Likhitha Infrastructure (India) Price Prediction

LIKHITHA   319.15  7.95  2.55%   
At the present time, the relative strength index (RSI) of Likhitha Infrastructure's share price is approaching 41. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Likhitha Infrastructure, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Likhitha Infrastructure's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Likhitha Infrastructure Limited, which may create opportunities for some arbitrage if properly timed.
Using Likhitha Infrastructure hype-based prediction, you can estimate the value of Likhitha Infrastructure Limited from the perspective of Likhitha Infrastructure 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 Likhitha Infrastructure to buy its stock at a price that has no basis in reality. In that case, they are not buying Likhitha 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.

Likhitha Infrastructure after-hype prediction price

    
  INR 319.15  
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 Likhitha Infrastructure Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
306.59309.00351.07
Details
Naive
Forecast
LowNextHigh
300.91303.32305.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
296.72343.25389.78
Details

Likhitha Infrastructure After-Hype Price Prediction Density Analysis

As far as predicting the price of Likhitha Infrastructure 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 Likhitha Infrastructure 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 Likhitha Infrastructure, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Likhitha Infrastructure Estimiated After-Hype Price Volatility

In the context of predicting Likhitha Infrastructure's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Likhitha Infrastructure's historical news coverage. Likhitha Infrastructure's after-hype downside and upside margins for the prediction period are 316.74 and 321.56, respectively. We have considered Likhitha Infrastructure'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
319.15
316.74
Downside
319.15
After-hype Price
321.56
Upside
Likhitha Infrastructure is very steady at this time. Analysis and calculation of next after-hype price of Likhitha Infrastructure is based on 3 months time horizon.

Likhitha Infrastructure Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Likhitha Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Likhitha Infrastructure 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 Likhitha Infrastructure, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
2.41
  1.57 
  0.36 
7 Events / Month
1 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
319.15
319.15
0.00 
27.54  
Notes

Likhitha Infrastructure Hype Timeline

Likhitha Infrastructure is now traded for 319.15on National Stock Exchange of India of India. The entity has historical hype elasticity of -1.57, and average elasticity to hype of competition of 0.36. Likhitha is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 27.54%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.18%. %. The volatility of related hype on Likhitha Infrastructure is about 120.85%, with the expected price after the next announcement by competition of 319.51. About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Likhitha Infrastructure was now reported as 78.46. The company recorded earning per share (EPS) of 17.39. Likhitha Infrastructure last dividend was issued on the 17th of September 2024. The entity had 2:1 split on the 2nd of December 2022. Assuming the 90 days trading horizon the next anticipated press release will be in about 7 days.
Check out Likhitha Infrastructure Basic Forecasting Models to cross-verify your projections.

Likhitha Infrastructure Related Hype Analysis

Having access to credible news sources related to Likhitha Infrastructure's direct competition is more important than ever and may enhance your ability to predict Likhitha Infrastructure's future price movements. Getting to know how Likhitha Infrastructure'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 Likhitha Infrastructure may potentially react to the hype associated with one of its peers.

Likhitha Infrastructure Additional Predictive Modules

Most predictive techniques to examine Likhitha price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Likhitha using various technical indicators. When you analyze Likhitha 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.

About Likhitha Infrastructure Predictive Indicators

The successful prediction of Likhitha Infrastructure 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 Likhitha Infrastructure Limited, 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 Likhitha Infrastructure based on analysis of Likhitha Infrastructure hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Likhitha Infrastructure's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Likhitha Infrastructure's related companies.

Story Coverage note for Likhitha Infrastructure

The number of cover stories for Likhitha Infrastructure depends on current market conditions and Likhitha Infrastructure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Likhitha Infrastructure 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 Likhitha Infrastructure's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Likhitha Infrastructure Short Properties

Likhitha Infrastructure's future price predictability will typically decrease when Likhitha Infrastructure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Likhitha Infrastructure Limited often depends not only on the future outlook of the potential Likhitha Infrastructure'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. Likhitha Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding39.5 M
Cash And Short Term Investments906 M

Complementary Tools for Likhitha Stock analysis

When running Likhitha Infrastructure's price analysis, check to measure Likhitha Infrastructure'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 Likhitha Infrastructure is operating at the current time. Most of Likhitha Infrastructure's value examination focuses on studying past and present price action to predict the probability of Likhitha Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Likhitha Infrastructure's price. Additionally, you may evaluate how the addition of Likhitha Infrastructure to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
CEOs Directory
Screen CEOs from public companies around the world