Lobo Ev Technologies Stock Odds of Future Stock Price Finishing Over 2.14
| LOBO Stock | 2.40 0.21 9.59% |
LOBO |
LOBO EV Target Price Odds to finish over 2.14
The tendency of LOBO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 2.14 in 90 days |
| 2.40 | 90 days | 2.14 | about 62.72 |
Based on a normal probability distribution, the odds of LOBO EV to stay above 2.14 in 90 days from now is about 62.72 (This LOBO EV TECHNOLOGIES probability density function shows the probability of LOBO Stock to fall within a particular range of prices over 90 days) . Probability of LOBO EV TECHNOLOGIES price to stay between 2.14 and its current price of 2.4 at the end of the 90-day period is about 27.45 .
Given the investment horizon of 90 days LOBO EV TECHNOLOGIES has a beta of -0.68. This indicates as returns on the benchmark increase, returns on holding LOBO EV are expected to decrease at a much lower rate. During a bear market, however, LOBO EV TECHNOLOGIES is likely to outperform the market. Additionally LOBO EV TECHNOLOGIES has an alpha of 0.8516, implying that it can generate a 0.85 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LOBO EV Price Density |
| Price |
Predictive Modules for LOBO EV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LOBO EV TECHNOLOGIES. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LOBO EV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LOBO EV is not an exception. The market had few large corrections towards the LOBO EV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LOBO EV TECHNOLOGIES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LOBO EV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.07 |
LOBO EV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LOBO EV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOBO EV TECHNOLOGIES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LOBO EV TECHNOLOGIES is way too risky over 90 days horizon | |
| LOBO EV TECHNOLOGIES appears to be risky and price may revert if volatility continues | |
| LOBO EV TECHNOLOGIES is unlikely to experience financial distress in the next 2 years | |
| LOBO EV generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: LOBO EV Technologies Establishes U.S. Subsidiary, LOBOAI, to Expand Distribution of Innovative Electric Vehicles and Robotic Lawnmowers |
LOBO EV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LOBO Stock often depends not only on the future outlook of the current and potential LOBO EV'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. LOBO EV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.4 M | |
| Cash And Short Term Investments | 527.1 K |
LOBO EV Technical Analysis
LOBO EV's future price can be derived by breaking down and analyzing its technical indicators over time. LOBO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LOBO EV TECHNOLOGIES. In general, you should focus on analyzing LOBO Stock price patterns and their correlations with different microeconomic environments and drivers.
LOBO EV Predictive Forecast Models
LOBO EV's time-series forecasting models is one of many LOBO EV's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LOBO EV's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about LOBO EV TECHNOLOGIES
Checking the ongoing alerts about LOBO EV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LOBO EV TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LOBO EV TECHNOLOGIES is way too risky over 90 days horizon | |
| LOBO EV TECHNOLOGIES appears to be risky and price may revert if volatility continues | |
| LOBO EV TECHNOLOGIES is unlikely to experience financial distress in the next 2 years | |
| LOBO EV generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: LOBO EV Technologies Establishes U.S. Subsidiary, LOBOAI, to Expand Distribution of Innovative Electric Vehicles and Robotic Lawnmowers |
Check out LOBO EV Backtesting, LOBO EV Valuation, LOBO EV Correlation, LOBO EV Hype Analysis, LOBO EV Volatility, LOBO EV History as well as LOBO EV Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.43) | Return On Assets 0.028 |
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV'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.