Lightwave Logic Stock Price Prediction

Intrinsic Valuation Low Real High 0.13 2.67 8.17 Details

Naive Forecast Low Next High 0.06 2.79 8.29 Details

0 Analysts Consensus Low Target High 2.47 2.71 3.01 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.35 3.12 3.89 Details

Lightwave Logic After-Hype Price Prediction Density Analysis

Lightwave Logic Estimiated After-Hype Price Volatility

Lightwave Logic Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.14	5.58	0.01	0.07	4 Events / Month	11 Events / Month	In about 4 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
2.82	2.96	0.67	5,580   Notes

Lightwave Logic Hype Timeline

Lightwave Logic is now traded for 2.82. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.07. Lightwave is expected to decline in value after the next headline, with the price expected to drop to 2.96. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.67%, whereas the daily expected return is now at 0.14%. The volatility of related hype on Lightwave Logic is about 1124.65%, with the expected price after the next announcement by competition of 2.75. About 28.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.18. Lightwave Logic had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 4 days. Check out Lightwave Logic Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.

Lightwave Logic Related Hype Analysis

Lightwave Logic Additional Predictive Modules

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

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

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

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