Lotus Technology Stock Price Prediction
| LOT Stock | 1.43 0.08 5.30% |
Momentum 42
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year (0.64) | EPS Estimate Next Year (0.28) | Wall Street Target Price 3 | Quarterly Revenue Growth (0.46) |
Using Lotus Technology hype-based prediction, you can estimate the value of Lotus Technology from the perspective of Lotus Technology response to recently generated media hype and the effects of current headlines on its competitors.
Lotus Technology Hype to Price Pattern
Investor biases related to Lotus Technology's public news can be used to forecast risks associated with an investment in Lotus. The trend in average sentiment can be used to explain how an investor holding Lotus can time the market purely based on public headlines and social activities around Lotus Technology. 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 Lotus Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lotus Technology.
The fear of missing out, i.e., FOMO, can cause potential investors in Lotus Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Lotus 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.
Lotus Technology after-hype prediction price | USD 1.43 |
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 Lotus Technology Basic Forecasting Models to cross-verify your projections. Lotus Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Lotus Technology 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 Lotus Technology 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 Lotus Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lotus Technology Estimiated After-Hype Price Volatility
In the context of predicting Lotus Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lotus Technology's historical news coverage. Lotus Technology's after-hype downside and upside margins for the prediction period are 0.07 and 5.69, respectively. We have considered Lotus Technology'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
Lotus Technology is dangerous at this time. Analysis and calculation of next after-hype price of Lotus Technology is based on 3 months time horizon.
Lotus Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lotus Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lotus Technology 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 Lotus Technology, 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 |
0.36 | 4.26 | 0.00 | 0.15 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.43 | 1.43 | 0.00 |
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Lotus Technology Hype Timeline
On the 24th of January Lotus Technology is traded for 1.43. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.15. Lotus 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at -0.36%. %. The volatility of related hype on Lotus Technology is about 1025.13%, with the expected price after the next announcement by competition of 1.58. About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.25. Lotus Technology had not issued any dividends in recent years. Considering the 90-day investment horizon the next estimated press release will be in about 10 days. Check out Lotus Technology Basic Forecasting Models to cross-verify your projections.Lotus Technology Related Hype Analysis
Having access to credible news sources related to Lotus Technology's direct competition is more important than ever and may enhance your ability to predict Lotus Technology's future price movements. Getting to know how Lotus Technology'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 Lotus Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GOOS | Canada Goose Holdings | 0.82 | 11 per month | 3.68 | (0.02) | 3.53 | (4.15) | 16.96 | |
| LVWR | LiveWire Group | 0.15 | 24 per month | 0.00 | (0.21) | 7.50 | (10.10) | 22.25 | |
| PSNY | Polestar Automotive Holding | 0.11 | 6 per month | 0.00 | (0.06) | 12.04 | (14.88) | 34.99 | |
| LZB | La Z Boy Incorporated | 0.20 | 21 per month | 1.38 | 0.07 | 3.61 | (2.87) | 23.52 | |
| FIGS | Figs Inc | (0.26) | 9 per month | 2.02 | 0.13 | 6.26 | (3.70) | 19.88 | |
| SES | SES AI Corp | (0.16) | 8 per month | 0.00 | (0.06) | 10.80 | (8.37) | 26.80 | |
| EVGO | Evgo Inc | 0.20 | 26 per month | 0.00 | (0.16) | 5.77 | (5.03) | 16.24 | |
| AEVA | Aeva Technologies Common | 2.72 | 7 per month | 6.50 | 0.01 | 16.00 | (10.24) | 42.23 | |
| LUCK | Lucky Strike Entertainment | (0.04) | 11 per month | 2.70 | (0.01) | 3.99 | (3.70) | 13.70 |
Lotus Technology Additional Predictive Modules
Most predictive techniques to examine Lotus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lotus using various technical indicators. When you analyze Lotus 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 Lotus Technology Predictive Indicators
The successful prediction of Lotus Technology 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 Lotus Technology, 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 Lotus Technology based on analysis of Lotus Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lotus Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lotus Technology's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.004354 | 0.00387 | Price To Sales Ratio | 2.9 | 2.75 |
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Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology'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 Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.