Latham Group Stock Price Patterns
| SWIM Stock | USD 6.60 0.04 0.60% |
Momentum 45
Impartial
Oversold | Overbought |
Using Latham hype-based prediction, you can estimate the value of Latham Group from the perspective of Latham 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 Latham to buy its stock at a price that has no basis in reality. In that case, they are not buying Latham 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.
Latham after-hype prediction price | USD 6.61 |
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 Latham Basic Forecasting Models to cross-verify your projections. Latham After-Hype Price Density Analysis
As far as predicting the price of Latham 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 Latham 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 Latham, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Latham Estimiated After-Hype Price Volatility
In the context of predicting Latham's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Latham's historical news coverage. Latham's after-hype downside and upside margins for the prediction period are 3.99 and 9.23, respectively. We have considered Latham'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Latham is somewhat reliable at this time. Analysis and calculation of next after-hype price of Latham Group is based on 3 months time horizon.
Latham Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Latham is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Latham 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 Latham, 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 |
0.06 | 2.62 | 0.00 | 0.06 | 0 Events / Month | 7 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.60 | 6.61 | 0.15 |
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Latham Hype Timeline
Latham Group is at this time traded for 6.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Latham is forecasted to increase in value after the next headline, with the price projected to jump to 6.61 or above. The average volatility of media hype impact on the company the price is insignificant. The price boost on the next news is projected to be 0.15%, whereas the daily expected return is at this time at 0.06%. The volatility of related hype on Latham is about 247.4%, with the expected price after the next announcement by competition of 6.66. The company reported the previous year's revenue of 508.52 M. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 175.6 M. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out Latham Basic Forecasting Models to cross-verify your projections.Latham Related Hype Analysis
Having access to credible news sources related to Latham's direct competition is more important than ever and may enhance your ability to predict Latham's future price movements. Getting to know how Latham'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 Latham may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APOG | Apogee Enterprises | 0.83 | 12 per month | 2.75 | 0.09 | 4.38 | (2.47) | 17.55 | |
| ULCC | Frontier Group Holdings | (0.20) | 11 per month | 3.58 | 0.1 | 9.48 | (6.83) | 23.28 | |
| ALTG | Alta Equipment Group | (0.08) | 9 per month | 2.94 | 0.09 | 7.06 | (4.75) | 15.56 | |
| HTZ | Hertz Global Holdings | (0.03) | 7 per month | 0.00 | (0.11) | 7.09 | (5.36) | 16.82 | |
| WLFC | Willis Lease Finance | 10.62 | 10 per month | 2.05 | 0.25 | 5.67 | (3.74) | 11.06 | |
| NX | Quanex Building Products | 0.04 | 9 per month | 1.85 | 0.27 | 6.18 | (2.84) | 14.57 | |
| MEG | Montrose Environmental Grp | 0.00 | 0 per month | 0.00 | (0.06) | 4.41 | (4.62) | 15.53 | |
| ASPN | Aspen Aerogels | (0.16) | 8 per month | 0.00 | (0.06) | 5.80 | (6.38) | 18.76 | |
| GLDD | Great Lakes Dredge | (0.48) | 10 per month | 1.53 | 0.17 | 4.63 | (3.10) | 16.08 | |
| AEBI | Aebi Schmidt Holding | 0.05 | 3 per month | 1.92 | 0.15 | 4.30 | (3.12) | 12.80 |
Latham Additional Predictive Modules
Most predictive techniques to examine Latham price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Latham using various technical indicators. When you analyze Latham 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 Latham Predictive Indicators
The successful prediction of Latham 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 Latham Group, 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 Latham based on analysis of Latham hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Latham's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Latham's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Latham Basic Forecasting Models to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.