Lucky Strike Entertainment Stock Price Prediction
| LUCK Stock | 8.96 0.01 0.11% |
Momentum 69
Buy Stretched
Oversold | Overbought |
EPS Estimate Current Year 0.42 | EPS Estimate Next Year 0.3375 | Wall Street Target Price 15 | Quarterly Revenue Growth (0.02) |
Using Lucky Strike hype-based prediction, you can estimate the value of Lucky Strike Entertainment from the perspective of Lucky Strike response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lucky Strike using Lucky Strike's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lucky using crowd psychology based on the activity and movement of Lucky Strike's stock price.
Lucky Strike Short Interest
An investor who is long Lucky Strike may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lucky Strike and may potentially protect profits, hedge Lucky Strike with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.9931 | Short Percent 0.3756 | Short Ratio 18.74 | Shares Short Prior Month 6.8 M | 50 Day MA 9.6118 |
Lucky Strike Enterta Hype to Price Pattern
Investor biases related to Lucky Strike's public news can be used to forecast risks associated with an investment in Lucky. The trend in average sentiment can be used to explain how an investor holding Lucky can time the market purely based on public headlines and social activities around Lucky Strike Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lucky Strike's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lucky Strike.
Lucky Strike Implied Volatility | 1.09 |
Lucky Strike's implied volatility exposes the market's sentiment of Lucky Strike Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lucky Strike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lucky Strike stock will not fluctuate a lot when Lucky Strike's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Lucky Strike to buy its stock at a price that has no basis in reality. In that case, they are not buying Lucky 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.
Lucky Strike after-hype prediction price | USD 8.98 |
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.
Prediction based on Rule 16 of the current Lucky contract
Based on the Rule 16, the options market is currently suggesting that Lucky Strike Entertainment will have an average daily up or down price movement of about 0.0681% per day over the life of the 2026-02-20 option contract. With Lucky Strike trading at USD 8.96, that is roughly USD 0.006104 . If you think that the market is fully incorporating Lucky Strike's daily price movement you should consider acquiring Lucky Strike Entertainment options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Lucky Strike 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 Lucky Strike'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.
Lucky Strike After-Hype Price Prediction Density Analysis
As far as predicting the price of Lucky Strike 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 Lucky Strike 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 Lucky Strike, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lucky Strike Estimiated After-Hype Price Volatility
In the context of predicting Lucky Strike's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lucky Strike's historical news coverage. Lucky Strike's after-hype downside and upside margins for the prediction period are 6.43 and 11.53, respectively. We have considered Lucky Strike'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
Lucky Strike is not too volatile at this time. Analysis and calculation of next after-hype price of Lucky Strike Enterta is based on 3 months time horizon.
Lucky Strike Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lucky Strike is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lucky Strike 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 Lucky Strike, 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 |
0.14 | 2.56 | 0.02 | 0.13 | 12 Events / Month | 7 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.96 | 8.98 | 0.22 |
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Lucky Strike Hype Timeline
Lucky Strike Enterta is now traded for 8.96. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.13. Lucky is forecasted to increase in value after the next headline, with the price projected to jump to 8.98 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.22%, whereas the daily expected return is now at -0.14%. The volatility of related hype on Lucky Strike is about 266.94%, with the expected price after the next announcement by competition of 9.09. The company reported the previous year's revenue of 1.2 B. Net Loss for the year was (10.02 M) with profit before overhead, payroll, taxes, and interest of 323.99 M. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out Lucky Strike Basic Forecasting Models to cross-verify your projections.Lucky Strike Related Hype Analysis
Having access to credible news sources related to Lucky Strike's direct competition is more important than ever and may enhance your ability to predict Lucky Strike's future price movements. Getting to know how Lucky Strike'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 Lucky Strike may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MLCO | Melco Resorts Entertainment | 0.22 | 10 per month | 0.00 | (0.14) | 3.07 | (4.77) | 9.65 | |
| MLKN | MillerKnoll | (0.1) | 10 per month | 0.00 | (0.06) | 4.63 | (5.38) | 11.89 | |
| GIII | G III Apparel Group | 0.56 | 9 per month | 1.62 | 0.08 | 3.85 | (2.66) | 9.17 | |
| THRM | Gentherm | (0.17) | 6 per month | 1.70 | 0.02 | 3.22 | (2.88) | 11.66 | |
| EVGO | Evgo Inc | 0.02 | 13 per month | 0.00 | (0.15) | 5.77 | (6.14) | 22.17 | |
| CRI | Carters | 1.33 | 11 per month | 2.70 | 0.03 | 4.85 | (4.67) | 14.87 | |
| TDUP | ThredUp | 0.04 | 12 per month | 0.00 | (0.20) | 4.99 | (5.79) | 13.61 | |
| LEG | Leggett Platt Incorporated | 0.94 | 11 per month | 1.82 | 0.07 | 3.84 | (3.23) | 20.61 | |
| LOT | Lotus Technology American | 0.04 | 8 per month | 0.00 | (0.18) | 5.13 | (6.38) | 29.19 | |
| BH | Biglari Holdings | 6.71 | 11 per month | 2.49 | 0.07 | 3.60 | (2.90) | 12.48 |
Lucky Strike Additional Predictive Modules
Most predictive techniques to examine Lucky price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lucky using various technical indicators. When you analyze Lucky 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 Lucky Strike Predictive Indicators
The successful prediction of Lucky Strike 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 Lucky Strike Entertainment, 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 Lucky Strike based on analysis of Lucky Strike hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lucky Strike's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lucky Strike's related companies. | 2010 | 2025 (projected) | null | 0.0262 | 0.0115 | null | 1.07 | 1.88 |
Story Coverage note for Lucky Strike
The number of cover stories for Lucky Strike depends on current market conditions and Lucky Strike's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lucky Strike 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 Lucky Strike'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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Lucky Strike Short Properties
Lucky Strike's future price predictability will typically decrease when Lucky Strike's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lucky Strike Entertainment often depends not only on the future outlook of the potential Lucky Strike'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. Lucky Strike's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.2 M | |
| Cash And Short Term Investments | 59.7 M |
Check out Lucky Strike Basic Forecasting Models to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucky Strike. If investors know Lucky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucky Strike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lucky Strike Enterta is measured differently than its book value, which is the value of Lucky that is recorded on the company's balance sheet. Investors also form their own opinion of Lucky Strike's value that differs from its market value or its book value, called intrinsic value, which is Lucky Strike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucky Strike's market value can be influenced by many factors that don't directly affect Lucky Strike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucky Strike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucky Strike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucky Strike'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.