LED IBond (Denmark) Price Patterns
| LEDIBOND | DKK 0.03 0 3.70% |
Momentum 36
Sell Extended
Oversold | Overbought |
Using LED IBond hype-based prediction, you can estimate the value of LED iBond International from the perspective of LED IBond 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 LED IBond to buy its stock at a price that has no basis in reality. In that case, they are not buying LED 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.
LED IBond after-hype prediction price | DKK 0.03 |
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.
LED |
LED IBond After-Hype Price Density Analysis
As far as predicting the price of LED IBond 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 LED IBond 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 LED IBond, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LED IBond Estimiated After-Hype Price Volatility
In the context of predicting LED IBond's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LED IBond's historical news coverage. LED IBond's after-hype downside and upside margins for the prediction period are 0.00 and 14.10, respectively. We have considered LED IBond'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
LED IBond is out of control at this time. Analysis and calculation of next after-hype price of LED iBond International is based on 3 months time horizon.
LED IBond Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as LED IBond is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LED IBond 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 LED IBond, 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 |
0.08 | 14.08 | 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 | |
0.03 | 0.03 | 11.11 |
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LED IBond Hype Timeline
LED iBond International is now traded for 0.03on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. LED is forecasted to increase in value after the next headline, with the price projected to jump to 0.03 or above. The average volatility of media hype impact on the company the price is insignificant. The price boost on the next news is estimated to be 11.11%, whereas the daily expected return is now at -0.08%. The volatility of related hype on LED IBond is about 0.0%, with the expected price after the next announcement by competition of 0.03. LED iBond International has accumulated 4.52 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. LED iBond International has a current ratio of 4.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist LED IBond until it has trouble settling it off, either with new capital or with free cash flow. So, LED IBond's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LED iBond International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LED to invest in growth at high rates of return. When we think about LED IBond's use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out LED IBond Basic Forecasting Models to cross-verify your projections.LED IBond Related Hype Analysis
Having access to credible news sources related to LED IBond's direct competition is more important than ever and may enhance your ability to predict LED IBond's future price movements. Getting to know how LED IBond'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 LED IBond may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| STRINV | Strategic Investments AS | 0.00 | 0 per month | 2.16 | 0.08 | 5.33 | (4.65) | 21.90 | |
| NTG | NTG Nordic Transport | 0.00 | 0 per month | 2.01 | 0.01 | 3.43 | (2.12) | 13.37 | |
| PARKEN | PARKEN Sport Entertainment | 0.00 | 0 per month | 1.80 | 0.11 | 2.70 | (2.90) | 8.98 | |
| STG | Scandinavian Tobacco Group | 0.00 | 0 per month | 0.79 | 0.18 | 1.81 | (1.47) | 7.68 | |
| DAB | Danske Andelskassers Bank | 0.00 | 0 per month | 1.85 | 0.09 | 3.81 | (3.16) | 9.03 | |
| PRIMOF | Prime Office AS | 0.00 | 0 per month | 1.91 | 0.07 | 3.85 | (4.00) | 15.31 | |
| SKJE | Skjern Bank AS | 0.00 | 0 per month | 1.05 | 0.18 | 3.13 | (1.77) | 7.25 |
LED IBond Additional Predictive Modules
Most predictive techniques to examine LED price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LED using various technical indicators. When you analyze LED 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 LED IBond Predictive Indicators
The successful prediction of LED IBond 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 LED iBond International, 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 LED IBond based on analysis of LED IBond hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LED IBond's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LED IBond's related companies.
Pair Trading with LED IBond
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 LED IBond 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 LED IBond will appreciate offsetting losses from the drop in the long position's value.Moving against LED Stock
| 0.89 | NDA-DK | Nordea Bank Abp | PairCorr |
| 0.88 | JYSK | Jyske Bank AS | PairCorr |
| 0.85 | VWS | Vestas Wind Systems | PairCorr |
| 0.84 | DSV | DSV Panalpina AS | PairCorr |
| 0.84 | PFIDKA | PFA Invest Danske | PairCorr |
| 0.8 | MAERSK-A | AP Mller | PairCorr |
The ability to find closely correlated positions to LED IBond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LED IBond 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 LED IBond - 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 LED iBond International to buy it.
The correlation of LED IBond 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 LED IBond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LED iBond International 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 LED IBond 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 LED Stock
LED IBond financial ratios help investors to determine whether LED 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 LED with respect to the benefits of owning LED IBond security.