Lakeside Holding Limited Stock Performance

Lakeside Holding Relative Risk vs. Return Landscape

If you would invest  101.00  in Lakeside Holding Limited on November 8, 2025 and sell it today you would lose (40.97) from holding Lakeside Holding Limited or give up 40.56% of portfolio value over 90 days. Lakeside Holding Limited is generating negative expected returns assuming volatility of 7.9647% on return distribution over 90 days investment horizon. In other words, 71% of stocks are less volatile than Lakeside, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Lakeside Holding is expected to under-perform the market. In addition to that, the company is 9.72 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Lakeside Holding Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.32 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lakeside Holding will likely underperform. Additionally Lakeside Holding Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Lakeside Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeside Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.03 0.58 8.60 Details

Intrinsic Valuation Low Real High 0.03 0.58 8.60 Details

Naive Forecast Low Next High 0.01 0.42 8.44 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.59 0.87 1.14 Details

Lakeside Holding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lakeside Holding is not an exception. The market had few large corrections towards the Lakeside Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lakeside Holding Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lakeside Holding within the framework of very fundamental risk indicators.

Lakeside Holding Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lakeside Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lakeside Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lakeside Holding Price Density Drivers

Lakeside Holding Fundamentals Growth

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