Laboratory Of Stock Price Prediction
| LH Stock | USD 238.56 0.21 0.09% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth (0.05) | EPS Estimate Next Quarter 3.44 | EPS Estimate Current Year 14.5143 | EPS Estimate Next Year 15.9961 | Wall Street Target Price 261.36 |
Using Laboratory hype-based prediction, you can estimate the value of Laboratory of from the perspective of Laboratory response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Laboratory using Laboratory's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Laboratory using crowd psychology based on the activity and movement of Laboratory's stock price.
Laboratory Short Interest
A significant increase or decrease in Laboratory's short interest from the previous month could be a good indicator of investor sentiment towards Laboratory. Short interest can provide insight into the potential direction of Laboratory stock and how bullish or bearish investors feel about the market overall.
200 Day MA 218.4031 | Short Percent 0.0306 | Short Ratio 4.06 | Shares Short Prior Month 2 M | 50 Day MA 234.771 |
Laboratory Hype to Price Pattern
Investor biases related to Laboratory's public news can be used to forecast risks associated with an investment in Laboratory. The trend in average sentiment can be used to explain how an investor holding Laboratory can time the market purely based on public headlines and social activities around Laboratory of. 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 Laboratory's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Laboratory.
Laboratory Implied Volatility | 0.44 |
Laboratory's implied volatility exposes the market's sentiment of Laboratory of stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Laboratory's 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 Laboratory stock will not fluctuate a lot when Laboratory's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Laboratory to buy its stock at a price that has no basis in reality. In that case, they are not buying Laboratory 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.
Laboratory after-hype prediction price | USD 238.41 |
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.
Prediction based on Rule 16 of the current Laboratory contract
Based on the Rule 16, the options market is currently suggesting that Laboratory of will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-02-21 option contract. With Laboratory trading at USD 238.56, that is roughly USD 0.0656 . If you think that the market is fully incorporating Laboratory's daily price movement you should consider acquiring Laboratory of options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Laboratory |
Laboratory After-Hype Price Prediction Density Analysis
As far as predicting the price of Laboratory 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 Laboratory 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 Laboratory, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Laboratory Estimiated After-Hype Price Volatility
In the context of predicting Laboratory's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Laboratory's historical news coverage. Laboratory's after-hype downside and upside margins for the prediction period are 237.16 and 239.66, respectively. We have considered Laboratory'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Laboratory is very steady at this time. Analysis and calculation of next after-hype price of Laboratory is based on 3 months time horizon.
Laboratory Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Laboratory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laboratory 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 Laboratory, 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 |
0.19 | 1.25 | 0.15 | 0.18 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
238.56 | 238.41 | 0.06 |
|
Laboratory Hype Timeline
As of January 18, 2025 Laboratory is listed for 238.56. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of -0.18. Laboratory is forecasted to decline in value after the next headline, with the price expected to drop to 238.41. The average volatility of media hype impact on the company price is about 158.23%. The price decline on the next news is expected to be -0.06%, whereas the daily expected return is now at 0.19%. The volatility of related hype on Laboratory is about 134.12%, with the expected price after the next announcement by competition of 238.38. About 95.0% of the company shares are owned by institutional investors. The book value of Laboratory was now reported as 97.61. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Laboratory recorded earning per share (EPS) of 5.28. The entity last dividend was issued on the 27th of February 2025. The firm had 1164:1000 split on the 3rd of July 2023. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 7 days. Check out Laboratory Basic Forecasting Models to cross-verify your projections.Laboratory Related Hype Analysis
Having access to credible news sources related to Laboratory's direct competition is more important than ever and may enhance your ability to predict Laboratory's future price movements. Getting to know how Laboratory'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 Laboratory may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DGX | Quest Diagnostics Incorporated | 0.60 | 11 per month | 1.03 | 0.03 | 1.86 | (1.75) | 9.58 | |
| WAT | Waters | (4.80) | 12 per month | 1.41 | 0.08 | 3.00 | (2.56) | 24.69 | |
| UHS | Universal Health Services | (0.84) | 11 per month | 0.00 | (0.10) | 2.73 | (3.89) | 14.88 | |
| HUM | Humana Inc | 1.51 | 9 per month | 2.41 | 0.05 | 4.80 | (3.19) | 20.91 | |
| HOLX | Hologic | (1.13) | 9 per month | 0.00 | (0.15) | 1.81 | (1.97) | 8.14 |
Laboratory Additional Predictive Modules
Most predictive techniques to examine Laboratory price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Laboratory using various technical indicators. When you analyze Laboratory 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 Laboratory Predictive Indicators
The successful prediction of Laboratory 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 Laboratory of, 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 Laboratory based on analysis of Laboratory hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Laboratory's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Laboratory's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0128 | 0.0148 | 0.014 | Price To Sales Ratio | 1.63 | 1.87 | 1.57 |
Story Coverage note for Laboratory
The number of cover stories for Laboratory depends on current market conditions and Laboratory's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Laboratory is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Laboratory's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Laboratory Short Properties
Laboratory's future price predictability will typically decrease when Laboratory's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Laboratory of often depends not only on the future outlook of the potential Laboratory's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Laboratory's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.6 M | |
| Cash And Short Term Investments | 536.8 M |
Complementary Tools for Laboratory Stock analysis
When running Laboratory's price analysis, check to measure Laboratory'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 Laboratory is operating at the current time. Most of Laboratory's value examination focuses on studying past and present price action to predict the probability of Laboratory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratory's price. Additionally, you may evaluate how the addition of Laboratory to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |