Newlake Capital Partners Stock Price Prediction
| NLCP Stock | USD 18.90 0.12 0.64% |
Oversold Vs Overbought
18
Oversold | Overbought |
Using Newlake Capital hype-based prediction, you can estimate the value of Newlake Capital Partners from the perspective of Newlake Capital response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Newlake Capital. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Newlake Capital to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Newlake 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Newlake Capital after-hype prediction price | USD 18.9 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Newlake |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newlake Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newlake Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Newlake Capital 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 Newlake Capital 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 OTC Stock prices, such as prices of Newlake Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Newlake Capital Estimiated After-Hype Price Volatility
In the context of predicting Newlake Capital's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Newlake Capital's historical news coverage. Newlake Capital's after-hype downside and upside margins for the prediction period are 17.51 and 20.29, respectively. We have considered Newlake Capital'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
Newlake Capital is very steady at this time. Analysis and calculation of next after-hype price of Newlake Capital Partners is based on 3 months time horizon.
Newlake Capital OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as Newlake Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newlake Capital 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 OTC 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 Newlake Capital, 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 |
0.04 | 1.39 | 0.00 | 0.00 | 0 Events / Month | 4 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.90 | 18.90 | 0.00 |
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Newlake Capital Hype Timeline
Newlake Capital Partners is now traded for 18.90. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Newlake is forecasted 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 forecasted to be very small, whereas the daily expected return is now at -0.04%. %. The volatility of related hype on Newlake Capital is about 13900.0%, with the expected price after the next announcement by competition of 18.90. About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newlake Capital Partners last dividend was issued on the 29th of December 2022. Given the investment horizon of 90 days the next forecasted press release will be uncertain. Check out Newlake Capital Basic Forecasting Models to cross-verify your projections.Newlake Capital Related Hype Analysis
Having access to credible news sources related to Newlake Capital's direct competition is more important than ever and may enhance your ability to predict Newlake Capital's future price movements. Getting to know how Newlake Capital'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 Newlake Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AFCG | AFC Gamma | (0.19) | 9 per month | 1.24 | (0.08) | 1.96 | (2.25) | 6.02 | |
| PINE | Alpineome Property Trust | 0.16 | 8 per month | 1.15 | (0.06) | 2.57 | (2.03) | 7.08 | |
| REFI | Chicago Atlantic Real | (0.05) | 6 per month | 0.64 | (0.04) | 1.22 | (1.18) | 4.12 | |
| PW | Power REIT | 0.00 | 8 per month | 7.04 | 0 | 11.11 | (10.85) | 119.44 | |
| GMRE | Global Medical REIT | 0.13 | 7 per month | 0.00 | (0.13) | 1.78 | (2.36) | 6.41 |
Newlake Capital Additional Predictive Modules
Most predictive techniques to examine Newlake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Newlake using various technical indicators. When you analyze Newlake 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Newlake Capital Predictive Indicators
The successful prediction of Newlake Capital 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 Newlake Capital Partners, 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 Newlake Capital based on analysis of Newlake Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Newlake Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newlake Capital's related companies.
Story Coverage note for Newlake Capital
The number of cover stories for Newlake Capital depends on current market conditions and Newlake Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Newlake Capital 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 Newlake Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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
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Newlake Capital Short Properties
Newlake Capital's future price predictability will typically decrease when Newlake Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Newlake Capital Partners often depends not only on the future outlook of the potential Newlake Capital'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. Newlake Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.2 M | |
| Cash And Short Term Investments | 127.1 M |
Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake Capital'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 Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.