energy'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. Leishen Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.9 M | |
| Cash And Short Term Investments | 23.7 M |
Complementary Tools for Leishen Stock analysis
When running Leishen Energy's price analysis, check to measure Leishen Energy'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 Leishen Energy is operating at the current time. Most of Leishen Energy's value examination focuses on studying past and present price action to predict the probability of Leishen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leishen Energy's price. Additionally, you may evaluate how the addition of Leishen Energy to your portfolios can decrease your overall portfolio volatility.
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