LPKF Laser (Germany) Probability of Future Stock Price Finishing Over 7.02
| LPK Stock | EUR 7.21 1.31 15.38% |
LPKF |
LPKF Laser Target Price Odds to finish over 7.02
The tendency of LPKF 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 € 7.02 in 90 days |
| 7.21 | 90 days | 7.02 | close to 99 |
Based on a normal probability distribution, the odds of LPKF Laser to stay above € 7.02 in 90 days from now is close to 99 (This LPKF Laser Electronics probability density function shows the probability of LPKF Stock to fall within a particular range of prices over 90 days) . Probability of LPKF Laser Electronics price to stay between € 7.02 and its current price of €7.21 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon LPKF Laser has a beta of 0.65. This indicates as returns on the market go up, LPKF Laser average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LPKF Laser Electronics will be expected to be much smaller as well. Additionally LPKF Laser Electronics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. LPKF Laser Price Density |
| Price |
Predictive Modules for LPKF Laser
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LPKF Laser Electronics. 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.LPKF Laser Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LPKF Laser is not an exception. The market had few large corrections towards the LPKF Laser'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 LPKF Laser Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LPKF Laser within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.1 |
LPKF Laser 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 LPKF Laser for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LPKF Laser Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LPKF Laser generated a negative expected return over the last 90 days | |
| LPKF Laser has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.57 M. Net Loss for the year was (114 K) with profit before overhead, payroll, taxes, and interest of 68.35 M. |
LPKF Laser 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 LPKF Stock often depends not only on the future outlook of the current and potential LPKF Laser'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. LPKF Laser's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.5 M |
LPKF Laser Technical Analysis
LPKF Laser's future price can be derived by breaking down and analyzing its technical indicators over time. LPKF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LPKF Laser Electronics. In general, you should focus on analyzing LPKF Stock price patterns and their correlations with different microeconomic environments and drivers.
LPKF Laser Predictive Forecast Models
LPKF Laser's time-series forecasting models is one of many LPKF Laser'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 LPKF Laser'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 LPKF Laser Electronics
Checking the ongoing alerts about LPKF Laser for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LPKF Laser Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LPKF Laser generated a negative expected return over the last 90 days | |
| LPKF Laser has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.57 M. Net Loss for the year was (114 K) with profit before overhead, payroll, taxes, and interest of 68.35 M. |
Other Information on Investing in LPKF Stock
LPKF Laser financial ratios help investors to determine whether LPKF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPKF with respect to the benefits of owning LPKF Laser security.