Lanka Milk (Sri Lanka) Price Prediction

LMFN0000  LKR 32.60  0.20  0.61%   
The value of RSI of Lanka Milk's share price is above 70 as of now. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Lanka, making its price go up or down.

Oversold Vs Overbought

75

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

Lanka Milk after-hype prediction price

    
  LKR 32.8  
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 Lanka Milk Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
31.2633.2635.26
Details
Naive
Forecast
LowNextHigh
29.9931.9933.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.5432.7233.90
Details

Lanka Milk Estimiated After-Hype Price Prediction Volatility

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

Lanka Milk Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lanka Milk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lanka Milk 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 Lanka Milk, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.49 
2.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
32.60
32.80
0.00 
0.00  
Notes

Lanka Milk Hype Timeline

Lanka Milk Foods is now traded for 32.60on Colombo Stock Exchange of Sri Lanka. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lanka is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.49%. %. The volatility of related hype on Lanka Milk is about 0.0%, with the expected price after the next announcement by competition of 32.60. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out Lanka Milk Basic Forecasting Models to cross-verify your projections.

Lanka Milk Related Hype Analysis

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

Lanka Milk Additional Predictive Modules

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

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

Story Coverage note for Lanka Milk

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

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