Lumen Technologies (Brazil) Price Patterns
| L1MN34 Stock | BRL 47.00 0.29 0.62% |
Momentum 51
Impartial
Oversold | Overbought |
Using Lumen Technologies hype-based prediction, you can estimate the value of Lumen Technologies from the perspective of Lumen Technologies 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 Lumen Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Lumen 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.
Lumen Technologies after-hype prediction price | BRL 47.0 |
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.
Lumen |
Lumen Technologies After-Hype Price Density Analysis
As far as predicting the price of Lumen Technologies 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 Lumen Technologies 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 Lumen Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lumen Technologies Estimiated After-Hype Price Volatility
In the context of predicting Lumen Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lumen Technologies' historical news coverage. Lumen Technologies' after-hype downside and upside margins for the prediction period are 42.57 and 51.43, respectively. We have considered Lumen Technologies' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lumen Technologies is not too volatile at this time. Analysis and calculation of next after-hype price of Lumen Technologies is based on 3 months time horizon.
Lumen Technologies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lumen Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lumen Technologies 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 Lumen Technologies, 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 |
0.27 | 4.46 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
47.00 | 47.00 | 0.00 |
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Lumen Technologies Hype Timeline
Lumen Technologies is now traded for 47.00on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lumen is expected 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 expected to be very small, whereas the daily expected return is now at -0.27%. %. The volatility of related hype on Lumen Technologies is about 0.0%, with the expected price after the next announcement by competition of 47.00. The company recorded a loss per share of 6.21. Lumen Technologies last dividend was issued on the 27th of August 2021. Assuming the 90 days trading horizon the next expected press release will be uncertain. Check out Lumen Technologies Basic Forecasting Models to cross-verify your projections.Lumen Technologies Related Hype Analysis
Having access to credible news sources related to Lumen Technologies' direct competition is more important than ever and may enhance your ability to predict Lumen Technologies' future price movements. Getting to know how Lumen Technologies' 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 Lumen Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| T1MU34 | T Mobile | 0.00 | 0 per month | 0.00 | (0.13) | 2.02 | (2.86) | 9.66 | |
| VERZ34 | Verizon Communications | 0.00 | 0 per month | 1.12 | 0.07 | 2.87 | (2.29) | 6.62 | |
| V1OD34 | Vodafone Group Public | 0.00 | 0 per month | 1.49 | 0.17 | 2.61 | (1.89) | 9.83 | |
| ATTB34 | ATT Inc | 0.00 | 0 per month | 1.34 | (0.01) | 3.17 | (2.56) | 7.82 | |
| TLNC34 | Telefnica SA | 0.00 | 0 per month | 0.00 | (0.15) | 2.53 | (2.91) | 12.44 | |
| L1MN34 | Lumen Technologies | 0.00 | 0 per month | 4.71 | (0) | 9.67 | (8.15) | 29.37 | |
| VIVT3 | Telefnica Brasil SA | 0.00 | 0 per month | 1.77 | 0.06 | 2.51 | (2.52) | 8.49 | |
| TIMS3 | TIM SA | 0.00 | 0 per month | 1.63 | 0.0007 | 1.91 | (2.80) | 6.62 | |
| C1AB34 | Cable One | 0.00 | 0 per month | 0.00 | (0.12) | 7.58 | (8.80) | 50.09 |
Lumen Technologies Additional Predictive Modules
Most predictive techniques to examine Lumen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lumen using various technical indicators. When you analyze Lumen 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 Lumen Technologies Predictive Indicators
The successful prediction of Lumen Technologies 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 Lumen Technologies, 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 Lumen Technologies based on analysis of Lumen Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lumen Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lumen Technologies's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Lumen Stock analysis
When running Lumen Technologies' price analysis, check to measure Lumen Technologies' 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 Lumen Technologies is operating at the current time. Most of Lumen Technologies' value examination focuses on studying past and present price action to predict the probability of Lumen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies' price. Additionally, you may evaluate how the addition of Lumen Technologies to your portfolios can decrease your overall portfolio volatility.
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