Limbach Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 68.94 72.66 108.90 Details

Naive Forecast Low Next High 96.44 100.16 103.88 Details

3 Analysts Consensus Low Target High 35.49 39.00 43.29 Details

Earnings Estimates (0) Low Projected EPS High 0.65 0.65 0.65 Details

Limbach Holdings After-Hype Price Prediction Density Analysis

Limbach Holdings Estimiated After-Hype Price Volatility

Limbach Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.73	3.72	2.64	0.76	8 Events / Month	11 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
102.64	101.64	2.67	102.76   Notes

Limbach Holdings Hype Timeline

On the 22nd of November Limbach Holdings is traded for 102.64. The entity has historical hype elasticity of 2.64, and average elasticity to hype of competition of 0.76. Limbach is expected to increase in value after the next headline, with the price projected to jump to 101.64 or above. The average volatility of media hype impact on the company the price is about 102.76%. The price jump on the next news is projected to be 2.67%, whereas the daily expected return is now at 0.73%. The volatility of related hype on Limbach Holdings is about 355.07%, with the expected price after the next announcement by competition of 103.40. Limbach Holdings has 41.98 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Considering the 90-day investment horizon the next expected press release will be in about 8 days. Check out Limbach Holdings Basic Forecasting Models to cross-verify your projections. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.

Limbach Holdings Related Hype Analysis

Limbach Holdings Additional Predictive Modules

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

The successful prediction of Limbach Holdings 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 Limbach Holdings, 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 Limbach Holdings based on analysis of Limbach Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Limbach Holdings' future price predictability will typically decrease when Limbach Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Limbach Holdings often depends not only on the future outlook of the potential Limbach Holdings' 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. Limbach Holdings' indicators that are reflective of the short sentiment are summarized in the table below.

When running Limbach Holdings' price analysis, check to measure Limbach Holdings' 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 Limbach Holdings is operating at the current time. Most of Limbach Holdings' value examination focuses on studying past and present price action to predict the probability of Limbach Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limbach Holdings' price. Additionally, you may evaluate how the addition of Limbach Holdings to your portfolios can decrease your overall portfolio volatility.