Lucara Diamond Corp Stock Price Prediction

Intrinsic Valuation Low Real High 0.01 0.29 4.14 Details

Naive Forecast Low Next High 0.01 0.39 4.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.30 0.35 0.40 Details

Lucara Diamond After-Hype Price Prediction Density Analysis

Lucara Diamond Estimiated After-Hype Price Volatility

Lucara Diamond Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.17	3.85	0.00	0.03	0 Events / Month	1 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.35	0.35	0.00	0.00   Notes

Lucara Diamond Hype Timeline

Lucara Diamond Corp is now traded for 0.35. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Lucara is projected 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 projected to be very small, whereas the daily expected return is now at 0.17%. %. The volatility of related hype on Lucara Diamond is about 2107.47%, with the expected price after the next announcement by competition of 0.38. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucara Diamond Corp last dividend was issued on the 5th of September 2019. Assuming the 90 days horizon the next projected press release will be uncertain. Check out Lucara Diamond Basic Forecasting Models to cross-verify your projections.

Lucara Diamond Related Hype Analysis

Lucara Diamond Additional Predictive Modules

Most predictive techniques to examine Lucara price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lucara using various technical indicators. When you analyze Lucara 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 Lucara Diamond 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 Lucara Diamond Corp, 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 Lucara Diamond based on analysis of Lucara Diamond hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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

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