Levi Strauss (Germany) Price Prediction

LV2B Stock  EUR 14.91  0.35  2.29%   
As of 23rd of November 2024, the value of RSI of Levi Strauss' share price is approaching 38. This indicates that the stock 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 Levi Strauss, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of Levi Strauss' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Levi Strauss and does not consider all of the tangible or intangible factors available from Levi Strauss' fundamental data. We analyze noise-free headlines and recent hype associated with Levi Strauss Co, which may create opportunities for some arbitrage if properly timed.
Using Levi Strauss hype-based prediction, you can estimate the value of Levi Strauss Co from the perspective of Levi Strauss 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 Levi Strauss to buy its stock at a price that has no basis in reality. In that case, they are not buying Levi 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.

Levi Strauss after-hype prediction price

    
  EUR 14.91  
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 Levi Strauss Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
13.7616.0718.40
Details
Naive
Forecast
LowNextHigh
12.0414.3616.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6616.3317.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Levi Strauss. Your research has to be compared to or analyzed against Levi Strauss' peers to derive any actionable benefits. When done correctly, Levi Strauss' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Levi Strauss.

Levi Strauss After-Hype Price Prediction Density Analysis

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

Levi Strauss Estimiated After-Hype Price Volatility

In the context of predicting Levi Strauss' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Levi Strauss' historical news coverage. Levi Strauss' after-hype downside and upside margins for the prediction period are 12.59 and 17.23, respectively. We have considered Levi Strauss' 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
14.91
14.91
After-hype Price
17.23
Upside
Levi Strauss is not too volatile at this time. Analysis and calculation of next after-hype price of Levi Strauss is based on 3 months time horizon.

Levi Strauss Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Levi Strauss is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Levi Strauss 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 Levi Strauss, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.22 
2.32
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.91
14.91
0.00 
0.00  
Notes

Levi Strauss Hype Timeline

Levi Strauss is now traded for 14.91on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Levi 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.22%. %. The volatility of related hype on Levi Strauss is about 0.0%, with the expected price after the next announcement by competition of 14.91. About 82.0% of the company shares are owned by institutional investors. The book value of Levi Strauss was now reported as 4.84. The company last dividend was issued on the 7th of February 2023. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out Levi Strauss Basic Forecasting Models to cross-verify your projections.

Levi Strauss Related Hype Analysis

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

Levi Strauss Additional Predictive Modules

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

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

Story Coverage note for Levi Strauss

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Levi Strauss Short Properties

Levi Strauss' future price predictability will typically decrease when Levi Strauss' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Levi Strauss Co often depends not only on the future outlook of the potential Levi Strauss' 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. Levi Strauss' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding393.7 M

Complementary Tools for Levi Stock analysis

When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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