Livermore Investments (UK) Price Prediction
| LIV Stock | 44.60 0.40 0.89% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth 1.448 | Quarterly Revenue Growth 1.017 |
Using Livermore Investments hype-based prediction, you can estimate the value of Livermore Investments Group from the perspective of Livermore Investments 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 Livermore Investments to buy its stock at a price that has no basis in reality. In that case, they are not buying Livermore 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.
Livermore Investments after-hype prediction price | GBX 44.32 |
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.
Livermore |
Livermore Investments After-Hype Price Prediction Density Analysis
As far as predicting the price of Livermore Investments 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 Livermore Investments 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 Livermore Investments, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Livermore Investments Estimiated After-Hype Price Volatility
In the context of predicting Livermore Investments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Livermore Investments' historical news coverage. Livermore Investments' after-hype downside and upside margins for the prediction period are 42.75 and 45.89, respectively. We have considered Livermore Investments' 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
Livermore Investments is very steady at this time. Analysis and calculation of next after-hype price of Livermore Investments is based on 3 months time horizon.
Livermore Investments Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Livermore Investments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Livermore Investments 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 Livermore Investments, 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 |
0.34 | 1.57 | 0.28 | 0.37 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
44.60 | 44.32 | 0.63 |
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Livermore Investments Hype Timeline
Livermore Investments is now traded for 44.60on London Exchange of UK. The entity has historical hype elasticity of -0.28, and average elasticity to hype of competition of -0.37. Livermore is forecasted to decline in value after the next headline, with the price expected to drop to 44.32. The average volatility of media hype impact on the company price is about 189.16%. The price decline on the next news is expected to be -0.63%, whereas the daily expected return is now at 0.34%. The volatility of related hype on Livermore Investments is about 144.04%, with the expected price after the next announcement by competition of 44.23. About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Livermore Investments last dividend was issued on the 17th of October 2024. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Livermore Investments Basic Forecasting Models to cross-verify your projections.Livermore Investments Related Hype Analysis
Having access to credible news sources related to Livermore Investments' direct competition is more important than ever and may enhance your ability to predict Livermore Investments' future price movements. Getting to know how Livermore Investments' 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 Livermore Investments may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0MZX | Vienna Insurance Group | (0.07) | 1 per month | 0.00 | (0.19) | 1.92 | (1.39) | 4.84 | |
| 0HYE | Cincinnati Financial Corp | (0.86) | 4 per month | 1.09 | 0.11 | 2.44 | (2.05) | 10.00 | |
| 0LC3 | Synchrony Financial | 0.19 | 2 per month | 1.42 | 0.13 | 3.93 | (2.33) | 22.38 | |
| 0RQ6 | Evolution Gaming Group | (5.04) | 1 per month | 0.00 | (0.09) | 1.57 | (2.12) | 17.26 | |
| 0A4G | Qurate Retail Series | 0.00 | 0 per month | 0.00 | (0.14) | 7.27 | (8.20) | 26.45 | |
| 0IBC | Discover Financial Services | (1.35) | 2 per month | 1.40 | 0.11 | 3.67 | (2.75) | 19.66 | |
| ELLA | Ecclesiastical Insurance Office | (0.50) | 2 per month | 0.00 | (0.14) | 1.11 | (1.10) | 6.87 |
Livermore Investments Additional Predictive Modules
Most predictive techniques to examine Livermore price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Livermore using various technical indicators. When you analyze Livermore 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 Livermore Investments Predictive Indicators
The successful prediction of Livermore Investments 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 Livermore Investments Group, 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 Livermore Investments based on analysis of Livermore Investments hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Livermore Investments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Livermore Investments's related companies.
Story Coverage note for Livermore Investments
The number of cover stories for Livermore Investments depends on current market conditions and Livermore Investments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Livermore Investments 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 Livermore Investments' 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
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Livermore Investments Short Properties
Livermore Investments' future price predictability will typically decrease when Livermore Investments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Livermore Investments Group often depends not only on the future outlook of the potential Livermore Investments' 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. Livermore Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 165.4 M | |
| Cash And Short Term Investments | 58.9 M |
Complementary Tools for Livermore Stock analysis
When running Livermore Investments' price analysis, check to measure Livermore Investments' 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 Livermore Investments is operating at the current time. Most of Livermore Investments' value examination focuses on studying past and present price action to predict the probability of Livermore Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livermore Investments' price. Additionally, you may evaluate how the addition of Livermore Investments to your portfolios can decrease your overall portfolio volatility.
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