Lineage, Common Stock Stock Price Prediction

Intrinsic Valuation Low Real High 55.75 57.25 69.76 Details

Naive Forecast Low Next High 67.79 69.29 70.80 Details

16 Analysts Consensus Low Target High 85.41 93.86 104.18 Details

Earnings Estimates (0) Low Projected EPS High 0.04 0.22 0.49 Details

Lineage, Common After-Hype Price Prediction Density Analysis

Lineage, Common Estimiated After-Hype Price Volatility

Lineage, Common Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.38	1.50	0.01	0.01	18 Events / Month	4 Events / Month	In about 18 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
63.42	63.42	0.00	5,000   Notes

Lineage, Common Hype Timeline

Lineage, Common Stock is now traded for 63.42. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Lineage, is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at -0.38%. %. The volatility of related hype on Lineage, Common is about 8076.92%, with the expected price after the next announcement by competition of 63.41. About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Lineage, Common was now reported as 30.15. The company has Price/Earnings (P/E) ratio of 128.88. Lineage, Common Stock recorded a loss per share of 2.54. The entity last dividend was issued on the 30th of September 2024. Given the investment horizon of 90 days the next estimated press release will be in about 18 days. Check out Lineage, Common Basic Forecasting Models to cross-verify your projections.

Lineage, Common Related Hype Analysis

Lineage, Common Additional Predictive Modules

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

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

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

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