Leslies Stock Price Patterns
| LESL Stock | USD 1.46 0.09 5.81% |
Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter (4.22) | EPS Estimate Current Year (2.19) | EPS Estimate Next Year (0.52) | Wall Street Target Price 6.2083 |
Using Leslies hype-based prediction, you can estimate the value of Leslies from the perspective of Leslies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Leslies using Leslies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Leslies using crowd psychology based on the activity and movement of Leslies' stock price.
Leslies Short Interest
An investor who is long Leslies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Leslies and may potentially protect profits, hedge Leslies with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.1214 | Short Percent 0.1464 | Short Ratio 3.42 | Shares Short Prior Month 929.8 K | 50 Day MA 2.214 |
Leslies Hype to Price Pattern
Investor biases related to Leslies' public news can be used to forecast risks associated with an investment in Leslies. The trend in average sentiment can be used to explain how an investor holding Leslies can time the market purely based on public headlines and social activities around Leslies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Leslies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Leslies.
Leslies Implied Volatility | 2.49 |
Leslies' implied volatility exposes the market's sentiment of Leslies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Leslies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Leslies stock will not fluctuate a lot when Leslies' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Leslies to buy its stock at a price that has no basis in reality. In that case, they are not buying Leslies 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.
Leslies after-hype prediction price | USD 1.55 |
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 Leslies Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leslies' 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.
Leslies After-Hype Price Density Analysis
As far as predicting the price of Leslies 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 Leslies 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 Leslies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Leslies Estimiated After-Hype Price Volatility
In the context of predicting Leslies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Leslies' historical news coverage. Leslies' after-hype downside and upside margins for the prediction period are 0.08 and 8.04, respectively. We have considered Leslies' 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
Leslies is dangerous at this time. Analysis and calculation of next after-hype price of Leslies is based on 3 months time horizon.
Leslies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Leslies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leslies 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 Leslies, 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 |
1.22 | 6.49 | 0.09 | 0.00 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.46 | 1.55 | 6.16 |
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Leslies Hype Timeline
Leslies is now traded for 1.46. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.0. Leslies is projected to increase in value after the next headline, with the price projected to jump to 1.55 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 6.16%, whereas the daily expected return is now at -1.22%. The volatility of related hype on Leslies is about 173066.67%, with the expected price after the next announcement by competition of 1.46. The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Leslies Basic Forecasting Models to cross-verify your projections.Leslies Related Hype Analysis
Having access to credible news sources related to Leslies' direct competition is more important than ever and may enhance your ability to predict Leslies' future price movements. Getting to know how Leslies' 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 Leslies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PFAI | Pinnacle Food Group | (0.03) | 4 per month | 0.00 | (0.07) | 6.90 | (6.67) | 31.61 | |
| FAT | FAT Brands | (0.01) | 10 per month | 0.00 | (0.31) | 11.11 | (15.62) | 47.62 | |
| TBHC | The Brand House | (0.02) | 6 per month | 0.00 | (0.11) | 5.79 | (5.07) | 14.73 | |
| NDLS | Noodles Company | 0.04 | 11 per month | 0.00 | (0.01) | 11.11 | (8.45) | 27.57 | |
| NTZ | Natuzzi SpA | (0.13) | 10 per month | 0.00 | (0.01) | 10.37 | (7.42) | 25.04 | |
| CDRO | Codere Online Corp | 0.05 | 4 per month | 1.73 | 0.09 | 5.98 | (3.51) | 13.32 | |
| ISPO | Inspirato | 0.09 | 30 per month | 1.20 | 0.11 | 6.32 | (3.14) | 47.07 | |
| TOUR | Tuniu Corp | (0.02) | 6 per month | 0.00 | (0.09) | 4.05 | (5.71) | 21.39 |
Leslies Additional Predictive Modules
Most predictive techniques to examine Leslies price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Leslies using various technical indicators. When you analyze Leslies 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 Leslies Predictive Indicators
The successful prediction of Leslies 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 Leslies, 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 Leslies based on analysis of Leslies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Leslies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Leslies's related companies. | 2010 | 2025 | 2026 (projected) | Dividend Yield | 3.06E-4 | 2.76E-4 | 2.45E-4 | Price To Sales Ratio | 1.74 | 0.72 | 0.68 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Leslies Basic Forecasting Models to cross-verify your projections. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. Expected growth trajectory for Leslies significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Leslies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Earnings Share (25.57) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Leslies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leslies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Leslies' market price to deviate significantly from intrinsic value.
Understanding that Leslies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leslies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leslies' market price signifies the transaction level at which participants voluntarily complete trades.