Laurentian Bank Stock Price Patterns
| LB Stock | CAD 40.08 0.03 0.07% |
Momentum 82
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.25) | EPS Estimate Current Year 3.0132 | EPS Estimate Next Year 3.4193 | Wall Street Target Price 40.4286 | EPS Estimate Current Quarter 0.7778 |
Using Laurentian Bank hype-based prediction, you can estimate the value of Laurentian Bank from the perspective of Laurentian Bank 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 Laurentian Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Laurentian 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.
Laurentian Bank after-hype prediction price | CAD 40.07 |
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.
Laurentian |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laurentian Bank'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.
Laurentian Bank After-Hype Price Density Analysis
As far as predicting the price of Laurentian Bank 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 Laurentian Bank 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 Laurentian Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Laurentian Bank Estimiated After-Hype Price Volatility
In the context of predicting Laurentian Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Laurentian Bank's historical news coverage. Laurentian Bank's after-hype downside and upside margins for the prediction period are 37.72 and 42.42, respectively. We have considered Laurentian Bank'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Laurentian Bank is very steady at this time. Analysis and calculation of next after-hype price of Laurentian Bank is based on 3 months time horizon.
Laurentian Bank Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Laurentian Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laurentian Bank 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 Laurentian Bank, 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 |
0.37 | 2.35 | 0.01 | 0.03 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
40.08 | 40.07 | 0.02 |
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Laurentian Bank Hype Timeline
Laurentian Bank is now traded for 40.08on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.03. Laurentian is anticipated to decline in value after the next headline, with the price expected to drop to 40.07. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.02%, whereas the daily expected return is now at 0.37%. The volatility of related hype on Laurentian Bank is about 3263.89%, with the expected price after the next announcement by competition of 40.05. About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laurentian Bank has Price/Earnings To Growth (PEG) ratio of 1.85. The entity last dividend was issued on the 5th of January 2026. The firm had 2:1 split on the 31st of May 2000. Assuming the 90 days horizon the next anticipated press release will be in about 3 days. Check out Laurentian Bank Basic Forecasting Models to cross-verify your projections.Laurentian Bank Related Hype Analysis
Having access to credible news sources related to Laurentian Bank's direct competition is more important than ever and may enhance your ability to predict Laurentian Bank's future price movements. Getting to know how Laurentian Bank'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 Laurentian Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GCG | Guardian Capital Group | (0.01) | 8 per month | 0.11 | (0.20) | 0.24 | (0.30) | 2.57 | |
| GCG-A | Guardian Capital Group | 0.00 | 3 per month | 0.00 | (0.42) | 0.15 | (0.15) | 0.80 | |
| UNC | Uniteds Limited | (0.17) | 6 per month | 2.88 | 0.05 | 9.92 | (6.84) | 20.33 | |
| CF | Canaccord Genuity Group | (0.02) | 10 per month | 1.46 | (0.01) | 2.89 | (2.95) | 9.69 | |
| TSU | Trisura Group | 1.01 | 6 per month | 1.00 | 0.14 | 4.16 | (2.16) | 8.37 | |
| SFC | Alignvest Acquisition II | 0.00 | 0 per month | 1.33 | 0.14 | 2.96 | (2.76) | 6.79 | |
| CYB | Cymbria | (1.18) | 5 per month | 1.14 | 0.09 | 1.97 | (1.94) | 7.25 | |
| VBNK | VersaBank | 0.41 | 8 per month | 1.12 | 0.20 | 3.12 | (2.42) | 14.28 | |
| PRL | Propel Holdings | (0.46) | 4 per month | 2.50 | 0.07 | 6.07 | (4.45) | 13.98 | |
| CVG | Clairvest Group | (0.30) | 4 per month | 0.67 | (0.03) | 1.41 | (1.47) | 6.93 |
Laurentian Bank Additional Predictive Modules
Most predictive techniques to examine Laurentian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Laurentian using various technical indicators. When you analyze Laurentian 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 Laurentian Bank Predictive Indicators
The successful prediction of Laurentian Bank 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 Laurentian Bank, 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 Laurentian Bank based on analysis of Laurentian Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Laurentian Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Laurentian Bank's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0747 | 0.0597 | 0.0687 | 0.0629 | Price To Sales Ratio | 0.44 | 0.63 | 0.57 | 0.59 |
Pair Trading with Laurentian Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laurentian Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laurentian Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Laurentian Stock
The ability to find closely correlated positions to Laurentian Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laurentian Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laurentian Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laurentian Bank to buy it.
The correlation of Laurentian Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laurentian Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laurentian Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laurentian Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Laurentian Stock
Laurentian Bank financial ratios help investors to determine whether Laurentian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laurentian with respect to the benefits of owning Laurentian Bank security.